Quaker Chemical Corporation
KWR
$136.00
-$1.85-1.34%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 172.33M | 201.92M | 186.22M | 188.88M | 212.07M |
| Total Receivables | 436.22M | 437.41M | 418.66M | 400.13M | 422.73M |
| Inventory | 268.61M | 264.35M | 246.12M | 227.47M | 244.99M |
| Prepaid Expenses | 67.63M | 70.43M | 61.42M | 60.64M | 59.86M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 1.20M | -- | -- | -700.00K | 2.20M |
| Total Current Assets | 945.99M | 974.11M | 912.42M | 876.42M | 941.85M |
|
|
|||||
| Total Current Assets | 945.99M | 974.11M | 912.42M | 876.42M | 941.85M |
| Net Property, Plant & Equipment | 334.24M | 327.12M | 268.59M | 263.65M | 250.96M |
| Long-term Investments | 501.77M | 502.44M | 524.67M | 518.89M | 532.52M |
| Goodwill | 501.77M | 502.44M | 524.67M | 518.89M | 532.52M |
| Total Other Intangibles | 890.65M | 908.30M | 830.27M | 827.10M | 874.81M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.38M | 31.64M | 26.45M | 24.96M | 32.09M |
| Total Assets | 2.82B | 2.85B | 2.66B | 2.61B | 2.74B |
|
|
|||||
| Total Accounts Payable | 205.54M | 203.61M | 199.43M | 198.14M | 191.79M |
| Total Accrued Expenses | 115.78M | 109.66M | 106.75M | 104.74M | 118.76M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.45M | 50.71M | 50.91M | 48.24M | 50.42M |
| Total Finance Division Other Current Liabilities | 13.63M | 16.08M | 15.73M | 28.66M | 10.39M |
| Total Other Current Liabilities | 13.63M | 16.08M | 15.73M | 28.66M | 10.39M |
| Total Current Liabilities | 383.40M | 380.06M | 372.83M | 379.77M | 371.35M |
|
|
|||||
| Total Current Liabilities | 383.40M | 380.06M | 372.83M | 379.77M | 371.35M |
| Long-Term Debt | 838.52M | 900.06M | 698.77M | 669.01M | 700.65M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 22.64M | 24.32M | 21.13M | 20.63M | 20.61M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 205.36M | 198.92M | 185.21M | 187.06M | 196.81M |
| Total Liabilities | 1.45B | 1.50B | 1.28B | 1.26B | 1.29B |
|
|
|||||
| Common Stock & APIC | 894.28M | 894.36M | 923.46M | 921.46M | 946.01M |
| Retained Earnings | 584.71M | 563.06M | 638.08M | 633.73M | 628.10M |
| Treasury Stock & Other | -115.33M | -115.18M | -175.66M | -201.62M | -128.45M |
| Total Common Equity | 1.36B | 1.34B | 1.39B | 1.35B | 1.45B |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 1.36B | 1.34B | 1.39B | 1.35B | 1.45B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 3.23M | 3.21M | 615.00K | 616.00K | 607.00K |
| Total Equity | 1.37B | 1.35B | 1.39B | 1.35B | 1.45B |
|
|
|||||