Quaker Chemical Corporation
KWR
$138.82
-$0.09-0.07%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 188.88M | 212.07M | 188.57M | 195.75M | 194.53M |
| Total Receivables | 400.13M | 422.73M | 423.91M | 440.02M | 444.95M |
| Inventory | 227.47M | 244.99M | 239.14M | 240.47M | 233.86M |
| Prepaid Expenses | 60.64M | 59.86M | 65.39M | 56.80M | 54.56M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -700.00K | 2.20M | 2.10M | -- | -1.60K |
| Total Current Assets | 876.42M | 941.85M | 919.10M | 933.03M | 927.89M |
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| Total Current Assets | 876.42M | 941.85M | 919.10M | 933.03M | 927.89M |
| Net Property, Plant & Equipment | 263.65M | 250.96M | 237.52M | 240.43M | 246.43M |
| Long-term Investments | 518.89M | 532.52M | 517.58M | 522.58M | 512.52M |
| Goodwill | 518.89M | 532.52M | 517.58M | 522.58M | 512.52M |
| Total Other Intangibles | 827.10M | 874.81M | 866.17M | 886.15M | 896.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 24.96M | 32.09M | 30.88M | 27.47M | 27.68M |
| Total Assets | 2.61B | 2.74B | 2.67B | 2.71B | 2.71B |
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| Total Accounts Payable | 198.14M | 191.79M | 185.35M | 191.16M | 184.81M |
| Total Accrued Expenses | 104.74M | 118.76M | 110.45M | 109.76M | 118.30M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 48.24M | 50.42M | 45.07M | 39.61M | 35.57M |
| Total Finance Division Other Current Liabilities | 28.66M | 10.39M | 9.21M | 9.70M | 28.83M |
| Total Other Current Liabilities | 28.66M | 10.39M | 9.21M | 9.70M | 28.83M |
| Total Current Liabilities | 379.77M | 371.35M | 350.08M | 350.23M | 367.51M |
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| Total Current Liabilities | 379.77M | 371.35M | 350.08M | 350.23M | 367.51M |
| Long-Term Debt | 669.01M | 700.65M | 703.66M | 740.41M | 730.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 20.63M | 20.61M | 21.67M | 22.82M | 22.94M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 187.06M | 196.81M | 201.18M | 209.12M | 208.22M |
| Total Liabilities | 1.26B | 1.29B | 1.28B | 1.32B | 1.33B |
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| Common Stock & APIC | 921.46M | 946.01M | 956.38M | 960.54M | 958.09M |
| Retained Earnings | 633.73M | 628.10M | 604.40M | 577.68M | 550.64M |
| Treasury Stock & Other | -201.62M | -128.45M | -165.76M | -146.99M | -124.42M |
| Total Common Equity | 1.35B | 1.45B | 1.40B | 1.39B | 1.38B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.35B | 1.45B | 1.40B | 1.39B | 1.38B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 616.00K | 607.00K | 587.00K | 561.00K | 603.00K |
| Total Equity | 1.35B | 1.45B | 1.40B | 1.39B | 1.38B |
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