Quaker Chemical Corporation
KWR
$140.57
-$3.33-2.31%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.43% | -1.41% | -10.94% | 12.47% | -3.67% |
| Total Receivables | 4.48% | 4.63% | -5.35% | -0.28% | -3.66% |
| Inventory | 7.40% | 8.20% | -7.15% | 2.45% | -0.55% |
| Prepaid Expenses | 14.68% | 1.28% | 1.30% | -8.45% | 15.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -131.82% | 4.76% | -- |
| Total Current Assets | 6.76% | 4.11% | -6.95% | 2.48% | -1.49% |
|
|
|||||
| Total Current Assets | 6.76% | 4.11% | -6.95% | 2.48% | -1.49% |
| Net Property, Plant & Equipment | 21.79% | 1.87% | 5.06% | 5.66% | -1.21% |
| Long-term Investments | -4.24% | 1.11% | -2.56% | 2.89% | -0.96% |
| Goodwill | -4.24% | 1.11% | -2.56% | 2.89% | -0.96% |
| Total Other Intangibles | 9.40% | 0.38% | -5.45% | 1.00% | -2.25% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 19.63% | 5.97% | -22.24% | 3.91% | 12.42% |
| Total Assets | 6.92% | 2.06% | -4.57% | 2.38% | -1.55% |
|
|
|||||
| Total Accounts Payable | 2.09% | 0.65% | 3.31% | 3.47% | -3.04% |
| Total Accrued Expenses | 2.73% | 1.92% | -11.81% | 7.52% | 0.63% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.40% | 5.54% | -4.32% | 11.87% | 13.78% |
| Total Finance Division Other Current Liabilities | 2.21% | -45.09% | 175.94% | 12.75% | -5.05% |
| Total Other Current Liabilities | 2.21% | -45.09% | 175.94% | 12.75% | -5.05% |
| Total Current Liabilities | 1.94% | -1.83% | 2.27% | 6.08% | -0.04% |
|
|
|||||
| Total Current Liabilities | 1.94% | -1.83% | 2.27% | 6.08% | -0.04% |
| Long-Term Debt | 28.81% | 4.45% | -4.52% | -0.43% | -4.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 15.07% | 2.40% | 0.12% | -4.90% | -5.03% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.40% | -0.99% | -4.96% | -2.17% | -3.80% |
| Total Liabilities | 17.64% | 1.71% | -2.56% | 1.00% | -3.48% |
|
|
|||||
| Common Stock & APIC | -3.15% | 0.22% | -2.60% | -1.08% | -0.43% |
| Retained Earnings | -11.76% | 0.69% | 0.90% | 3.92% | 4.63% |
| Treasury Stock & Other | 34.43% | 12.88% | -56.97% | 22.51% | -12.77% |
| Total Common Equity | -3.15% | 2.39% | -6.37% | 3.63% | 0.27% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -3.15% | 2.39% | -6.37% | 3.63% | 0.27% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 421.95% | -0.16% | 1.48% | 3.41% | 4.63% |
| Total Equity | -2.96% | 2.39% | -6.37% | 3.63% | 0.27% |
|
|
|||||