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 | 7.08% | -4.87% | -2.90% | 6.91% | -0.44% |
| Total Receivables | 3.19% | -4.85% | -10.07% | -5.31% | -6.68% |
| Inventory | 10.54% | 2.35% | -2.73% | -2.31% | -13.02% |
| Prepaid Expenses | 7.72% | 8.14% | 11.15% | -15.36% | -0.06% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -43,650.00% | -- | -- |
| Total Current Assets | 5.98% | -2.21% | -5.55% | -2.53% | -6.60% |
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| Total Current Assets | 5.98% | -2.21% | -5.55% | -2.53% | -6.60% |
| Net Property, Plant & Equipment | 37.73% | 11.72% | 6.99% | 6.78% | -3.34% |
| Long-term Investments | -2.93% | 0.40% | 1.24% | 5.56% | 2.01% |
| Goodwill | -2.93% | 0.40% | 1.24% | 5.56% | 2.01% |
| Total Other Intangibles | 4.86% | -6.31% | -7.76% | -1.76% | -5.66% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.44% | -3.73% | -9.84% | -10.20% | -16.82% |
| Total Assets | 6.61% | -1.84% | -3.82% | 0.12% | -4.23% |
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| Total Accounts Payable | 9.85% | 4.33% | 7.21% | 0.91% | -4.35% |
| Total Accrued Expenses | -0.71% | -2.74% | -11.47% | -0.12% | 2.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.52% | 28.54% | 35.63% | 60.77% | 41.75% |
| Total Finance Division Other Current Liabilities | 74.60% | 62.19% | -0.59% | -11.84% | -29.09% |
| Total Other Current Liabilities | 74.60% | 62.19% | -0.59% | -11.84% | -29.09% |
| Total Current Liabilities | 8.56% | 6.45% | 3.34% | 5.46% | 1.02% |
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| Total Current Liabilities | 8.56% | 6.45% | 3.34% | 5.46% | 1.02% |
| Long-Term Debt | 27.91% | -5.62% | -8.43% | -12.96% | -18.55% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 12.20% | -7.40% | -10.04% | -7.01% | -10.52% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.13% | -11.44% | -10.16% | -7.24% | -8.09% |
| Total Liabilities | 17.76% | -3.38% | -5.48% | -7.33% | -12.18% |
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| Common Stock & APIC | -6.48% | -3.86% | -3.82% | -1.09% | 0.36% |
| Retained Earnings | -6.84% | 10.46% | 15.09% | 16.61% | 17.78% |
| Treasury Stock & Other | 30.51% | -19.50% | -62.05% | 16.98% | -27.40% |
| Total Common Equity | -3.78% | -0.38% | -2.22% | 7.85% | 4.42% |
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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 | -3.78% | -0.38% | -2.22% | 7.85% | 4.42% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 446.85% | 9.63% | 2.16% | -16.04% | -14.43% |
| Total Equity | -3.59% | -0.38% | -2.22% | 7.84% | 4.41% |
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