Quaker Chemical Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 25.05M16.91M32.55M32.55M68.49M64.73M81.05M88.82M89.88M104.15M123.52M181.83M165.18M180.96M194.53M188.88M
Cash & Current Investments 25.05M16.91M32.55M32.55M68.49M64.73M81.05M88.82M89.88M104.15M123.52M181.83M165.18M180.96M194.53M188.88M
Receivables - Net 116.27M155.25M160.60M172.76M195.98M196.10M202.40M213.80M207.30M387.70M386.10M443.00M486.40M458.30M400.13M
Receivables - Other 0.35M0.06M2.00M
Receivables 116.27M155.25M160.60M172.76M195.98M196.10M202.40M213.80M207.30M388.05M386.16M443.00M486.40M460.30M400.13M
Raw Materials 31.91M41.77M40.42M37.06M37.96M36.88M37.77M44.44M48.13M82.06M86.15M129.38M151.10M119.05M112.46M
Finished Goods 28.93M32.99M32.05M34.49M39.75M38.22M39.31M42.78M45.96M92.89M101.62M135.15M133.74M114.81M115.02M
Inventory 60.84M74.76M72.47M71.56M77.71M75.10M77.08M87.22M94.09M174.95M187.76M264.53M284.85M233.86M227.47M
Current Deferred Tax Assets 4.62M6.34M6.40M7.83M8.37M7.82M
Prepaid Assets 7.99M10.87M12.19M15.34M11.23M13.58M15.34M21.13M18.13M41.52M50.16M59.87M55.44M54.55M59.94M
Current Assets 215.48M259.55M277.81M328.85M351.52M358.03M376.47M406.59M418.51M715.97M792.73M920.25M994.14M927.89M876.42M
Non-Current Assets
Buildings 71.03M72.29M80.64M78.91M80.11M80.74M87.11M84.98M130.46M135.59M134.31M138.76M147.13M149.78M
Construction in Progress 4.53M9.79M8.16M5.54M5.34M4.96M4.93M7.91M8.05M8.41M16.46M20.32M16.18M35.92M
Land & Improvements 8.20M8.35M8.51M7.96M9.39M9.71M10.63M10.17M34.69M33.01M30.79M29.01M26.11M25.14M
Property, Plant & Equipment (Net) 76.53M82.92M85.11M85.49M85.76M87.62M85.73M86.70M83.92M213.47M203.88M197.52M198.59M207.81M229.53M
Long-Term Investments 9.22M14.07M16.60M19.40M21.75M20.35M22.82M25.69M21.32M93.82M95.78M95.28M88.23M101.20M98.01M
Goodwill 3.42M58.15M59.17M58.15M77.93M79.11M80.80M86.03M83.33M607.21M631.21M631.19M515.01M512.52M518.89M
Intangibles 24.03M31.78M32.81M31.27M70.41M73.29M73.07M71.60M63.58M1,121.77M1,081.36M1,027.78M942.92M896.72M827.10M
Goodwill & Intangibles 27.45M89.94M91.98M89.42M148.34M152.40M153.88M157.64M146.91M1,728.97M1,712.57M1,658.98M1,457.93M1,409.24M1,345.99M
Long-Term Deferred Tax 28.85M29.82M30.67M24.72M24.41M30.11M24.38M15.46M6.95M14.74M16.57M16.14M11.22M10.74M9.22M
Other Non-Current Assets 42.56M34.86M34.46M36.27M33.74M32.22M28.75M30.05M32.05M40.43M31.80M30.96M27.74M18.77M17.36M
Non-Current Assets 131.75M131.84M136.17M141.15M141.26M140.19M137.30M142.44M137.29M390.63M369.97M360.39M1,827.48M1,786.32M1,734.23M
Assets 452.87M511.15M536.63M584.15M664.38M680.73M692.03M722.13M709.66M2,850.32M2,891.83M2,955.76M2,821.62M2,714.21M2,610.65M
Liabilities
Current Liabilities
Accounts Payables 61.19M65.03M67.59M72.28M74.99M67.29M77.58M93.01M87.82M164.10M191.82M226.66M193.98M184.81M198.14M
Dividends payables 2.70M3.10M3.21M3.30M3.99M4.25M4.58M4.72M4.93M6.83M7.05M7.43M7.81M8.19M8.57M
Payables 63.89M68.12M70.79M75.58M78.98M71.54M82.16M97.73M92.75M170.93M198.87M234.08M201.79M193.00M206.71M
Accumulated Expenses 17.14M16.99M16.84M20.80M19.85M19.17M19.36M22.85M25.73M45.62M43.30M38.20M39.83M55.19M50.21M
Other Accumulated Expenses 17.41M18.62M16.25M30.59M23.70M25.70M23.43M27.32M31.11M83.61M92.11M95.62M86.87M90.31M80.67M
Short term Debt 0.89M0.64M1.47M1.40M0.40M0.66M0.71M5.74M0.67M38.33M38.97M56.94M19.25M23.44M37.55M
Curent Deferred Tax Liability 0.18M0.24M0.25M1.06M0.73M0.04M
Total Current Liabilities 101.19M106.65M107.79M130.86M124.90M124.51M127.41M154.74M151.47M359.93M382.96M430.47M354.79M367.51M379.77M
Non-Current Liabilities
Capital Leases 31.27M
Non-Current Debt 73.86M46.70M30.00M17.32M75.33M81.44M65.77M61.07M35.93M882.44M849.07M836.41M933.56M730.62M669.61M
Non-Current Deffered Revenue 4.55M5.65M6.49M5.87M5.55M5.91M6.89M6.62M6.26M6.39M
Pension 30.02M34.53M49.92M37.01M46.09M40.69M34.07M35.55M32.36M56.83M63.89M45.98M28.77M29.46M23.78M
Minority Interest 6.72M6.98M8.58M8.88M7.66M8.20M9.85M1.95M1.32M1.60M0.55M0.63M0.67M0.60M0.62M
Non-Current Deferred Tax Liability 6.11M7.09M6.38M6.73M8.58M10.26M12.01M9.65M10.00M211.09M192.76M179.03M217.01M210.15M138.83M
Operating Leases 31.27M27.07M36.31M38.99M34.90M30.65M
Other Non-Current Liabilities 51.16M54.82M52.87M47.54M45.49M42.58M35.89M51.50M43.53M66.38M55.17M49.62M38.66M31.80M24.45M
Total Non-Current Liabilities 211.17M194.98M194.09M191.91M254.90M256.90M243.54M261.01M229.77M1,541.57M1,515.75M1,518.22M1,504.37M1,297.48M1,232.02M
Total Liabilities 262.33M249.79M246.96M239.45M300.39M299.48M279.42M312.51M273.30M1,607.95M1,570.92M1,567.84M1,543.04M1,329.29M1,256.47M
Shareholder's Equity
Total Debt 74.75M47.34M31.47M18.72M75.73M82.10M66.48M66.80M36.60M920.77M888.03M893.35M952.81M754.07M707.17M
Common Equity 159.19M190.54M261.36M289.68M344.70M365.13M381.24M412.61M409.62M436.37M1,242.37M1,320.91M1,387.92M1,278.59M1,384.92M1,354.18M
Shareholder's Equity 159.19M190.54M261.36M289.68M344.70M365.13M381.24M412.61M409.62M436.37M1,242.37M1,320.91M1,387.92M1,278.59M1,384.92M1,354.18M
Liabilities and Shareholders Equity 452.87M511.15M536.63M584.15M664.38M680.73M692.03M722.13M709.66M2,850.32M2,891.83M2,955.76M2,821.62M2,714.21M2,610.65M
Retained Earnings -12.75M-28.97M-41.85M-34.70M-54.41M-73.32M-87.41M-65.10M-80.72M-78.17M-26.60M-63.99M-138.24M550.64M633.73M
Treasury Shares 0.17M0.12M0.12M0.12M0.11M0.11M0.07M0.05M0.06M0.07M0.07M0.08M0.08M0.07M