QUAKER CHEMICAL CORPORATION (KWR)
US7473161070 - Common Stock
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 194.53M | 181.00M | 165.20M | 181.80M | 123.50M | |||
| Receivables | 444.95M | 472.90M | 430.70M | 373.00M | 376.00M | |||
| Inventories | 233.86M | 284.80M | 264.50M | 187.80M | 175.00M | |||
| Other Current Assets | 54.55M | 55.40M | 59.90M | 50.20M | 41.50M | |||
| Total Current Assets | 927.89M | 994.10M | 920.30M | 792.70M | 716.00M | |||
| Non-Current Assets | ||||||||
| PPE Net | 246.43M | 242.40M | 234.20M | 242.40M | 256.40M | |||
| Investments And Advances | 101.15M | 88.20M | 95.30M | 95.80M | 93.80M | |||
| Goodwill | 512.52M | 515.00M | 631.20M | 631.20M | 607.20M | |||
| Intangibles | 896.72M | 942.90M | 1.03B | 1.08B | 1.12B | |||
| Other Non-Current Assets | 29.51M | 39.00M | 47.10M | 48.40M | 55.20M | |||
| Total Non-Current Assets | 1.79B | 1.83B | 2.04B | 2.10B | 2.13B | |||
| TOTAL ASSETS | 2.71B | 2.82B | 2.96B | 2.89B | 2.85B | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 23.44M | 19.20M | 56.90M | 39.00M | 38.30M | |||
| Accrued Expenses | 106.48M | 88.70M | 89.30M | 99.50M | 110.60M | |||
| Accounts Payable | 184.81M | 194.00M | 226.70M | 191.80M | 164.10M | |||
| Other Current Liabilities | 52.77M | 52.90M | 57.50M | 52.60M | 46.90M | |||
| Total Current Liabilities | 367.51M | 354.80M | 430.50M | 383.00M | 359.90M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 730.62M | 933.60M | 836.40M | 849.10M | 882.40M | |||
| Deferred Taxes/Income | 146.96M | 160.30M | 179.00M | 192.80M | 211.10M | |||
| Other Non-Current Liabilities | 84.20M | 94.40M | 121.90M | 146.10M | 154.50M | |||
| Total Non-Current Liabilities | 962.38M | 1.19B | 1.14B | 1.19B | 1.25B | |||
| TOTAL LIABILITIES | 1.33B | 1.54B | 1.57B | 1.57B | 1.61B | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 550.64M | 469.90M | 516.30M | 423.90M | 413.00M | |||
| Additional Paid In Capital | 940.10M | 928.30M | 917.10M | 905.20M | 888.20M | |||
| Minority Interest | 479.00K | 600.00K | 500.00K | 500.00K | 1.30M | |||
| Common Shares | 17.99M | 18.00M | 17.90M | 17.90M | 17.70M | |||
| Other Shareholders' Equity | -126.16M | -136.80M | -63.00M | -26.30M | -79.10M | |||
| Shares Outstanding | 17.99M | 18.00M | 17.90M | 17.90M | 17.70M | |||
| Tangible Book Value per Share | -1.39 | -10.00 | -15.18 | -21.91 | -27.58 | |||
| Total Shareholders' Equity | 1.38B | 1.28B | 1.39B | 1.32B | 1.24B | |||
| TOTAL LIABILITIES AND EQUITY | 2.71B | 2.82B | 2.96B | 2.89B | 2.85B | |||
| Statistics | ||||||||
| Debt/Equity | 0.53 | 0.73 | 0.60 | 0.64 | 0.71 | |||
| Current Ratio | 2.52 | 2.80 | 2.14 | 2.07 | 1.99 | |||
| Return On Assets (ROA) | 4.13% | -0.56% | 4.09% | 1.37% | 1.11% | |||
| Return On Equity (ROE) | 8.10% | -1.24% | 8.71% | 2.99% | 2.54% | |||
| Return On Invested Capital (ROIC) | 7.48% | 5.03% | 5.50% | 4.18% | 3.44% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 8.15% | 5.43% | 5.88% | 4.51% | 3.61% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 23.62% | 15.00% | 19.81% | 17.06% | 13.41% | |||
All data in USD