Quaker Chemical
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Quaker Chemical's balance sheet done over the years? Its assets were worth $2,714,211,000 last year, which is less than in the previous period. 49% of Quaker Chemicalβs total assets is currently financed by debt. Its liabilities reached the amount of $1,329,289,000, which means an decrease by -14% compared compared to last year.
Debt to Assets
| 2014 | 665526000 | 300.39M | 45.14% |
|---|---|---|---|
| 2015 | 685513000 | 304.27M | 44.39% |
| 2016 | 692028000 | 279.42M | 40.38% |
| 2017 | 722126000 | 312.50M | 43.28% |
| 2018 | 709665000 | 273.29M | 38.51% |
| 2019 | 2850316000 | 1.60B | 56.41% |
| 2020 | 2891834000 | 1.57B | 54.32% |
| 2021 | 2955760000 | 1.56B | 53.04% |
| 2022 | 2821622000 | 1.54B | 54.69% |
| 2023 | 2714211000 | 1.32B | 48.98% |
KWR Balance Sheet (2014 β 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 194.52M | 180.96M | 165.17M | 181.83M | 123.52M | 104.14M | 89.87M | 88.81M | 81.05M | 64.73M |
Short term investments | 0 | 0 | 0 | 0 | 0 | -12.88M | 0 | -9.95M | 0 | 0 |
Net receivables | 444.95M | 472.88M | 430.67M | 372.97M | 375.98M | 202.13M | 208.35M | 195.22M | 188.29M | 189.48M |
Inventory | 233.85M | 284.84M | 264.53M | 187.76M | 174.95M | 94.09M | 87.22M | 77.08M | 75.09M | 77.70M |
Other current assets | 54.55M | 55.43M | 59.87M | 50.15M | 41.51M | 18.13M | 42.25M | 15.34M | 13.58M | 19.59M |
Total current assets | 927.88M | 994.13M | 920.25M | 792.72M | 715.97M | 418.51M | 406.58M | 376.46M | 365.85M | 351.51M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 246.42M | 242.36M | 234.15M | 242.39M | 256.37M | 83.92M | 86.70M | 85.73M | 87.61M | 85.76M |
Goodwill | 512.51M | 515.00M | 631.19M | 631.21M | 607.20M | 83.33M | 86.03M | 80.80M | 79.11M | 77.93M |
Intangible assets | 896.72M | 942.92M | 1.02B | 1.08B | 1.12B | 63.58M | 71.60M | 73.07M | 73.28M | 70.40M |
Long term investments | 104.59M | 88.23M | 95.27M | 95.78M | 93.82M | 21.31M | 25.69M | 22.81M | 20.35M | 21.75M |
Other non-current assets | 15.32M | 27.73M | 30.95M | 31.79M | 40.43M | 32.05M | 30.04M | 28.75M | 32.21M | 33.74M |
Total non-current assets | 1.78B | 1.82B | 2.03B | 2.09B | 2.13B | 291.15M | 315.54M | 315.56M | 319.66M | 314.00M |
Total assets | 2.71B | 2.82B | 2.95B | 2.89B | 2.85B | 709.66M | 722.12M | 692.02M | 685.51M | 665.52M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 256K | 6.58M | 7.96M | 6.38M | 5.55M | 2.18M | 1.50M | 25.69M | 30.90M | 37.74M |
Short term debt | 35.31M | 19.24M | 56.93M | 38.96M | 38.33M | 670K | 5.73M | 707K | 662K | 403K |
Total current liabilities | 367.51M | 354.78M | 430.46M | 382.96M | 359.93M | 151.47M | 154.74M | 127.41M | 124.55M | 124.90M |
| Non-current liabilities: | ||||||||||
Long term debt | 752.78M | 960.52M | 862.74M | 876.13M | 913.71M | 35.93M | 61.06M | 65.76M | 81.43M | 75.32M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 62.03M | 67.42M | 95.59M | 119.05M | 123.21M | 43.52M | 87.04M | 35.88M | 98.27M | 91.57M |
Total non-current liabilities | 961.77M | 1.18B | 1.13B | 1.18B | 1.24B | 121.82M | 157.76M | 152.01M | 179.71M | 175.49M |
Total liabilities | 1.32B | 1.54B | 1.56B | 1.57B | 1.60B | 273.29M | 312.50M | 279.42M | 304.27M | 300.39M |
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