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Quaker Chemical Corporation (KWR)

-NYSE
71.99 Up 0.29(0.40%) 4:02PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents68,492  32,547  16,909  
Short Term Investments -   -   -  
Net Receivables173,455  160,598  157,014  
Inventory71,557  72,471  74,758  
Other Current Assets15,343  12,194  10,868  
Total Current Assets 328,847   277,810   259,549  
Long Term Investments19,397  16,603  14,073  
Property Plant and Equipment85,488  85,112  82,916  
Goodwill58,151  59,169  58,152  
Intangible Assets31,272  32,809  31,783  
Accumulated Amortization -   -   -  
Other Assets36,267  34,458  34,856  
Deferred Long Term Asset Charges24,724  30,673  29,823  
Total Assets 584,146   536,634   511,152  
Liabilities
Current Liabilities
Accounts Payable98,876  90,077  87,388  
Short/Current Long Term Debt1,395  1,468  636  
Other Current Liabilities30,585  16,247  18,625  
Total Current Liabilities 130,856   107,792   106,649  
Long Term Debt17,321  30,000  46,701  
Other Liabilities84,544  102,783  89,351  
Deferred Long Term Liability Charges6,394  6,383  7,094  
Minority Interest8,877  8,576  6,977  
Negative Goodwill -   -   -  
Total Liabilities 247,992   255,534   256,772  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock13,196  13,095  12,912  
Retained Earnings258,620  215,390  180,710  
Treasury Stock -   -   -  
Capital Surplus99,038  94,470  89,725  
Other Stockholder Equity(34,700)(41,855)(28,967)
Total Stockholder Equity 336,154   281,100   254,380  
Net Tangible Assets 246,731   189,122   164,445  

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