For the quarter ending 2025-09-30, KWR has $2,816,797K in assets. $1,449,914K in debts. $172,038K in cash and cash equivalents.
| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 172,038 | 201,918 | ||
| Accounts receivable, net | 436,216 | 437,411 | ||
| Raw materials and supplies | 124,225 | 123,854 | ||
| Work-in-process and finished goods | 144,383 | 140,493 | ||
| Prepaid expenses and other current assets | 69,123 | 70,431 | ||
| Total current assets | 945,985 | 974,107 | ||
| Property, plant and equipment, at cost | 579,429 | 564,462 | ||
| Less accumulated depreciation | 283,645 | 277,951 | ||
| Property, plant and equipment, net | 295,784 | 286,511 | ||
| Right-of-use lease assets | 38,454 | 40,610 | ||
| Goodwill | 501,767 | 502,438 | ||
| Other intangible assets, net | 890,645 | 908,297 | ||
| Investments in associated companies | 106,783 | 104,488 | ||
| Deferred tax assets | 10,050 | 9,251 | ||
| Other non-current assets | 27,329 | 23,108 | ||
| Total assets | 2,816,797 | 2,848,810 | ||
| Short-term borrowings and current portion of long-term debt | 35,949 | 37,867 | ||
| Accounts payable | 205,541 | 203,606 | ||
| Dividends payable | 8,825 | 8,436 | ||
| Accrued compensation | 42,095 | 36,398 | ||
| Accrued restructuring | 4,800 | 7,646 | ||
| Accrued pension and postretirement benefits | 2,259 | 2,253 | ||
| Other accrued liabilities | 83,930 | 83,853 | ||
| Total current liabilities | 383,399 | 380,059 | ||
| Long-term debt | 838,522 | 897,953 | ||
| Long-term lease liabilities | 22,637 | 24,315 | ||
| Deferred tax liabilities | 150,726 | 151,038 | ||
| Non-current accrued pension and postretirement benefits | 23,769 | 24,491 | ||
| Other non-current liabilities | 30,861 | 25,499 | ||
| Total liabilities | 1,449,914 | 1,503,355 | ||
| Common stock 1 par value authorized 30,000,000 shares issued and outstanding september30, 2025 17,367,942 shares december31, 2024 17,673,607 shares | 17,368 | 17,394 | ||
| Capital in excess of par value | 876,911 | 876,969 | ||
| Retained earnings | 584,706 | 563,063 | ||
| Accumulated other comprehensive loss | -115,333 | -115,181 | ||
| Total quaker shareholders equity | 1,363,652 | 1,342,245 | ||
| Noncontrolling interest | 3,231 | 3,210 | ||
| Total equity | 1,366,883 | 1,345,455 | ||
| Total liabilities and equity | 2,816,797 | 2,848,810 | ||
QUAKER CHEMICAL CORP (KWR)
QUAKER CHEMICAL CORP (KWR)