QUAKER CHEMICAL CORPORATION KWR Balance Sheet

Quaker chemical corporation (KWR)

Balance Sheet / Quarterly

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Dec'10
ASSETS
Current assets
Cash and cash equivalents
316,437	123,524	128,161	86,355	71,960	104,147	99,810	90,220	92,581	89,879	109,088	98,821	90,593	88,818	99,024	96,245	94,374	81,053	96,155	65,784	64,338	64,731	64,221	60,232	60,450	68,492	53,945	38,546	35,256	32,547	30,172	25,252	18,964	16,909	20,579	23,541	25,766
Accounts receivable, net
357,902	375,982	370,725	210,347	208,003	202,139	214,056	213,548	218,058	208,358	218,243	201,529	201,929	195,225	193,805	184,306	188,218	188,297	194,852	187,415	180,402	189,484	188,982	186,323	178,945	165,629	166,584	162,105	157,163	154,197	155,878	156,424	162,464	150,676	147,414	137,402	116,266
Inventories, net
-	-	-	-	-	94,090	-	-	-	87,221	-	-	-	77,082	-	-	-	75,099	-	-	-	77,708	-	-	-	71,557	-	-	-	72,471	-	-	-	74,758	-	-	60,841
Inventories
Raw materials and supplies
81,827	82,058	82,254	48,170	46,337	-	49,913	48,247	48,362	-	44,300	42,684	41,938	-	38,427	38,268	37,322	-	38,585	38,050	37,453	-	40,348	39,586	39,573	-	40,599	39,363	40,100	-	42,733	43,565	44,711	-	44,718	43,580	-
Work-in-process and finished goods
96,041	92,892	92,132	46,315	46,610	-	46,692	47,683	47,934	-	45,952	45,198	45,179	-	41,233	40,001	40,898	-	39,948	38,991	39,723	-	40,186	39,686	38,441	-	36,071	34,660	33,865	-	33,701	34,113	30,877	-	34,150	33,119	-
Current deferred tax assets
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	8,367	-	-	-	7,826	-	-	-	6,401	-	-	-	6,338	-	-	4,624
Prepaid expenses and other current assets
43,021	41,516	51,290	20,992	18,403	18,134	17,446	22,225	22,365	21,128	24,272	21,466	15,237	15,343	21,624	23,905	20,537	13,582	20,477	20,614	18,282	11,228	19,818	20,133	22,735	15,343	16,870	17,722	17,763	12,194	18,576	18,009	17,024	10,868	15,744	16,032	7,985
Total current assets
895,228	715,972	724,562	412,179	391,313	418,510	427,917	421,923	429,300	406,586	441,855	409,698	394,876	376,468	394,113	382,725	381,349	358,031	390,017	350,854	340,198	351,518	353,555	345,960	340,144	328,847	314,069	292,396	284,147	277,810	281,060	277,363	274,040	259,549	262,605	253,674	215,482
Property, plant and equipment, at cost
390,353	398,834	380,480	258,054	254,400	-	254,881	255,342	262,623	-	253,548	248,468	239,827	-	236,874	234,920	236,811	-	234,587	228,741	224,361	-	233,371	236,942	235,402	-	229,384	226,279	226,170	-	219,513	214,027	217,580	-	215,257	218,119	-
Less accumulated depreciation
188,261	185,365	176,371	175,431	172,084	-	172,724	171,975	174,791	-	167,270	161,741	154,594	-	153,009	149,826	149,576	-	148,096	147,371	142,496	-	149,575	153,600	151,548	-	145,116	141,137	141,242	-	135,204	131,372	133,589	-	135,066	138,414	-
Property, plant and equipment, net
202,092	213,469	204,109	82,623	82,316	83,923	82,157	83,367	87,832	86,704	86,278	86,727	85,233	85,734	83,865	85,094	87,235	87,619	86,491	81,370	81,865	85,763	83,796	83,342	83,854	85,488	84,268	85,142	84,928	85,112	84,309	82,655	83,991	82,916	80,191	79,705	76,535
Operating Lease Right Of Use Asset
40,496	42,905	33,789	24,828	26,069	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill, Beginning Balance
592,385	607,205	557,323	83,296	83,204	83,333	83,695	84,230	86,708	86,034	85,816	84,762	81,683	80,804	79,324	79,324	80,003	79,111	78,412	76,017	75,169	77,933	70,053	58,921	58,633	58,151	58,511	58,334	59,248	59,169	59,461	57,033	59,064	58,152	57,764	55,282	52,758
Other intangible assets, net
1,050,203	1,121,765	1,064,048	59,855	61,421	63,582	65,912	67,650	70,872	71,603	73,514	74,406	71,850	73,071	69,789	71,530	72,464	73,287	75,829	66,034	67,153	70,408	59,301	29,657	30,472	31,272	32,028	32,806	32,972	32,809	33,563	30,397	31,303	31,783	26,315	23,127	24,030
Investments in associated companies
84,089	93,822	91,937	21,362	22,726	21,316	22,471	21,778	25,033	25,690	25,191	24,513	24,063	22,817	23,448	22,324	21,194	20,354	19,617	20,078	20,536	21,751	21,149	21,416	20,494	19,397	17,789	16,554	15,605	16,603	8,302	7,891	7,458	14,073	7,937	9,407	9,218
Non-current deferred tax assets
14,706	14,745	5,415	7,948	9,333	6,946	15,072	12,602	13,103	15,460	22,229	20,742	22,460	24,382	17,621	19,082	19,916	30,107	21,071	20,740	21,770	24,411	21,996	22,158	19,936	24,724	27,284	28,437	28,935	30,673	27,855	27,644	29,368	29,823	22,862	25,784	28,846
Other non-current assets
41,352	40,433	43,313	32,439	32,141	32,055	32,065	32,075	31,617	30,049	29,644	29,412	28,841	28,752	29,311	32,217	32,405	32,218	32,306	32,971	33,586	33,742	34,360	35,183	36,174	36,267	36,038	35,824	34,752	34,458	36,191	36,370	37,181	34,856	42,159	43,840	42,561
Total assets
2,920,551	2,850,316	2,724,496	724,530	708,523	709,665	729,289	723,625	744,465	722,126	764,527	730,260	709,006	692,028	697,471	692,296	694,566	680,727	703,743	648,064	640,277	665,526	644,210	596,637	589,707	584,146	569,987	549,493	540,587	536,634	530,741	519,353	522,405	511,152	499,833	490,819	449,430
LIABILITIES AND EQUITY
Current liabilities
Short-term borrowings and current portion of long-term debt
38,112	38,332	36,535	676	661	670	5,673	5,689	5,707	5,736	700	736	726	707	730	672	645	662	395	397	401	403	571	1,348	1,267	1,395	1,432	1,337	1,905	1,468	576	563	607	636	754	836	890
Accounts and other payables
177,976	170,929	173,722	93,886	91,145	87,819	96,053	96,815	103,525	93,008	95,584	91,461	90,215	77,583	78,579	75,569	69,748	67,291	77,212	74,762	71,718	74,987	85,888	80,033	81,367	72,281	81,289	76,191	74,807	67,586	74,277	74,679	76,257	65,026	73,616	79,465	61,192
Dividends payable
-	-	-	-	-	4,935	-	-	-	4,724	-	-	-	4,581	-	-	-	4,252	-	-	-	3,990	-	-	-	3,299	-	-	-	3,208	-	-	-	3,099	-	-	2,701
Accrued compensation
24,819	45,620	41,714	16,396	15,959	25,727	24,099	17,648	14,855	22,846	20,470	14,459	13,754	19,356	17,687	14,456	13,626	19,166	17,709	13,784	11,954	19,853	16,058	12,516	12,188	20,801	17,027	13,013	11,016	16,842	14,390	10,610	9,906	16,987	13,997	11,026	17,140
Restructuring Reserve Current
14,548	18,043	19,320	-	-	0	-	-	-	-	0	0	530	670	2,233	4,080	5,969	6,303	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accrued pension and postretirement benefits
-	-	-	-	-	1,211	-	-	-	1,108	-	-	-	-	-	-	-	1,144	-	-	-	1,239	-	-	-	1,438	-	-	-	2,188	-	-	-	2,038	-	-	1,672
Current deferred tax liabilities
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	732	-	-	-	1,057	-	-	-	253	-	-	-	238	-	-	181
Other current liabilities
85,132	87,010	74,469	42,230	39,743	31,108	31,485	31,556	33,350	27,321	39,367	27,732	33,963	23,428	25,532	24,536	25,397	25,696	27,230	24,997	24,711	23,697	28,362	26,806	33,141	30,585	27,399	25,618	25,280	16,247	22,812	22,334	22,889	18,625	23,314	19,808	17,415
Total current liabilities
340,587	359,934	345,760	153,188	147,508	151,470	157,310	151,708	157,437	154,743	156,121	134,388	139,188	127,411	124,761	119,313	115,385	124,514	122,546	113,940	108,784	124,901	130,879	120,703	127,963	130,856	127,147	116,159	113,008	107,792	112,055	108,186	109,659	106,649	111,681	111,135	101,191
Total long-term debt
1,076,292	882,437	826,503	11,788	11,720	35,934	46,875	58,397	69,648	61,068	72,374	73,896	65,649	65,769	75,607	83,601	97,620	81,439	107,913	61,694	72,698	75,328	62,009	24,611	17,215	17,321	17,765	22,550	27,675	30,000	37,980	45,004	47,900	46,701	43,397	33,628	73,855
Long-term lease liabilities
-	-	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liability Noncurrent
29,402	31,273	24,259	19,192	20,231	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred income taxes
190,880	211,094	212,673	7,781	9,194	10,003	9,543	8,302	9,037	9,653	12,618	12,458	12,101	12,008	11,776	11,748	11,071	10,258	11,194	7,454	7,558	8,584	5,920	6,500	6,459	6,729	6,127	6,147	6,256	6,383	9,319	6,622	7,236	7,094	7,492	6,817	6,108
Accrued Pension and Postretirement Benefits, Non-current
-	-	-	-	-	32,360	-	-	-	35,548	-	-	-	-	-	-	-	40,689	-	-	-	46,088	-	-	-	37,006	-	-	-	49,916	-	-	-	34,533	-	-	30,016
Other non-current liabilities
120,849	123,212	111,851	74,620	73,507	43,529	82,925	82,541	85,580	51,496	71,355	69,924	70,093	35,886	71,629	77,401	78,964	42,584	85,939	86,450	86,108	45,490	78,391	80,113	80,062	47,538	94,105	92,280	91,675	52,867	86,162	86,116	86,946	54,818	78,033	77,534	51,161
Total liabilities
1,758,010	1,607,950	1,521,046	266,569	262,160	273,296	296,653	300,948	321,702	312,508	312,468	290,666	287,031	279,422	283,773	292,063	303,040	299,484	327,592	269,538	275,148	300,391	277,199	231,927	231,699	239,450	245,144	237,136	238,614	246,958	245,516	245,928	251,741	249,795	240,603	229,114	262,331
Commitments and contingencies
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	0
Equity
Common stock $1 par value; authorized 30,000,000 shares; issued and outstanding 2020 - 17,752,255 shares; 2019 - 17,735,162 shares
17,752	17,735	17,731	13,338	13,334	13,338	13,334	13,331	13,323	13,308	13,299	13,310	13,291	13,278	13,257	13,250	13,236	13,288	13,306	13,337	13,332	13,301	13,269	13,242	13,227	13,196	13,187	13,168	13,140	13,095	13,082	13,011	12,951	12,912	12,875	12,823	11,492
Capital in excess of par value
888,533	888,218	885,765	97,602	96,832	97,304	96,121	94,984	93,731	93,528	113,129	113,747	112,838	112,475	111,453	109,751	107,950	106,333	104,839	103,082	100,947	99,056	96,717	95,508	100,429	99,038	97,816	97,085	95,775	94,470	93,845	92,199	90,836	89,725	88,492	87,249	38,275
Retained earnings
377,362	412,979	404,569	424,448	413,992	405,125	402,255	387,498	373,185	365,936	380,421	374,001	366,819	364,414	351,560	340,127	329,684	326,740	321,856	315,060	305,902	299,524	290,876	279,161	267,707	258,285	247,833	238,580	225,790	215,390	199,388	192,116	184,764	180,710	169,265	158,998	144,347
Accumulated Other Comprehensive Income (Loss), Balance at End of Period
-121,524	-78,170	-106,047	-78,881	-79,167	-80,715	-80,332	-74,351	-58,738	-65,100	-66,673	-72,938	-81,961	-87,407	-72,027	-71,790	-68,002	-73,316	-71,765	-60,771	-62,971	-54,406	-41,413	-31,587	-33,015	-34,700	-43,238	-45,252	-41,747	-41,855	-30,206	-32,091	-25,902	-28,967	-19,097	-5,507	-13,736
Total Quaker shareholders' equity
1,162,123	1,240,762	1,202,018	456,507	444,991	435,052	431,378	421,462	421,501	407,672	440,176	428,120	410,987	402,760	404,243	391,338	382,868	373,045	368,236	370,708	357,210	357,475	359,449	356,324	348,348	335,819	315,598	303,581	292,958	281,100	276,109	265,235	262,649	254,380	251,535	253,563	180,378
Noncontrolling interest
418	1,604	1,432	1,454	1,372	1,317	1,258	1,215	1,262	1,946	11,883	11,474	10,988	9,846	9,455	8,895	8,658	8,198	7,915	7,818	7,919	7,660	7,562	8,386	9,660	8,877	9,245	8,776	9,015	8,576	9,116	8,190	8,015	6,977	7,695	8,142	6,721
Total equity
1,162,541	1,242,366	1,203,450	457,961	446,363	436,369	432,636	422,677	422,763	409,618	452,059	439,594	421,975	412,606	413,698	400,233	391,526	381,243	376,151	378,526	365,129	365,135	367,011	364,710	358,008	344,696	324,843	312,357	301,973	289,676	285,225	273,425	270,664	261,357	259,230	261,705	187,099
Total liabilities and equity
2,920,551	2,850,316	2,724,496	724,530	708,523	709,665	729,289	723,625	744,465	722,126	764,527	730,260	709,006	692,028	697,471	692,296	694,566	680,727	703,743	648,064	640,277	665,526	644,210	596,637	589,707	584,146	569,987	549,493	540,587	536,634	530,741	519,353	522,405	511,152	499,833	490,819	449,430