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Quaker Chemical Corp

(NYSE: KWR)
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64.67 Up +0.10 +0.15%
Find financial results for:
 Annual  Interim
2013 Q1 2012 Q4 2012 Q3 2012 Q2 2012 Q1
Period End Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 03/31/2012
Stmt Source N/A N/A N/A N/A 10-Q
Stmt Source Date 03/31/2013 12/31/2012 09/30/2012 06/30/2012 04/29/2013
Stmt Update Type Original Original Original Original Updated
Currency Code USD USD USD USD USD
 
Assets
Cash, Equiv and Short Term Investments
35.3 32.5 30.2 25.3 19.0
Cash and Cash Equivalents 35.3 32.5 30.2 25.3 19.0
Receivables
157.2 154.2 155.9 156.4 162.5
Accounts Receivable 157.2 154.2 155.9 156.4 162.5
Inventories
74.0 72.5 76.4 77.7 75.6
Raw Materials 40.1 40.4 42.7 43.6 44.7
Work-in-Process 33.9 32.1 33.7 34.1 30.9
Prepaid Assets and Others 17.8 12.2 18.6 18.0 17.0
Deferred Current Assets 0.0 6.4 0.0 0.0 0.0
Deferred Taxes,Current Assets 0.0 6.4 0.0 0.0 0.0
Total Current Assets 284.1 277.8 281.1 277.4 274.0
 
Net Property,Plant,and Equipment
84.9 85.1 84.3 82.7 84.0
Gross Property,Plant,and Equipment
226.2 225.2 219.5 214.0 217.6
Land and Improvements 0.0 8.3 0.0 0.0 0.0
Buildings and Improvements 0.0 72.3 0.0 0.0 0.0
Machinery,Furniture/Equipment 0.0 134.8 0.0 0.0 0.0
Construction in Progress 0.0 9.8 0.0 0.0 0.0
Accumulated Depreciation -141.2 -140.1 -135.2 -131.4 -133.6
Goodwill and Other Intangible Assets
92.2 92.0 91.9 87.4 90.4
Goodwill 59.2 59.2 59.5 57.0 59.1
Other Intangible Assets 33.0 0.0 32.5 30.4 31.3
Investments and Advances 15.6 16.6 8.3 7.9 7.5
Deferred Non-Current Assets 28.9 30.7 27.9 27.6 29.4
Other Non-Current Assets 34.8 34.5 37.3 36.4 37.2
Total Non-Current Assets 256.4 258.8 249.7 242.0 248.4
 
Total Assets 540.6 536.6 530.7 519.4 522.4
           
Liabilities and Shareholders' Equity
Payables
74.8 70.8 74.3 74.7 76.3
Accounts Payable 74.8 67.6 74.3 74.7 76.3
Dividends Payable 0.0 3.2 0.0 0.0 0.0
Accrued Expenses,Current 11.0 19.0 14.4 10.6 9.9
Current Debt 1.9 1.5 0.6 0.6 0.6
Deferred Liabilities,Current
0.0 0.3 0.0 0.0 0.0
Deferred Taxes,Current Liability 0.0 0.3 0.0 0.0 0.0
Other Current Liabilities 25.3 16.2 22.8 22.3 22.9
Total Current Liabilities 113.0 107.8 112.1 108.2 109.7
           
LT Debt and Capital Lease Obligation
27.7 30.0 38.0 45.0 47.9
Long Term Debt 27.7 30.0 38.0 45.0 47.9
Deferred Liabilities, Non current
6.3 6.4 9.3 6.6 7.2
Deferred Taxes,Non-Current Liabilities 6.3 6.4 9.3 6.6 7.2
Employee Benefits 0.0 49.9 0.0 0.0 0.0
Minority Interest 9.0 8.6 9.1 8.2 8.0
Other Non-Current Liabilities 91.7 52.9 86.2 86.1 86.9
Total Non-Current Liabilities and MI 134.6 147.7 142.6 145.9 150.1
           
Total Liabilities 247.6 255.5 254.6 254.1 259.8
           
Capital Stock
13.1 13.1 13.1 13.0 13.0
Common Stock 13.1 13.1 13.1 13.0 13.0
Retained Earnings 225.8 215.4 199.4 192.1 184.8
Additional Paid in Capital 95.8 94.5 93.8 92.2 90.8
Accum Gains/ Losses Not Affecting RE -41.7 -41.9 -30.2 -32.1 -25.9
Total Equity 293.0 281.1 276.1 265.2 262.6
           
Total Liabilities and Equity 540.6 536.6 530.7 519.4 522.4
           
Ordinary Shares Outstanding 13.14 13.09 13.08 13.01 12.95
 

Financial data in USD
Values in Millions (Except for per share items)

Business Type: Industry

Financial statements are prepared in this standard format to allow direct comparisons of all companies and industries across multiple time frames.

See 10K and 10Q SEC Filings for as reported statements

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