Quaker Chemical Corp

(NYSE: KWR)
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66.04 Up +0.32 +0.49%
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MORE ON KWR
 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 10-Q 10-K 10-Q 10-Q 10-Q
Stmt Source Date 04/29/2013 03/06/2013 10/30/2012 07/30/2012 04/30/2012
Stmt Update Type Updated Updated Updated Updated Updated
           
Assets          
Cash and Short Term Investments
35.26 32.55 30.17 25.25 18.96
Cash & Equivalents 35.26 32.55 30.17 25.25 18.96
Total Receivables, Net
157.16 154.2 155.88 156.42 162.46
Accounts Receivable -Trade, Net
157.16 154.2 155.88 156.42 162.46
Accounts Receivable - Trade, Gross 0.0 0.0 0.0 0.0 0.0
Provision for Doubtful Accounts 0.0 0.0 0.0 0.0 0.0
Receivables - Other 0.0 0.0 0.0 0.0 0.0
Total Inventory 73.97 72.47 76.43 77.68 75.59
Prepaid Expenses 17.76 12.19 18.58 18.01 17.02
Other Current Assets, Total 0.0 6.4 0.0 0.0 0.0
Total Current Assets 284.15 277.81 281.06 277.36 274.04
           
Property/Plant/Equipment, Total - Net 84.93 85.11 84.31 82.66 83.99
Goodwill, Net 59.25 59.17 59.46 57.03 59.06
Intangibles, Net 32.97 32.81 33.56 30.4 31.3
Long Term Investments 15.61 16.6 8.3 7.89 7.46
Note Receivable - Long Term 0.0 0.0 0.0 0.0 0.0
Other Long Term Assets, Total 63.69 65.13 64.05 64.01 66.55
Other Assets, Total 0.0 0.0 0.0 0.0 0.0
Total Assets 540.59 536.63 530.74 519.35 522.41
           
Liabilities and Shareholders' Equity          
Accounts Payable 74.81 67.59 74.28 74.68 76.26
Payable/Accrued 0.0 0.0 0.0 0.0 0.0
Accrued Expenses 11.02 19.03 14.39 10.61 9.91
Notes Payable/Short Term Debt 0.0 0.0 0.0 0.0 0.0
Current Port. of LT Debt/Capital Leases 1.91 1.47 0.58 0.56 0.61
Other Current Liabilities, Total 25.28 19.71 22.81 22.33 22.89
Total Current Liabilities 113.01 107.79 112.06 108.19 109.66
           
Total Long Term Debt
27.68 30.0 37.98 45.0 47.9
Long Term Debt 27.68 30.0 37.98 45.0 47.9
Capital Lease Obligations 0.0 0.0 0.0 0.0 0.0
Deferred Income Tax 6.26 6.38 9.32 6.62 7.24
Minority Interest 9.02 8.58 9.12 8.19 8.02
Other Liabilities, Total 91.68 102.78 86.16 86.12 86.95
Total Liabilities 247.63 255.53 254.63 254.12 259.76
           
Redeemable Preferred Stock 0.0 0.0 0.0 0.0 0.0
Preferred Stock - Non Redeemable, Net 0.0 0.0 0.0 0.0 0.0
Common Stock 13.14 13.1 13.08 13.01 12.95
Additional Paid-In Capital 95.78 94.47 93.85 92.2 90.84
Retained Earnings (Accumulated Deficit) 225.79 215.39 199.39 192.12 184.76
Treasury Stock - Common 0.0 0.0 0.0 0.0 0.0
ESOP Debt Guarantee 0.0 0.0 0.0 0.0 0.0
Unrealized Gain (Loss) 0.0 0.0 0.0 0.0 0.0
Other Equity, Total -41.75 -41.86 -30.21 -32.09 -25.9
Total Equity 292.96 281.1 276.11 265.24 262.65
           
Total Liabilities & Shareholders’ Equity 540.59 536.63 530.74 519.35 522.41
           
Total Common Shares Outstanding 13.14 13.09 13.08 13.01 12.95
Total Preferred Shares Outstanding 0.0 0.0 0.0 0.0 0.0

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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