← QUAKER CHEMICAL CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $88.8m | $89.9m | $104.1m | $123.5m | $181.8m | $165.2m | $181.0m | $194.5m | $188.9m | $179.8m | |
| Prepaid Expense and Other Assets, Current | $15.3m | $21.1m | $18.1m | $41.5m | $50.2m | $59.9m | $55.4m | $54.6m | $59.9m | $58.4m | |
| Inventory, Net | $77.1m | $87.2m | $94.1m | $174.9m | $187.8m | $264.5m | $284.8m | $233.9m | $227.5m | $265.8m | |
| Assets, Current | $376.5m | $406.6m | $418.5m | $716.0m | $792.7m | $920.3m | $994.1m | $927.9m | $876.4m | $921.2m | |
| Property, Plant and Equipment, Net | $85.7m | $86.7m | $83.9m | $213.5m | $203.9m | $197.5m | $198.6m | $207.8m | $229.5m | $313.4m | |
| Goodwill | $80.8m | $86.0m | $83.3m | $607.2m | $631.2m | $631.2m | $515.0m | $512.5m | $518.9m | $501.7m | |
| Intangible Assets, Net (Excluding Goodwill) | $73.1m | $71.6m | $63.6m | $1.1b | $1.1b | $1.0b | $942.9m | $896.7m | $827.1m | $873.5m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $42.9m | $38.5m | $36.6m | $43.8m | $38.6m | $34.1m | $38.7m | |
| Other Assets, Noncurrent | $28.8m | $30.0m | $32.1m | $40.4m | $31.8m | $31.0m | $27.7m | $18.8m | $17.4m | $30.3m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $195.2m | $208.4m | $202.1m | $376.0m | $373.0m | $430.7m | $472.9m | $444.9m | $400.1m | $417.2m | |
| Accrued Liabilities, Current | $23.4m | $27.3m | $31.1m | $83.6m | $92.1m | $95.6m | $86.9m | $90.3m | — | — | |
| Assets | $692.0m | $722.1m | $709.7m | $2.9b | $2.9b | $3.0b | $2.8b | $2.7b | $2.6b | $2.8b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | $11.2m | $10.9m | $10.0m | $12.0m | $12.0m | $10.6m | $12.5m | |
| Accounts Payable, Current | $77.6m | $93.0m | $87.8m | $164.1m | $191.8m | $226.7m | $194.0m | $184.8m | $198.1m | $198.9m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $27.1m | $26.3m | $27.0m | $22.9m | $20.0m | $22.8m | |
| Dividends Payable, Current | $4.6m | $4.7m | $4.9m | $6.8m | $7.1m | $7.4m | $7.8m | $8.2m | $8.6m | $8.8m | |
| Long-term Debt, Excluding Current Maturities | $65.8m | $61.1m | $35.9m | $882.4m | $849.1m | $836.4m | $933.6m | $730.6m | $669.6m | $834.9m | |
| Liabilities, Current | $127.4m | $154.7m | $151.5m | $359.9m | $383.0m | $430.5m | $354.8m | $367.5m | $379.8m | $380.2m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $211.1m | $192.8m | $179.0m | $160.3m | $147.0m | $138.8m | $140.8m | |
| Other Liabilities, Noncurrent | $35.9m | $51.5m | $43.5m | $66.4m | $55.2m | $49.6m | $38.7m | $31.8m | $24.4m | $22.2m | |
| Deferred Tax Liabilities, Net | $22.8m | $21.1m | $26.5m | $298.4m | $263.1m | $233.8m | $219.7m | $136.2m | $129.6m | $128.7m | |
| Liabilities | $279.4m | $312.5m | $273.3m | $1.6b | $1.6b | $1.6b | $1.5b | $1.3b | $1.3b | $1.4b | |
| Stockholders’ equity: | |||||||||||
| Common Stock, Value, Issued | $13.3m | $13.3m | $13.3m | $17.7m | $17.9m | $17.9m | $17.9m | $18.0m | $17.7m | $17.3m | |
| Retained Earnings (Accumulated Deficit) | $364.4m | $365.9m | $405.1m | $413.0m | $423.9m | $516.3m | $469.9m | $550.6m | $633.7m | $596.6m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($87.4m) | ($65.1m) | ($80.7m) | ($78.2m) | ($26.6m) | ($64.0m) | ($138.2m) | ($124.4m) | ($201.6m) | ($115.7m) | |
| Additional Paid in Capital, Common Stock | $112.5m | $93.5m | $97.3m | $888.2m | $905.2m | $917.1m | $928.3m | $940.1m | $903.8m | $874.8m | |
| Stockholders' Equity Attributable to Parent | $402.8m | $407.7m | $435.1m | $1.2b | $1.3b | $1.4b | $1.3b | $1.4b | $1.4b | $1.4b | |
| Stockholders' Equity Attributable to Noncontrolling Interest | $9.8m | $1.9m | $1.3m | $1.6m | $550k | $628k | $667k | $603k | $616k | $3.4m | |
| Liabilities and Equity | $692.0m | $722.1m | $709.7m | $2.9b | $2.9b | $3.0b | $2.8b | $2.7b | $2.6b | $2.8b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.