QUAKER CHEMICAL CORP
For the period ended Dec 31, 2024. Filed Feb 24, 2025.
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FY2024 · Filed Feb 24, 2025
KWR$157.77+5.2%Stored close · as of Nov 9, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
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Consolidated Balance Sheets
(Dollars in thousands, except par value)
| December 31, | ||
|---|---|---|
| 2024 | 2023 | |
| ASSETS | ||
| Current assets | ||
| Cash and cash equivalents | $188,880 | $194,527 |
| Accounts receivable, net | 400,126 | 444,950 |
| Inventories | 227,472 | 233,857 |
| Prepaid expenses and other current assets | 59,939 | 54,555 |
| Total current assets | 876,417 | 927,889 |
| Property, plant and equipment, net | 229,532 | 207,811 |
| Right-of-use lease assets | 34,120 | 38,614 |
| Goodwill | 518,894 | 512,518 |
| Other intangible assets, net | 827,098 | 896,721 |
| Investments in associated companies | 98,012 | 101,151 |
| Deferred tax assets | 9,216 | 10,737 |
| Other non-current assets | 17,360 | 18,770 |
| Total assets | $2,610,649 | $2,714,211 |
| LIABILITIES AND EQUITY | ||
| Current liabilities | ||
| Short-term borrowings and current portion of long-term debt | $37,554 | $23,444 |
| Accounts payable | 198,137 | 184,813 |
| Dividends payable | 8,572 | 8,186 |
| Accrued compensation | 50,212 | 55,194 |
| Accrued restructuring | 2,297 | 3,350 |
| Accrued pension and postretirement benefits | 2,328 | 2,208 |
| Other accrued liabilities | 80,668 | 90,315 |
| Total current liabilities | 379,768 | 367,510 |
| Long-term debt | 669,614 | 730,623 |
| Long-term lease liabilities | 20,028 | 22,937 |
| Deferred tax liabilities | 138,828 | 146,957 |
| Non-current accrued pension and postretirement benefits | 23,783 | 29,457 |
| Other non-current liabilities | 24,445 | 31,805 |
| Total liabilities | 1,256,466 | 1,329,289 |
| Commitments and contingencies (Note 25) | ||
| Equity | ||
| Common stock, $1 par value; authorized 30,000,000 shares; issued and outstanding 2024 – 17,673,607 shares; 2023 – 17,991,988 shares | 17,674 | 17,992 |
| Capital in excess of par value | 903,781 | 940,101 |
| Retained earnings | 633,731 | 550,641 |
| Accumulated other comprehensive loss | (201,619) | (124,415) |
| Total Quaker shareholders’ equity | 1,353,567 | 1,384,319 |
| Noncontrolling interest | 616 | 603 |
| Total equity | 1,354,183 | 1,384,922 |
| Total liabilities and equity | $2,610,649 | $2,714,211 |
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.