Quaker Houghton (KWR)
(Delayed Data from NYSE)
$188.43 USD
-2.45 (-1.28%)
Updated Apr 17, 2024 04:00 PM ET
After-Market: $187.83 -0.60 (-0.32%) 7:58 PM ET
3-Hold of 5 3
C Value A Growth C Momentum B VGM
Balance Sheet
Fiscal Year End for Quaker Houghton falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 195 | 181 | 165 | 182 | 124 |
Receivables | 445 | 473 | 431 | 373 | 376 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 234 | 285 | 265 | 188 | 175 |
Other Current Assets | 55 | 55 | 60 | 50 | 42 |
Total Current Assets | 928 | 994 | 920 | 793 | 716 |
Net Property & Equipment | 208 | 199 | 198 | 204 | 213 |
Investments & Advances | 101 | 88 | 95 | 96 | 94 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 11 | 11 | 16 | 17 | 15 |
Intangibles | 1,409 | 1,458 | 1,659 | 1,713 | 1,729 |
Deposits & Other Assets | 19 | 28 | 31 | 32 | 40 |
Total Assets | 2,714 | 2,822 | 2,956 | 2,892 | 2,850 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 185 | 194 | 234 | 199 | 164 |
Current Portion Long-Term Debt | 23 | 19 | 57 | 39 | 38 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 151 | 47 | 42 | 52 | 67 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 8 | 95 | 97 | 94 | 90 |
Total Current Liabilities | 368 | 355 | 430 | 383 | 360 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 147 | 160 | 179 | 193 | 211 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 731 | 934 | 836 | 849 | 882 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 61 | 67 | 96 | 119 | 123 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 1,329 | 1,543 | 1,568 | 1,571 | 1,608 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 18 | 18 | 18 | 18 | 18 |
Capital Surplus | 940 | 928 | 917 | 905 | 888 |
Retained Earnings | 551 | 470 | 516 | 424 | 413 |
Other Equity | -124 | -138 | -63 | -26 | -77 |
Treasury Stock | 0 | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | 1,385 | 1,279 | 1,388 | 1,321 | 1,242 |
Total Liabilities & Shareholder's Equity | 2,714 | 2,822 | 2,956 | 2,892 | 2,850 |
Total Common Equity | 1,385 | 1,279 | 1,388 | 1,321 | 1,242 |
Shares Outstanding | 17.90 | 17.90 | 17.80 | 17.80 | 17.70 |
Book Value Per Share | 77.37 | 71.43 | 77.97 | 74.21 | 70.19 |
Fiscal Year End for Quaker Houghton falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 195 | 198 | 189 | 190 |
Receivables | NA | 445 | 446 | 454 | 483 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 234 | 251 | 275 | 293 |
Other Current Assets | NA | 55 | 71 | 65 | 63 |
Total Current Assets | NA | 928 | 966 | 984 | 1,029 |
Net Property & Equipment | NA | 208 | 196 | 205 | 203 |
Investments & Advances | NA | 101 | 93 | 92 | 91 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 11 | 10 | 10 | 10 |
Intangibles | NA | 1,409 | 1,395 | 1,426 | 1,454 |
Deposits & Other Assets | NA | 19 | 34 | 33 | 28 |
Total Assets | NA | 2,714 | 2,733 | 2,790 | 2,858 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 185 | 190 | 194 | 217 |
Current Portion Long-Term Debt | NA | 23 | 19 | 19 | 19 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 151 | 135 | 126 | 35 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 8 | 8 | 8 | 98 |
Total Current Liabilities | NA | 368 | 352 | 347 | 369 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 147 | 152 | 156 | 158 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 731 | 805 | 864 | 922 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 61 | 63 | 67 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 1,329 | 1,391 | 1,454 | 1,542 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 18 | 18 | 18 | 18 |
Capital Surplus | NA | 940 | 938 | 935 | 930 |
Retained Earnings | NA | 551 | 539 | 513 | 492 |
Other Equity | NA | -124 | -154 | -129 | -123 |
Treasury Stock | NA | 0 | 0 | 0 | 0 |
Total Shareholder's Equity | NA | 1,385 | 1,341 | 1,337 | 1,317 |
Total Liabilities & Shareholder's Equity | NA | 2,714 | 2,733 | 2,790 | 2,858 |
Total Common Equity | 0 | 1,385 | 1,341 | 1,337 | 1,317 |
Shares Outstanding | 17.90 | 17.90 | 18.00 | 18.00 | 17.90 |
Book Value Per Share | 0.00 | 77.37 | 74.51 | 74.26 | 73.56 |