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KWR - Quaker Houghton


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169.27
0.510   0.301%

Share volume: 55,651
Last Updated: Fri 30 Aug 2024 10:00:02 PM CEST

PREVIOUS CLOSE
CHG
CHG%

$168.76
0.51
0.30%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-04 2022-11-03 2023-02-23 2023-05-04 2023-08-01 2023-11-02 2024-02-29 2024-05-02
Assets
Total Assets 2.971 B 2.832 B 2.822 B 2.858 B 2.790 B 2.733 B 2.714 B 2.714 B
Current Assets 1.046 B 984.703 M 994.137 M 1.029 B 984.001 M 966.311 M 927.889 M 933.029 M
Inventories 313.442 M 317.140 M 284.848 M 293.494 M 274.940 M 250.770 M 233.857 M 240.466 M
Other Current Assets 64.674 M 66.760 M 55.438 M 63.189 M 65.426 M 70.724 M 54.555 M 56.795 M
Short Term Investments 64.674 M 66.760 M 55.438 M 63.189 M 65.426 M 70.724 M 54.555 M 56.795 M
Total Receivables 465.352 M 461.912 M 472.888 M 482.746 M 454.230 M 446.459 M 444.950 M 440.018 M
Current Cash 202.348 M 138.891 M 180.963 M 189.872 M 189.405 M 198.358 M 194.527 M 195.750 M
Total Non-current Assets 1.925 B 1.847 B 1.827 B 1.829 B 1.806 B 1.766 B 1.786 B 1.781 B
Property Plant Equipment 192.497 M 188.374 M 198.595 M 203.088 M 204.732 M 196.440 M 207.811 M 202.230 M
Other Assets 28.804 M 27.163 M 25.625 M 27.916 M 33.019 M 33.705 M 18.484 M 22.228 M
Intangible Assets 962.580 M 915.956 M 942.925 M 936.345 M 918.143 M 890.464 M 896.721 M 886.146 M
Goodwill 610.167 M 591.032 M 515.008 M 517.206 M 507.370 M 504.457 M 512.518 M 522.575 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 2.971 B 2.832 B 2.822 B 2.858 B 2.790 B 2.733 B 2.714 B 2.714 B
Total liabilities 1.641 B 1.553 B 1.544 B 1.542 B 1.454 B 1.392 B 1.330 B 1.323 B
Total current liabilities 400.725 M 365.731 M 354.786 M 369.412 M 346.538 M 352.107 M 367.510 M 350.227 M
Accounts Payable 246.345 M 209.343 M 193.983 M 216.633 M 193.790 M 190.067 M 184.813 M 191.161 M
Other liabilities 84.933 M 77.743 M 67.429 M 66.687 M 62.638 M 60.556 M 61.262 M 58.506 M
Current long term debt 14.485 M 20.471 M 19.245 M 19.350 M 19.369 M 19.246 M 23.444 M 27.790 M
Long term debt 972.369 M 931.491 M 933.561 M 921.555 M 863.934 M 804.973 M 730.623 M 740.408 M
Other liabilities 84.933 M 77.743 M 67.429 M 66.687 M 62.638 M 60.556 M 61.262 M 58.506 M
Minority interest 629.000 K 632.000 K 667.000 K 677.000 K 686.000 K 723.000 K 603.000 K 561.000 K
Total Shareholder equity 1.330 B 1.279 B 1.278 B 1.316 B 1.336 B 1.340 B 1.384 B 1.391 B
Common stock 17.834 M 17.847 M 17.858 M 17.867 M 17.892 M 17.909 M 17.902 M 17.909 M
Retained earnings 535.621 M 553.685 M 469.920 M 491.632 M 513.148 M 538.628 M 550.641 M 577.682 M