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KWR Quaker Houghton

155.86
0.00 (0.00%)
Pre Market
Last Updated: 12:00:00
Delayed by 15 minutes

Income Statement

Balance Sheet

Cash Flow

Quarter End Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 2.82B2.86B2.79B2.73B2.71B2.71B2.67B2.74B
Total Current Assets 994.14M1.03B984M966.31M927.89M933.03M919.1M941.85M
Cash and Equivalents 180.96M189.87M189.41M198.36M194.53M195.75M188.57M212.07M
Total Non-Current Assets 2.03B2.03B2.01B1.96B1.99B1.98B1.95B2.01B
Total Liabilities 1.54B1.54B1.45B1.39B1.33B1.32B1.28B1.29B
Total Current Liabilities 354.79M369.41M346.54M352.11M367.51M350.23M350.08M371.35M
Total Non-Current Liabilities 2.12B2.09B1.97B1.84B1.69B1.71B1.63B1.62B
Common Equity 17.95M17.98M18M18M17.99M17.99M17.94M17.85M
Retained Earnings 469.92M491.63M513.15M538.63M550.64M577.68M604.4M628.1M
Year End 31 December 2023 20162017201820192020202120222023
USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)USD (US$)
Total Assets 692.03M722.13M709.67M2.85B2.89B2.96B2.82B2.71B
Total Current Assets 376.47M406.59M418.51M715.97M792.73M920.25M994.14M927.89M
Cash and Equivalents 88.82M89.88M104.15M123.52M181.83M165.18M180.96M194.53M
Total Non-Current Assets 412.61M409.62M436.37M1.24B1.32B1.39B1.28B1.38B
Total Liabilities 279.42M312.51M273.3M1.61B1.57B1.57B1.54B1.33B
Total Current Liabilities 127.41M154.74M151.47M359.93M382.96M430.47M354.79M367.51M
Total Non-Current Liabilities 217.78M218.83M157.76M2.13B2.04B1.97B2.12B1.69B
Total Equity 412.61M409.62M436.37M1.24B1.32B1.39B1.28B1.38B
Common Equity 13.28M13.31M13.34M17.74M17.85M17.9M17.95M17.99M
Retained Earnings 364.41M365.94M405.13M412.98M423.94M516.33M469.92M550.64M

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