Loading: 100%
Profit & Loss StatementP&L data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reasons:
- It is not known how cost items are reported in the original P&L
- Not all line items from the original statement have been associated with a standardised figure (19 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net sales
451
544
683
708
729
766
738
Cost of goods sold
295
351
461
470
468
493
461
Selling, general and administrative expenses
126
139
165
175
190
196
199
Non-income tax contingency charge
0
4
0
0
0
0
0
CEO transition costs
2
1
0
0
0
0
0
Restructuring and related activities
2
0
0
0
0
0
7
Costs and Expenses, Total
425
496
625
645
658
689
666
Operating Income
26
48
58
63
71
77
71
Other income, net
2
2
5
3
4
1
0
Interest expense
-6
-5
-5
-4
-3
-2
-3
Interest income
1
1
1
1
1
3
2
Income before taxes and equity in net income of associated companies
24
46
59
63
73
78
70
Taxes on income before equity in net income of associated companies
7
13
14
16
20
24
18
Income before equity in net income of associated companies
17
34
45
47
52
55
52
Equity in net income of associated companies
1
1
3
3
7
4
0
Net income
17
34
48
50
59
58
53
Net income attributable to noncontrolling interest
1
2
2
3
3
2
2
Net income attributable to Quaker Chemical Corporation
16
32
46
47
56
56
51
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Balance SheetBS data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (40 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Assets
Cash and cash equivalents
n/a
26
17
33
68
65
81
Accounts receivable, net
n/a
116
151
154
166
189
188
Raw Materials and Supplies
n/a
0
0
0
0
0
37
Work-in-process and finished goods
n/a
0
0
0
0
0
38
Inventories, net
n/a
61
75
72
72
78
0
Current deferred tax assets
n/a
5
6
6
8
8
0
Prepaid expenses and other current assets
n/a
8
11
12
15
11
21
Total current assets
n/a
215
260
278
329
352
366
Property, plant and equipment, at cost
n/a
0
0
0
0
0
231
Less accumulated depreciation
n/a
0
0
0
0
0
-144
Property, plant and equipment, net
n/a
77
83
85
85
86
88
Goodwill
n/a
53
58
59
58
78
79
Other intangible assets, net
n/a
24
32
33
31
70
73
Investments in associated companies
n/a
9
14
17
19
22
20
Non-current deferred tax assets
n/a
29
30
31
25
24
23
Other assets
n/a
43
35
34
36
34
32
Total assets
n/a
449
511
537
584
666
682
Liabilities and owners' equity
Short-term borrowings and current portion of long-term debt
n/a
1 890000
1 636000
1 1468000
1 1395000
0 403000
1 662000
Accounts payable
n/a
61 61192000
65 65026000
68 67586000
72 72281000
75 74987000
72 71543000
Dividends payable
n/a
3 2701000
3 3099000
3 3208000
3 3299000
4 3990000
0 0
Accrued compensation
n/a
17 17140000
17 16987000
17 16842000
21 20801000
20 19853000
19 19166000
Accrued restructuring
n/a
0 0
0 0
0 0
0 0
0 0
6 6303000
Accrued Pension and Postretirement Benefits, Current
n/a
2 1672000
2 2038000
2 2188000
1 1438000
1 1239000
0 0
Current deferred tax liabilities
n/a
0 181000
0 238000
0 253000
1 1057000
1 732000
0 0
Other current liabilities
n/a
17 17415000
19 18625000
16 16247000
31 30585000
24 23697000
27 26881000
Total current liabilities
n/a
101 101191000
107 106649000
108 107792000
131 130856000
125 124901000
125 124555000
Long-term debt
n/a
74 73855000
47 46701000
30 30000000
17 17321000
75 75328000
81 81439000
Non-current deferred tax liabilities
n/a
6 6108000
7 7094000
6 6383000
7 6729000
9 8584000
11 11400000
Accrued Pension and Postretirement Benefits, Non-current
n/a
30 30016000
35 34533000
50 49916000
37 37006000
46 46088000
0 0
Other non-current liabilities
n/a
51 51161000
55 54818000
53 52867000
48 47538000
45 45490000
83 83273000
Total liabilities
n/a
262 262331000
250 249795000
247 246958000
239 239450000
300 300391000
301 300667000
Commitments and contingencies
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Common stock $1 par value; authorized 30,000,000 shares; issued and outstanding 2015 - 13,288,113 shares; 2014 - 13,300,891 shares
n/a
11 11492000
13 12912000
13 13095000
13 13196000
13 13301000
13 13288000
Capital in excess of par value
n/a
38 38275000
90 89725000
94 94470000
99 99038000
99 99056000
106 106333000
Retained earnings
n/a
144 144347000
181 180710000
215 215390000
258 258285000
300 299524000
327 326740000
Accumulated other comprehensive loss
n/a
-14 -13736000
-29 -28967000
-42 -41855000
-35 -34700000
-54 -54406000
-73 -73316000
Total Quaker shareholders equity
n/a
180 180378000
254 254380000
281 281100000
336 335819000
357 357475000
373 373045000
Noncontrolling Interest
n/a
7 6721000
7 6977000
9 8576000
9 8877000
8 7660000
8 8198000
Total equity
n/a
187 187099000
261 261357000
290 289676000
345 344696000
365 365135000
381 381243000
Total liabilities and equity
n/a
449 449430000
511 511152000
537 536634000
584 584146000
666 665526000
682 681910000
Remarks restated on n/a restated on Nov 30, -1 n/a restated on Mar 6, 2013 n/a restated on Nov 30, -1 n/a restated on Feb 26, 2015 n/a restated on Nov 30, -1 n/a restated on Jul 27, 2016 n/a
Cash Flow StatementCF data quality: 0% (?)
edit
No data available yet
Loading data...
No data available for the original financial statements for the selected time periods. You can change the selected time periods by clicking on 'data' on the top right.
Standardised statements can't be displayed.
Reason:
- Not all line items from the original statement have been associated with a standardised figure (40 items missing)
No data available for the selected time periods
in million USD FY '09FY '10FY '11FY '12FY '13FY '14FY '15
Net income
17
34
48
50
59
58
53
Depreciation
10
10
11
12
12
12
12
Amortization
1
1
2
3
3
4
7
Equity in undistributed earnings of associated companies, net of dividends
-1
0
-2
-2
-4
-3
1
Deferred income taxes
-1
2
2
2
0
1
-2
Uncertain tax positions (non-deferred portion)
1
-1
4
-1
-2
-1
-1
Acquisition-related fair value adjustments
0
0
-3
-2
0
0
0
Deferred compensation and other, net
1
-1
1
0
0
3
0
Stock-based compensation
2
3
4
4
4
5
6
Non cash gain from purchase of equity affiliate
0
0
0
0
0
0
0
Restructuring and related activities
2
0
0
0
0
0
7
(Gain) loss on disposal of property, plant and equipment and other assets
-1
0
0
0
0
0
0
Insurance settlement realized
-2
-2
-2
-1
-1
-2
-1
Pension and other postretirement benefits
-8
-3
-4
-1
1
1
3
Accounts receivable
-7
-4
-32
1
-12
-25
0
Inventories
10
-7
-9
3
0
-5
1
Prepaid expenses and other current assets
0
-1
-3
1
-1
2
-1
Accounts payable and accrued liabilities
17
6
4
-3
11
3
-9
Change in restructuring liabilities
-4
0
0
0
0
0
0
Net cash provided by operating activities
42
38
20
63
74
55
73
Estimated taxes on income
4
1
-2
-2
2
1
-1
Investments in property, plant and equipment
-14
-9
-12
-13
-11
-13
-11
Payments related to acquisitions, net of cash acquired
-2
-36
-25
-6
-2
-74
-24
Proceeds from disposition of assets
2
0
0
0
1
0
0
Insurance settlement interest earned
5
5
0
0
0
0
0
Change in restricted cash, net
2
-1
2
1
1
2
1
Net cash used in investing activities
-7
-41
-35
-17
-12
-84
-34
Net decrease in short-term borrowings
-2
-1
0
0
0
0
0
Proceeds from long-term debt
4
10
0
0
0
59
6
Repayment of long-term debt
-24
-1
-27
-18
-13
-1
0
Dividends paid
-10
-10
-12
-13
-13
-15
-17
Stock options exercised, other
0
6
1
-1
0
1
1
Payments for repurchase on common stock
0
0
48
0
0
0
-7
Excess tax benefit from stock option exercises
0
3
0
2
1
0
0
Purchase of noncontrolling interest in affiliates, net
0
0
0
0
0
-7
0
Payment of acquisition-related liabilities
0
0
0
0
0
-5
0
Distributions to noncontrolling affiliate shareholders
1
1
-1
-1
-1
-2
0
Net cash used in financing activities
-33
4
9
-31
-26
30
-17
Effect of exchange rate changes on cash
2
0
-2
0
1
-4
-6
Net increase (decrease) in cash and cash equivalents
4
1
-9
16
36
-4
16
Remarks
restated on Nov 30, -1 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 28, 2014 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Feb 25, 2016 n/a
calculated values,
restated on Nov 30, -1 n/a
calculated values,
Sumo