Quaker Houghton (KWR) Balance Sheet

Click line-items for a historical chart and %

Current assets
Cash and cash equivalents	99.02M
Accounts receivable, net	193.81M
Inventories
Raw materials and supplies	38.43M
Work-in-process and finished goods	41.23M
Prepaid expenses and other current assets
Total current assets	394.11M
Property, plant and equipment, at cost	236.87M
Less accumulated depreciation	-153.01M
Net property, plant and equipment	83.87M
Goodwill	79.32M
Other intangible assets, net	69.79M
Investments in associated companies	23.45M
Deferred income taxes	17.62M
Other assets	29.31M
Total assets	697.47M
Current liabilities
Short-term borrowings and current portion of long-term debt	730K
Accounts and other payables	78.58M
Accrued compensation	17.69M
Other current liabilities	25.53M
Total current liabilities	124.76M
Long-term debt	75.61M
Deferred income taxes	11.78M
Other non-current liabilities	71.63M
Total liabilities	283.77M
Equity
Common stock $1 par value; authorized 30,000,000 shares; issued and outstanding 2011 ? 12,823,294 shares; 2010 ? 11,492,142 shares	13.26M
Capital in excess of par value	111.45M
Retained earnings	351.56M
Accumulated other comprehensive loss	-72.03M
Total Quaker shareholders equity	404.24M
Noncontrolling interest	9.46M
Total equity	413.7M
Total liabilities and equity	697.47M

Entities mentioned with KWR