Financial Statements for Quaker Chemical Corp

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Quaker Chemical Corp financials

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Income Statement

Balance Sheet

Cash Flow

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In Millions of USD (except for per share items)	3 months ending 2012-06-30	3 months ending 2012-03-31	3 months ending 2011-12-31	3 months ending 2011-09-30	3 months ending 2011-06-30
Revenue	176.80	177.64	173.26	182.31	167.79
Other Revenue, Total	-	-	-	-	-
Total Revenue	176.80	177.64	173.26	182.31	167.79
Cost of Revenue, Total	116.16	117.84	116.60	122.83	114.03
Gross Profit	60.64	59.80	56.66	59.49	53.77
Selling/General/Admin. Expenses, Total	43.65	43.09	45.30	41.98	38.83
Research & Development	-	-	-	-	-
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	-	-	0.00	0.00	-
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	159.81	160.94	161.89	164.81	152.85
Operating Income	16.98	16.70	11.37	17.50	14.94
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-0.13	0.34	0.98	2.74	0.79
Income Before Tax	15.84	15.99	11.54	19.34	14.80
Income After Tax	10.96	12.55	10.25	13.70	10.30
Minority Interest	-0.63	-0.75	-0.54	-0.45	-0.71
Equity In Affiliates	0.21	0.15	0.06	0.10	0.25
Net Income Before Extra. Items	10.54	11.95	9.77	13.36	9.84
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	10.54	11.95	9.77	13.36	9.84
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	10.44	11.75	9.60	13.13	9.66
Income Available to Common Incl. Extra Items	10.44	11.75	9.60	13.13	9.66
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	0.00	0.00	0.00	0.00
Diluted Weighted Average Shares	12.93	12.85	12.82	12.77	12.22
Diluted EPS Excluding Extraordinary Items	0.81	0.91	0.75	1.03	0.79
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.24	0.24	0.24	0.24	0.23
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.81	0.91	0.75	1.03	0.79

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Revenue	683.23	544.06	451.49	581.64
Other Revenue, Total	-	-	-	-
Total Revenue	683.23	544.06	451.49	581.64
Cost of Revenue, Total	460.58	351.27	294.65	418.58
Gross Profit	222.65	192.79	156.84	163.06
Selling/General/Admin. Expenses, Total	164.74	139.21	126.02	136.70
Research & Development	-	-	-	-
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	0.00	5.45	4.73	6.42
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	625.32	495.93	425.40	561.70
Operating Income	57.91	48.13	26.09	19.94
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	5.05	2.11	2.41	1.09
Income Before Tax	59.38	46.21	23.69	16.63
Income After Tax	45.12	33.60	16.63	11.65
Minority Interest	-2.33	-2.28	-1.27	-0.91
Equity In Affiliates	0.78	0.49	0.86	0.39
Net Income Before Extra. Items	43.57	31.81	16.22	11.13
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	43.57	31.81	16.22	11.13
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	42.79	31.15	15.94	11.01
Income Available to Common Incl. Extra Items	42.79	31.15	15.94	11.01
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	0.01	0.01	0.00	0.00
Diluted Weighted Average Shares	12.32	11.24	10.87	10.49
Diluted EPS Excluding Extraordinary Items	3.47	2.77	1.47	1.05
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.95	0.94	0.92	0.92
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	3.47	3.12	1.77	1.48

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2012-03-31	As of 2011-12-31	As of 2011-09-30	As of 2011-06-30
Cash & Equivalents	25.25	18.96	16.91	20.58	23.54
Short Term Investments	-	-	-	-	-
Cash and Short Term Investments	25.25	18.96	16.91	20.58	23.54
Accounts Receivable - Trade, Net	156.42	162.46	150.68	147.41	137.40
Receivables - Other	-	-	-	-	-
Total Receivables, Net	156.42	162.46	150.68	147.41	137.40
Total Inventory	77.68	75.59	74.76	78.87	76.70
Prepaid Expenses	18.01	17.02	10.87	15.74	16.03
Other Current Assets, Total	-	-	6.34	-	-
Total Current Assets	277.36	274.04	259.55	262.61	253.67
Property/Plant/Equipment, Total - Gross	214.03	217.58	214.69	215.26	218.12
Accumulated Depreciation, Total	-131.37	-133.59	-131.78	-135.07	-138.41
Goodwill, Net	57.03	59.06	58.15	57.76	55.28
Intangibles, Net	30.40	31.30	31.78	26.32	23.13
Long Term Investments	7.89	7.46	7.94	7.94	9.41
Other Long Term Assets, Total	64.01	66.55	65.18	65.02	69.62
Total Assets	519.35	522.40	505.52	499.83	490.82
Accounts Payable	74.68	76.26	65.03	73.62	79.47
Accrued Expenses	10.61	9.91	19.02	14.00	11.03
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.56	0.61	0.64	0.75	0.84
Other Current liabilities, Total	22.33	22.89	21.96	23.31	19.81
Total Current Liabilities	108.19	109.66	106.65	111.68	111.14
Long Term Debt	45.00	47.90	46.70	43.40	33.63
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	45.00	47.90	46.70	43.40	33.63
Total Debt	45.57	48.51	47.34	44.15	34.46
Deferred Income Tax	6.62	7.24	7.09	7.49	6.82
Minority Interest	8.19	8.02	6.98	7.70	8.14
Other Liabilities, Total	86.12	86.95	89.35	78.03	77.53
Total Liabilities	254.12	259.76	256.77	248.30	237.26
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	13.01	12.95	12.91	12.88	12.82
Additional Paid-In Capital	92.20	90.84	89.72	88.49	87.25
Retained Earnings (Accumulated Deficit)	192.12	184.76	175.93	169.26	159.00
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	-32.09	-25.90	-29.82	-19.10	-5.51
Total Equity	265.24	262.65	248.75	251.53	253.56
Total Liabilities & Shareholders' Equity	519.35	522.40	505.52	499.83	490.82
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	13.01	12.95	12.91	12.88	12.82

In Millions of USD (except for per share items)	As of 2011-12-31	As of 2010-12-31	As of 2009-12-31	As of 2008-12-31
Cash & Equivalents	16.91	25.77	25.05	20.89
Short Term Investments	-	-	-	-
Cash and Short Term Investments	16.91	25.77	25.05	20.89
Accounts Receivable - Trade, Net	150.68	116.27	108.79	98.70
Receivables - Other	-	-	-	-
Total Receivables, Net	150.68	116.27	108.79	98.70
Total Inventory	74.76	60.84	50.04	57.42
Prepaid Expenses	10.87	7.99	7.41	10.58
Other Current Assets, Total	6.34	4.62	7.88	13.23
Total Current Assets	259.55	215.48	199.17	200.83
Property/Plant/Equipment, Total - Gross	214.69	205.36	190.98	179.56
Accumulated Depreciation, Total	-131.78	-128.82	-123.55	-118.62
Goodwill, Net	58.15	52.76	46.52	41.00
Intangibles, Net	31.78	24.03	5.58	6.42
Long Term Investments	7.94	9.22	8.82	7.99
Other Long Term Assets, Total	65.18	71.41	67.77	68.27
Total Assets	505.52	449.43	395.29	385.44
Accounts Payable	65.03	61.19	58.39	48.85
Accrued Expenses	24.71	24.91	21.37	15.12
Notes Payable/Short Term Debt	0.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	0.64	0.89	2.43	4.63
Other Current liabilities, Total	16.28	14.20	17.99	15.26
Total Current Liabilities	106.65	101.19	100.18	83.86
Long Term Debt	46.70	73.86	63.69	84.24
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	46.70	73.86	63.69	84.24
Total Debt	47.34	74.75	66.12	88.87
Deferred Income Tax	7.09	6.11	5.21	7.16
Minority Interest	6.98	6.72	4.98	3.95
Other Liabilities, Total	89.35	81.18	69.92	80.31
Total Liabilities	256.77	269.05	243.98	259.52
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	12.91	11.49	11.09	10.83
Additional Paid-In Capital	89.72	38.27	27.53	25.24
Retained Earnings (Accumulated Deficit)	175.93	144.35	123.14	117.09
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-29.82	-13.74	-10.44	-27.24
Total Equity	248.75	180.38	151.31	125.92
Total Liabilities & Shareholders' Equity	505.52	449.43	395.29	385.44
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	12.91	11.49	11.09	10.83

In Millions of USD (except for per share items)	6 months ending 2012-06-30	3 months ending 2012-03-31	12 months ending 2011-12-31	9 months ending 2011-09-30
Net Income/Starting Line	23.86	12.69	45.90	35.59
Depreciation/Depletion	5.97	3.06	11.46	8.53
Amortization	1.47	0.75	2.34	1.60
Deferred Taxes	-	-	2.43	-
Non-Cash Items	0.47	-1.73	-1.08	1.41
Changes in Working Capital	-9.82	-8.03	-41.38	-42.59
Cash from Operating Activities	21.94	6.73	19.67	4.53
Capital Expenditures	-6.42	-3.18	-12.12	-8.91
Other Investing Cash Flow Items, Total	0.89	0.55	-23.24	-9.52
Cash from Investing Activities	-5.53	-2.63	-35.36	-18.43
Financing Cash Flow Items	1.39	0.55	-0.89	0.15
Total Cash Dividends Paid	-6.21	-3.10	-11.59	-8.49
Issuance (Retirement) of Stock, Net	-0.93	-1.29	49.25	48.77
Issuance (Retirement) of Debt, Net	-1.75	1.16	-27.62	-30.80
Cash from Financing Activities	-7.50	-2.69	9.15	9.63
Foreign Exchange Effects	-0.56	0.64	-2.31	-0.92
Net Change in Cash	8.34	2.06	-8.86	-5.19
Cash Interest Paid, Supplemental	-	-	3.30	-
Cash Taxes Paid, Supplemental	-	-	9.11	-

In Millions of USD (except for per share items)	12 months ending 2011-12-31	12 months ending 2010-12-31	12 months ending 2009-12-31	12 months ending 2008-12-31
Net Income/Starting Line	45.90	34.09	17.49	12.04
Depreciation/Depletion	11.46	9.87	9.53	10.88
Amortization	2.34	0.99	1.08	1.18
Deferred Taxes	2.43	1.85	-0.51	1.01
Non-Cash Items	-1.08	-2.89	-5.24	2.48
Changes in Working Capital	-41.38	-6.36	19.25	-14.20
Cash from Operating Activities	19.67	37.55	41.60	13.39
Capital Expenditures	-12.12	-9.35	-13.83	-11.74
Other Investing Cash Flow Items, Total	-23.24	-31.68	7.22	-8.41
Cash from Investing Activities	-35.36	-41.04	-6.61	-20.15
Financing Cash Flow Items	-0.89	1.54	-0.89	-0.40
Total Cash Dividends Paid	-11.59	-10.45	-10.11	-9.50
Issuance (Retirement) of Stock, Net	49.25	5.50	0.41	11.92
Issuance (Retirement) of Debt, Net	-27.62	7.75	-22.23	7.34
Cash from Financing Activities	9.15	4.34	-32.82	9.35
Foreign Exchange Effects	-2.31	-0.13	1.99	-1.90
Net Change in Cash	-8.86	0.71	4.16	0.70
Cash Interest Paid, Supplemental	3.30	4.88	5.11	5.31
Cash Taxes Paid, Supplemental	9.11	7.80	0.18	4.56