KWR Company Financials

KWR 
$86.91
*  
0.67
0.77%
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*Delayed - data as of May 3, 2016 10:29 ET  -  Find a broker to begin trading KWR now
Exchange: NYSE
Industry: Basic Industries
Community Rating:
View:    KWR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$81,053 $64,731 $68,492 $32,547
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$196,119 $197,851 $173,455 $160,598
Inventory
$75,099 $77,708 $71,557 $72,471
Other Current Assets
$13,582 $11,228 $15,343 $12,194
Total Current Assets
$365,853 $351,518 $328,847 $277,810
Long-Term Assets
Long-Term Investments
$20,354 $21,751 $19,397 $16,603
Fixed Assets
$87,619 $85,763 $85,488 $85,112
Goodwill
$79,111 $77,933 $58,151 $59,169
Intangible Assets
$73,287 $70,408 $31,272 $32,809
Other Assets
$32,218 $33,742 $36,267 $34,458
Deferred Asset Charges
$27,071 $24,411 $24,724 $30,673
Total Assets
$685,513 $665,526 $584,146 $536,634
Current Liabilities
Accounts Payable
$98,197 $100,801 $98,876 $90,077
Short-Term Debt / Current Portion of Long-Term Debt
$662 $403 $1,395 $1,468
Other Current Liabilities
$25,696 $23,697 $30,585 $16,247
Total Current Liabilities
$124,555 $124,901 $130,856 $107,792
Long-Term Debt
$81,439 $75,328 $17,321 $30,000
Other Liabilities
$83,273 $91,578 $84,544 $102,783
Deferred Liability Charges
$15,003 $8,584 $6,729 $6,383
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$8,198 $7,660 $8,877 $8,576
Total Liabilities
$312,468 $308,051 $248,327 $255,534
Stock Holders Equity
Common Stocks
$13,288 $13,301 $13,196 $13,095
Capital Surplus
$106,333 $99,056 $99,038 $94,470
Retained Earnings
$326,740 $299,524 $258,285 $215,390
Treasury Stock
$0 $0 $0 $0
Other Equity
($73,316) ($54,406) ($34,700) ($41,855)
Total Equity
$373,045 $357,475 $335,819 $281,100
Total Liabilities & Equity
$685,513 $665,526 $584,146 $536,634

See also: Company Financials data entry page