KWR Company Financials

KWR 
$85.37
*  
0.03
0.04%
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*Delayed - data as of May 29, 2015 14:00 ET  -  Find a broker to begin trading KWR now
Exchange: NYSE
Industry: Basic Industries
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View:    KWR Real Time
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2014 12/31/2013 12/31/2012 12/31/2011
Current Assets
Cash and Cash Equivalents
$64,731 $68,492 $32,547 $16,909
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$197,851 $173,455 $160,598 $157,014
Inventory
$77,708 $71,557 $72,471 $74,758
Other Current Assets
$11,228 $15,343 $12,194 $10,868
Total Current Assets
$351,518 $328,847 $277,810 $259,549
Long-Term Assets
Long-Term Investments
$21,751 $19,397 $16,603 $14,073
Fixed Assets
$85,763 $85,488 $85,112 $82,916
Goodwill
$77,933 $58,151 $59,169 $58,152
Intangible Assets
$70,408 $31,272 $32,809 $31,783
Other Assets
$33,742 $36,267 $34,458 $34,856
Deferred Asset Charges
$24,411 $24,724 $30,673 $29,823
Total Assets
$665,526 $584,146 $536,634 $511,152
Current Liabilities
Accounts Payable
$100,801 $98,876 $90,077 $87,388
Short-Term Debt / Current Portion of Long-Term Debt
$403 $1,395 $1,468 $636
Other Current Liabilities
$23,697 $30,585 $16,247 $18,625
Total Current Liabilities
$124,901 $130,856 $107,792 $106,649
Long-Term Debt
$75,328 $17,321 $30,000 $46,701
Other Liabilities
$91,578 $84,544 $102,783 $89,351
Deferred Liability Charges
$8,584 $6,729 $6,383 $7,094
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$7,660 $8,877 $8,576 $6,977
Total Liabilities
$308,051 $248,327 $255,534 $256,772
Stock Holders Equity
Common Stocks
$13,301 $13,196 $13,095 $12,912
Capital Surplus
$99,056 $99,038 $94,470 $89,725
Retained Earnings
$299,524 $258,285 $215,390 $180,710
Treasury Stock
$0 $0 $0 $0
Other Equity
($54,406) ($34,700) ($41,855) ($28,967)
Total Equity
$357,475 $335,819 $281,100 $254,380
Total Liabilities & Equity
$665,526 $584,146 $536,634 $511,152

See also: Company Financials data entry page