$KWR Balance Sheet | Understand Stock

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$KWR

$142.14 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$169.7M -8.86% YoY	$179.8M -4.79% YoY	$172.0M -18.88% YoY	$201.9M 7.08% YoY	$186.2M -4.87% YoY	$188.9M -2.9% YoY	$212.1M 6.89% YoY	$188.6M -0.44% YoY	$195.8M 3.1% YoY	$194.5M 7.5% YoY	$198.4M 42.85% YoY	$189.4M -6.4% YoY	$189.9M 17.53% YoY	$181.0M 9.56% YoY	$138.9M -1.77% YoY	$202.3M 38.97% YoY	$161.6M -1.19% YoY	$165.2M -9.14% YoY	$141.4M -9.25% YoY
Cash & Equivalents	$169.7M -8.86% YoY	$179.8M -4.79% YoY	$172.0M -18.88% YoY	$201.9M 7.08% YoY	$186.2M -4.87% YoY	$188.9M -2.9% YoY	$212.1M 6.91% YoY	$188.6M -0.44% YoY	$195.8M 3.1% YoY	$194.5M 7.5% YoY	$198.4M 42.82% YoY	$189.4M -6.4% YoY	$189.9M 17.53% YoY	$181.0M 9.56% YoY	$138.9M -1.77% YoY	$202.3M 38.97% YoY	$161.6M -1.16% YoY	$165.2M -9.16% YoY	$141.4M -9.22% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$59.20M -3.62% YoY	$58.43M -2.52% YoY	$69.12M 11.38% YoY	$70.43M 4.37% YoY	$61.42M 8.14% YoY	$59.94M 9.87% YoY	$62.06M -12.22% YoY	$67.49M 3.15% YoY	$56.80M -10.12% YoY	$54.56M -1.59% YoY	$70.70M 5.9% YoY	$65.43M 1.16% YoY	$63.19M -6.87% YoY	$55.44M -7.4% YoY	$66.76M 5.5% YoY	$64.67M 6.29% YoY	$67.85M 40.48% YoY	$59.87M 19.26% YoY	$63.28M 20.3% YoY
Inventory	$282.5M 14.78% YoY	$265.8M 16.84% YoY	$268.6M 9.64% YoY	$264.3M 10.54% YoY	$246.1M 2.35% YoY	$227.5M -2.73% YoY	$245.0M -2.32% YoY	$239.1M -13.02% YoY	$240.5M -18.07% YoY	$233.9M -17.9% YoY	$250.8M -20.92% YoY	$274.9M -12.28% YoY	$293.5M -2.1% YoY	$284.8M 7.68% YoY	$317.1M 24.42% YoY	$313.4M 29.09% YoY	$299.8M 44.27% YoY	$264.5M 40.88% YoY	$254.9M 48.8% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$441.2M 5.38% YoY	$417.2M 4.26% YoY	$436.2M 3.19% YoY	$437.4M 3.19% YoY	$418.7M -4.85% YoY	$400.1M -10.07% YoY	$422.7M -5.31% YoY	$423.9M -6.68% YoY	$440.0M -8.85% YoY	$445.0M -5.91% YoY	$446.5M -3.35% YoY	$454.2M -2.39% YoY	$482.7M 5.3% YoY	$472.9M 9.8% YoY	$461.9M 6.52% YoY	$465.4M 11.16% YoY	$458.5M 11.41% YoY	$430.7M 15.47% YoY	$433.6M 27.96% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$952.6M 4.4% YoY	$921.2M 5.11% YoY	$946.0M 0.44% YoY	$974.1M 5.98% YoY	$912.4M -2.21% YoY	$876.4M -5.55% YoY	$941.9M -2.53% YoY	$919.1M -6.6% YoY	$933.0M -9.35% YoY	$927.9M -6.66% YoY	$966.3M -1.87% YoY	$984.0M -5.91% YoY	$1.029B 4.22% YoY	$994.1M 8.03% YoY	$984.7M 10.24% YoY	$1.046B 20.5% YoY	$987.7M 18.85% YoY	$920.3M 16.09% YoY	$893.2M 24.3% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$311.4M 33.96% YoY	$313.4M 36.55% YoY	$295.8M 37.22% YoY	$286.5M 42.67% YoY	$232.5M 14.95% YoY	$229.5M 10.45% YoY	$215.6M 9.73% YoY	$200.8M -18.27% YoY	$202.2M -0.42% YoY	$207.8M 4.64% YoY	$196.4M 4.28% YoY	$245.7M 27.65% YoY	$203.1M 3.03% YoY	$198.6M 0.54% YoY	$188.4M -16.33% YoY	$192.5M -1.0% YoY	$197.1M 0.68% YoY	$197.5M -3.12% YoY	$225.1M -1.12% YoY
Goodwill	$502.0M -4.32% YoY	$501.7M -3.31% YoY	$501.8M -5.78% YoY	$502.4M -2.93% YoY	$524.7M 0.4% YoY	$518.9M 1.24% YoY	$532.5M 5.56% YoY	$517.6M 2.01% YoY	$522.6M 1.04% YoY	$512.5M -0.48% YoY	$504.5M -14.65% YoY	$507.4M -16.85% YoY	$517.2M -18.03% YoY	$515.0M -18.41% YoY	$591.0M -6.28% YoY	$610.2M N/A	$630.9M 0.54% YoY	$631.2M 0.0% YoY	$630.7M 3.03% YoY
Intangibles	$848.0M 2.13% YoY	$1.075B 29.94% YoY	$890.6M 1.81% YoY	$908.3M 4.86% YoY	$830.3M -6.31% YoY	$827.1M -24.04% YoY	$874.8M -1.76% YoY	$866.2M -5.66% YoY	$886.1M -5.36% YoY	$1.089B -3.72% YoY	$890.5M -2.78% YoY	$918.1M -4.62% YoY	$936.3M N/A	$1.131B -7.57% YoY	$916.0M N/A	$962.6M -9.94% YoY	N/A	$1.224B -4.89% YoY	N/A
Long-Term Investments	$106.2M 4.95% YoY	$106.9M 9.08% YoY	$106.8M 3.23% YoY	$104.5M 8.74% YoY	$101.2M 1.33% YoY	$98.00M -3.16% YoY	$103.4M 11.27% YoY	$96.09M 4.49% YoY	$99.85M 9.92% YoY	$101.2M 14.74% YoY	$92.97M 21.13% YoY	$91.96M 9.9% YoY	$90.84M 0.93% YoY	$88.20M -7.43% YoY	$76.75M -18.45% YoY	$83.68M -14.63% YoY	$90.00M -6.45% YoY	$95.28M -0.53% YoY	$94.11M 2.11% YoY
Other Assets	$31.00M 73.62% YoY	$30.28M 74.44% YoY	$27.33M 37.19% YoY	$23.11M 1.2% YoY	$17.86M -19.67% YoY	$17.36M -7.51% YoY	$19.92M -40.9% YoY	$22.83M -46.96% YoY	$22.23M -20.38% YoY	$18.77M -32.33% YoY	$33.71M 24.08% YoY	$43.05M 49.47% YoY	$27.92M -31.4% YoY	$27.74M -10.4% YoY	$27.16M -45.69% YoY	$28.80M -11.82% YoY	$40.69M 27.54% YoY	$30.96M -2.63% YoY	$50.02M 12.32% YoY
Total Long-Term Assets	$1.849B 5.55% YoY	$1.877B 8.22% YoY	$1.871B 4.29% YoY	$1.875B 6.94% YoY	$1.752B -1.65% YoY	$1.734B -2.92% YoY	$1.794B 1.56% YoY	$1.753B -2.94% YoY	$1.781B -2.61% YoY	$1.786B -2.25% YoY	$1.766B -4.36% YoY	$1.806B -6.17% YoY	$1.829B -8.95% YoY	$1.827B -10.22% YoY	$1.847B -9.85% YoY	$1.925B -7.32% YoY	$2.009B -3.5% YoY	$2.036B -3.03% YoY	$2.049B 0.69% YoY
TOTAL ASSETS
Total Short-Term Assets	$952.6M 4.4% YoY	$921.2M 5.11% YoY	$946.0M 0.44% YoY	$974.1M 5.98% YoY	$912.4M -2.21% YoY	$876.4M -5.55% YoY	$941.9M -2.53% YoY	$919.1M -6.6% YoY	$933.0M -9.35% YoY	$927.9M -6.66% YoY	$966.3M -1.87% YoY	$984.0M -5.91% YoY	$1.029B 4.22% YoY	$994.1M 8.03% YoY	$984.7M 10.24% YoY	$1.046B 20.5% YoY	$987.7M 18.85% YoY	$920.3M 16.09% YoY	$893.2M 24.3% YoY
Total Long-Term Assets	$1.849B	$1.877B	$1.871B	$1.875B	$1.752B	$1.734B	$1.794B	$1.753B	$1.781B	$1.786B	$1.766B	$1.806B	$1.829B	$1.827B	$1.847B	$1.925B	$2.009B	$2.036B	$2.049B
Total Assets	$2.802B 5.16% YoY	$2.798B 7.17% YoY	$2.817B 2.97% YoY	$2.849B 6.61% YoY	$2.664B -1.84% YoY	$2.611B -3.82% YoY	$2.736B 0.12% YoY	$2.672B -4.23% YoY	$2.714B -5.04% YoY	$2.714B -3.81% YoY	$2.733B -3.5% YoY	$2.790B -6.08% YoY	$2.858B -4.61% YoY	$2.822B -4.54% YoY	$2.832B -3.75% YoY	$2.971B 0.88% YoY	$2.997B 2.88% YoY	$2.956B 2.21% YoY	$2.942B 6.85% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$205.4M 2.99% YoY	$198.9M 0.4% YoY	$205.5M 7.17% YoY	$203.6M 9.85% YoY	$199.4M 4.33% YoY	$198.1M 7.21% YoY	$191.8M 0.91% YoY	$185.4M -4.35% YoY	$191.2M -11.76% YoY	$184.8M -4.73% YoY	$190.1M -9.21% YoY	$193.8M -21.33% YoY	$216.6M -14.68% YoY	$194.0M -14.42% YoY	$209.3M -4.67% YoY	$246.3M 12.17% YoY	$253.9M 18.64% YoY	$226.7M 18.16% YoY	$219.6M 32.62% YoY
Accrued Expenses	$54.75M 43.74% YoY	$70.53M 7.75% YoY	$61.60M 14.41% YoY	$59.13M 27.67% YoY	$38.09M -12.57% YoY	$65.46M -27.52% YoY	$53.84M -11.6% YoY	$46.31M -14.7% YoY	$43.57M -8.75% YoY	$90.32M 3.96% YoY	$60.90M 28.29% YoY	$54.29M 20.21% YoY	$47.75M 11.24% YoY	$86.87M -9.14% YoY	$47.47M -12.19% YoY	$45.16M -7.34% YoY	$42.92M -5.67% YoY	$95.62M 3.81% YoY	$54.06M -5.32% YoY
Deferred Revenue	N/A	$4.833M 25.37% YoY	N/A	N/A	N/A	$3.855M 57.09% YoY	N/A	N/A	N/A	$2.454M -62.73% YoY	N/A	N/A	N/A	$6.585M -17.33% YoY	N/A	N/A	N/A	$7.965M 24.84% YoY	N/A
Short-Term Debt	$37.30M 0.02% YoY	$35.66M -5.05% YoY	$35.95M -7.32% YoY	$37.87M 16.7% YoY	$37.29M 34.19% YoY	$37.55M 60.19% YoY	$38.79M 101.53% YoY	$32.45M N/A	$27.79M 43.62% YoY	$23.44M 21.82% YoY	$19.25M -5.98% YoY	$0.00 -100.0% YoY	$19.35M -68.48% YoY	$19.25M -66.2% YoY	$20.47M -61.09% YoY	$14.49M -69.87% YoY	$61.39M N/A	$56.94M 46.11% YoY	$52.61M N/A
Long-Term Debt Due	$37.30M 0.02% YoY	$35.66M -5.05% YoY	$35.95M -7.32% YoY	$37.87M 16.7% YoY	$37.29M 34.19% YoY	$37.55M 60.19% YoY	$38.79M 102.02% YoY	$32.45M 67.53% YoY	$27.79M 43.62% YoY	$23.44M 21.82% YoY	$19.20M -6.21% YoY	$19.37M 33.72% YoY	$19.35M -68.48% YoY	$19.25M -66.2% YoY	$20.47M -61.09% YoY	$14.49M -69.87% YoY	$61.39M 41.77% YoY	$56.94M 45.99% YoY	$52.61M 36.3% YoY
Total Short-Term Liabilities	$388.5M 4.2% YoY	$380.2M 0.1% YoY	$383.4M 3.25% YoY	$380.1M 8.56% YoY	$372.8M 6.45% YoY	$379.8M 3.34% YoY	$371.3M 5.46% YoY	$350.1M 1.02% YoY	$350.2M -5.19% YoY	$367.5M 3.59% YoY	$352.1M -3.73% YoY	$346.5M -13.52% YoY	$369.4M -18.37% YoY	$354.8M -17.58% YoY	$365.7M -10.79% YoY	$400.7M 0.07% YoY	$452.5M 14.15% YoY	$430.5M 12.41% YoY	$410.0M 21.61% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$837.1M 19.8% YoY	$834.9M 24.68% YoY	$838.5M 19.68% YoY	$898.0M 27.61% YoY	$698.8M -5.62% YoY	$669.6M -8.35% YoY	$700.6M -12.96% YoY	$703.7M -18.55% YoY	$740.4M -19.66% YoY	$730.6M -21.74% YoY	$805.0M -13.58% YoY	$863.9M -11.15% YoY	$921.6M 7.37% YoY	$933.6M 11.61% YoY	$931.5M 10.99% YoY	$972.4M 14.78% YoY	$858.3M -0.13% YoY	$836.4M -1.49% YoY	$839.3M -0.8% YoY
Other Long-Term Liabilities	$22.90M -6.71% YoY	$22.19M -9.22% YoY	$30.86M 10.86% YoY	$25.50M -1.83% YoY	$24.55M -16.99% YoY	$24.45M -23.14% YoY	$27.84M -16.18% YoY	$25.97M -70.1% YoY	$29.58M -21.56% YoY	$31.81M -17.74% YoY	$33.21M -15.96% YoY	$86.86M 105.93% YoY	$37.70M -68.47% YoY	$38.66M -22.07% YoY	$39.52M -70.61% YoY	$42.18M -63.29% YoY	$119.6M -15.56% YoY	$49.62M -10.07% YoY	$134.5M 6.7% YoY
Total Long-Term Liabilities	$860.0M 18.9% YoY	$857.1M 23.49% YoY	$869.4M 19.34% YoY	$923.5M 26.56% YoY	$723.3M -6.06% YoY	$694.1M -8.97% YoY	$728.5M -13.09% YoY	$729.6M -23.26% YoY	$770.0M -19.73% YoY	$762.4M -21.58% YoY	$838.2M -13.68% YoY	$950.8M -6.28% YoY	$959.3M 11.76% YoY	$972.2M 9.73% YoY	$971.0M 15.7% YoY	$1.015B 783.0% YoY	$858.3M -0.13% YoY	$886.0M -2.01% YoY	$839.3M -13.67% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$388.5M 4.2% YoY	$380.2M 0.1% YoY	$383.4M 3.25% YoY	$380.1M 8.56% YoY	$372.8M 6.45% YoY	$379.8M 3.34% YoY	$371.3M 5.46% YoY	$350.1M 1.02% YoY	$350.2M -5.19% YoY	$367.5M 3.59% YoY	$352.1M -3.73% YoY	$346.5M -13.52% YoY	$369.4M -18.37% YoY	$354.8M -17.58% YoY	$365.7M -10.79% YoY	$400.7M 0.07% YoY	$452.5M 14.15% YoY	$430.5M 12.41% YoY	$410.0M 21.61% YoY
Total Long-Term Liabilities	$860.0M 18.9% YoY	$857.1M 23.49% YoY	$869.4M 19.34% YoY	$923.5M 26.56% YoY	$723.3M -6.06% YoY	$694.1M -8.97% YoY	$728.5M -13.09% YoY	$729.6M -23.26% YoY	$770.0M -19.73% YoY	$762.4M -21.58% YoY	$838.2M -13.68% YoY	$950.8M -6.28% YoY	$959.3M 11.76% YoY	$972.2M 9.73% YoY	$971.0M 15.7% YoY	$1.015B 783.0% YoY	$858.3M -0.13% YoY	$886.0M -2.01% YoY	$839.3M -13.67% YoY
Total Liabilities	$1.423B 11.33% YoY	$1.421B 13.13% YoY	$1.450B 12.45% YoY	$1.503B 17.76% YoY	$1.278B -3.38% YoY	$1.256B -5.48% YoY	$1.289B -7.33% YoY	$1.277B -12.22% YoY	$1.323B -14.21% YoY	$1.329B -13.85% YoY	$1.391B -10.34% YoY	$1.454B -11.34% YoY	$1.542B 17.61% YoY	$1.543B -1.58% YoY	$1.552B -0.44% YoY	$1.640B 4.51% YoY	$1.311B 4.38% YoY	$1.568B -0.2% YoY	$1.559B 2.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$607.5M -4.8% YoY	$596.6M -5.86% YoY	$584.7M -6.91% YoY	$563.1M -6.84% YoY	$638.1M 10.46% YoY	$633.7M 15.09% YoY	$628.1M 16.61% YoY	$604.4M 17.78% YoY	$577.7M 17.5% YoY	$550.6M 17.18% YoY	$538.6M -2.72% YoY	$513.1M -4.2% YoY	$491.6M -7.01% YoY	$469.9M -8.99% YoY	$553.7M N/A	$535.6M N/A	$528.7M 16.08% YoY	$516.3M 21.79% YoY	N/A
Common Stock	$893.6M -3.24% YoY	$892.2M -3.18% YoY	$894.3M -5.47% YoY	$894.4M -6.48% YoY	$923.5M -3.86% YoY	$921.5M -3.82% YoY	$946.0M -1.09% YoY	$956.4M 0.36% YoY	$960.5M 1.36% YoY	$958.1M 1.25% YoY	$956.5M 1.43% YoY	$952.9M 1.42% YoY	$947.7M 1.18% YoY	$946.2M 1.21% YoY	$943.0M N/A	$939.6M N/A	$936.6M 1.08% YoY	$935.0M 1.29% YoY	N/A
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shareholders Equity	$1.376B -0.74% YoY	$1.373B 1.44% YoY	$1.364B -5.67% YoY	$1.342B -3.78% YoY	$1.386B -0.38% YoY	$1.354B -2.22% YoY	$1.446B 7.85% YoY	$1.395B 4.42% YoY	$1.391B 5.71% YoY	$1.384B 8.33% YoY	$1.340B 4.8% YoY	$1.336B 0.45% YoY	$1.316B -5.66% YoY	$1.278B -7.88% YoY	$1.279B -7.53% YoY	$1.330B -3.26% YoY	$1.395B 4.98% YoY	$1.387B 5.07% YoY	$1.383B 12.82% YoY
Total Liabilities & Shareholders Equity	$2.802B 5.16% YoY	$2.798B 7.17% YoY	$2.817B 2.97% YoY	$2.849B 6.61% YoY	$2.664B -1.84% YoY	$2.611B -3.82% YoY	$2.736B 0.12% YoY	$2.672B -4.23% YoY	$2.714B -5.04% YoY	$2.714B -3.81% YoY	$2.733B -3.5% YoY	$2.790B -6.08% YoY	$2.858B -4.61% YoY	$2.822B -4.54% YoY	$2.832B -3.75% YoY	$2.971B 0.88% YoY	$2.997B 2.88% YoY	$2.956B 2.21% YoY	$2.942B 6.85% YoY