$KWR
QUAKER CHEMICAL CORP

2011 Q3 Form 10-Q Financial Statement

#000008136211000025 Filed on October 25, 2011

View on sec.gov

Income Statement

Concept 2011 Q3 2010 Q3
Revenue $182.3M $137.7M
YoY Change 32.43% 15.79%
Cost Of Revenue $122.8M $88.64M
YoY Change 38.57% 18.98%
Gross Profit $59.49M $49.03M
YoY Change 21.33% 10.18%
Gross Profit Margin 32.63% 35.61%
Selling, General & Admin $41.98M $34.70M
YoY Change 20.99% 0.29%
% of Gross Profit 70.57% 70.77%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.700M $2.500M
YoY Change 48.0% 4.17%
% of Gross Profit 6.22% 5.1%
Operating Expenses $41.98M $34.70M
YoY Change 20.99% 0.58%
Operating Profit $17.50M $9.431M
YoY Change 85.6% -5.69%
Interest Expense $1.166M $1.345M
YoY Change -13.31% -212.08%
% of Operating Profit 6.66% 14.26%
Other Income/Expense, Net $2.740M -$320.0K
YoY Change -956.25% -260.0%
Pretax Income $19.34M $8.079M
YoY Change 139.39% 6.3%
Income Tax $5.640M $1.661M
% Of Pretax Income 29.16% 20.56%
Net Earnings $13.81M $6.857M
YoY Change 101.33% 34.45%
Net Earnings / Revenue 7.57% 4.98%
Basic Earnings Per Share $1.09 $0.56
Diluted Earnings Per Share $1.07 $0.55
COMMON SHARES
Basic Shares Outstanding 12.62M shares
Diluted Shares Outstanding 12.77M shares

Balance Sheet

Concept 2011 Q3 2010 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $20.60M $27.10M
YoY Change -23.99% 6.69%
Cash & Equivalents $20.58M $27.15M
Short-Term Investments
Other Short-Term Assets $15.70M $13.80M
YoY Change 13.77% -8.0%
Inventory $78.90M $58.80M
Prepaid Expenses
Receivables $147.4M $117.2M
Other Receivables $0.00 $0.00
Total Short-Term Assets $262.6M $217.0M
YoY Change 21.02% 15.12%
LONG-TERM ASSETS
Property, Plant & Equipment $80.19M $65.60M
YoY Change 22.24% -1.35%
Goodwill $57.76M
YoY Change
Intangibles $26.32M
YoY Change
Long-Term Investments $7.937M $10.00M
YoY Change -20.63% 14.94%
Other Assets $42.16M $79.20M
YoY Change -46.77% 5.32%
Total Long-Term Assets $237.2M $211.5M
YoY Change 12.16% 4.39%
TOTAL ASSETS
Total Short-Term Assets $262.6M $217.0M
Total Long-Term Assets $237.2M $211.5M
Total Assets $499.8M $428.5M
YoY Change 16.65% 9.56%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $73.62M $59.90M
YoY Change 22.9% 7.93%
Accrued Expenses $14.00M $18.60M
YoY Change -24.73% 17.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $800.0K $900.0K
YoY Change -11.11% -67.86%
Total Short-Term Liabilities $111.7M $99.20M
YoY Change 12.58% 9.98%
LONG-TERM LIABILITIES
Long-Term Debt $43.40M $58.40M
YoY Change -25.69% -10.02%
Other Long-Term Liabilities $78.03M $75.20M
YoY Change 3.77% -6.82%
Total Long-Term Liabilities $121.4M $133.6M
YoY Change -9.11% -8.24%
TOTAL LIABILITIES
Total Short-Term Liabilities $111.7M $99.20M
Total Long-Term Liabilities $121.4M $133.6M
Total Liabilities $240.6M $249.2M
YoY Change -3.45% -0.28%
SHAREHOLDERS EQUITY
Retained Earnings $169.3M
YoY Change
Common Stock $101.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $251.5M $179.3M
YoY Change
Total Liabilities & Shareholders Equity $499.8M $428.5M
YoY Change 16.65% 9.56%

Cashflow Statement

Concept 2011 Q3 2010 Q3
OPERATING ACTIVITIES
Net Income $13.81M $6.857M
YoY Change 101.33% 34.45%
Depreciation, Depletion And Amortization $3.700M $2.500M
YoY Change 48.0% 4.17%
Cash From Operating Activities $4.300M $9.200M
YoY Change -53.26% 16.46%
INVESTING ACTIVITIES
Capital Expenditures -$2.300M -$2.800M
YoY Change -17.86% -40.43%
Acquisitions
YoY Change
Other Investing Activities -$9.900M -$6.300M
YoY Change 57.14% -303.23%
Cash From Investing Activities -$12.10M -$9.100M
YoY Change 32.97% 468.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.000M -4.800M
YoY Change -245.83% -26.15%
NET CHANGE
Cash From Operating Activities 4.300M 9.200M
Cash From Investing Activities -12.10M -9.100M
Cash From Financing Activities 7.000M -4.800M
Net Change In Cash -800.0K -4.700M
YoY Change -82.98% 2250.0%
FREE CASH FLOW
Cash From Operating Activities $4.300M $9.200M
Capital Expenditures -$2.300M -$2.800M
Free Cash Flow $6.600M $12.00M
YoY Change -45.0% -4.76%

Facts In Submission

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us-gaap Pension And Other Postretirement Benefit Contributions
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3184000 USD
us-gaap Proceeds From Insurance Settlement Operating Activities
ProceedsFromInsuranceSettlementOperatingActivities
-1225000 USD
us-gaap Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
7982000 USD
us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
8645000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2656000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5007000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19510000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6259000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
147000 USD
us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5099000 USD
us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1516000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9391000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1394000 USD
us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
5367000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7768000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
3829000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8377000 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
356000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2098000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
27149000 USD
kwr Restricted Insurance Receivable
RestrictedInsuranceReceivable
0 USD
kwr Restricted Insurance Receivable
RestrictedInsuranceReceivable
5000000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
153000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2294000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48143000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4530000 USD

Files In Submission

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0000081362-11-000025.txt Edgar Link pending
0000081362-11-000025-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
form10q.htm Edgar Link pending
kwr-20110930.xml Edgar Link completed
kwr-20110930.xsd Edgar Link pending
kwr-20110930_cal.xml Edgar Link unprocessable
kwr-20110930_lab.xml Edgar Link unprocessable
kwr-20110930_pre.xml Edgar Link unprocessable
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