$KWR
QUAKER CHEMICAL CORP

2010 Q4 Form 10-K Financial Statement

#000008136212000005 Filed on March 07, 2012

View on sec.gov

Income Statement

Concept 2010 Q4 2010 2009
Revenue $142.1M $544.1M $451.5M
YoY Change 7.9% 20.5% -22.37%
Cost Of Revenue $94.20M $351.3M $294.7M
YoY Change 12.01% 19.22% -29.61%
Gross Profit $47.90M $192.8M $156.8M
YoY Change 0.63% 22.92% -3.84%
Gross Profit Margin 33.71% 35.44% 34.74%
Selling, General & Admin $35.70M $139.2M $126.0M
YoY Change 0.28% 10.47% -7.81%
% of Gross Profit 74.53% 72.21% 80.35%
Research & Development $15.69M
YoY Change
% of Gross Profit 8.14%
Depreciation & Amortization $2.800M -$1.119M $9.525M
YoY Change -3.45% -111.75% -21.28%
% of Gross Profit 5.85% -0.58% 6.07%
Operating Expenses $35.70M $154.9M $126.0M
YoY Change 0.28% 22.92% -7.81%
Operating Profit $12.20M $48.13M $26.09M
YoY Change 1.67% 84.49% -1.18%
Interest Expense -$800.0K $5.225M $5.533M
YoY Change -33.33% -5.57% -225.75%
% of Operating Profit -6.56% 10.86% 21.21%
Other Income/Expense, Net $500.0K $2.106M $2.409M
YoY Change 25.0% -12.58% 119.0%
Pretax Income $11.30M $46.21M $23.69M
YoY Change 0.89% 95.06% 42.72%
Income Tax $3.600M $12.62M $7.065M
% Of Pretax Income 31.86% 27.3% 29.82%
Net Earnings $6.900M $34.40M $17.49M
YoY Change -12.66% 96.71% 57.57%
Net Earnings / Revenue 4.86% 6.32% 3.87%
Basic Earnings Per Share $2.85 $1.48
Diluted Earnings Per Share $600.0K $2.80 $1.47
COMMON SHARES
Basic Shares Outstanding 11.04M shares
Diluted Shares Outstanding 11.24M shares

Balance Sheet

Concept 2010 Q4 2010 2009
SHORT-TERM ASSETS
Cash & Short-Term Investments $25.80M $25.80M $25.10M
YoY Change 2.79% 2.79% 20.1%
Cash & Equivalents $16.91M $25.80M $25.10M
Short-Term Investments
Other Short-Term Assets $12.60M $12.60M $15.30M
YoY Change -17.65% -17.65% -35.71%
Inventory $60.84M $60.80M $50.00M
Prepaid Expenses
Receivables $116.3M $116.3M $108.8M
Other Receivables $0.00 $0.00 $0.00
Total Short-Term Assets $215.5M $215.5M $199.2M
YoY Change 8.17% 8.18% -0.8%
LONG-TERM ASSETS
Property, Plant & Equipment $76.54M $76.50M $67.40M
YoY Change 13.55% 13.5% 10.67%
Goodwill $52.76M
YoY Change
Intangibles $24.03M
YoY Change
Long-Term Investments $9.218M $9.200M $8.800M
YoY Change 4.75% 4.55% 10.0%
Other Assets $42.56M $71.40M $67.80M
YoY Change -37.23% 5.31% -0.73%
Total Long-Term Assets $237.4M $233.9M $196.1M
YoY Change 21.05% 19.28% 6.23%
TOTAL ASSETS
Total Short-Term Assets $215.5M $215.5M $199.2M
Total Long-Term Assets $237.4M $233.9M $196.1M
Total Assets $452.9M $449.4M $395.3M
YoY Change 14.56% 13.69% 2.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $61.19M $61.20M $58.40M
YoY Change 4.78% 4.79% 19.67%
Accrued Expenses $18.80M $18.80M $21.40M
YoY Change -12.15% -12.15% 41.72%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $900.0K $900.0K $2.400M
YoY Change -62.5% -62.5% -47.83%
Total Short-Term Liabilities $101.2M $101.2M $100.2M
YoY Change 0.99% 1.0% 19.43%
LONG-TERM LIABILITIES
Long-Term Debt $73.86M $73.90M $63.70M
YoY Change 15.94% 16.01% -24.35%
Other Long-Term Liabilities $51.16M $81.20M $69.90M
YoY Change -26.81% 16.17% -12.95%
Total Long-Term Liabilities $125.0M $155.1M $133.6M
YoY Change -6.43% 16.09% -18.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $101.2M $101.2M $100.2M
Total Long-Term Liabilities $125.0M $155.1M $133.6M
Total Liabilities $262.3M $269.1M $244.0M
YoY Change 7.51% 10.29% -5.97%
SHAREHOLDERS EQUITY
Retained Earnings $144.3M
YoY Change
Common Stock $49.77M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $180.4M $180.4M $151.3M
YoY Change
Total Liabilities & Shareholders Equity $449.4M $449.4M $395.3M
YoY Change 13.69% 13.69% 2.57%

Cashflow Statement

Concept 2010 Q4 2010 2009
OPERATING ACTIVITIES
Net Income $6.900M $34.40M $17.49M
YoY Change -12.66% 96.71% 57.57%
Depreciation, Depletion And Amortization $2.800M -$1.119M $9.525M
YoY Change -3.45% -111.75% -21.28%
Cash From Operating Activities $18.00M $37.55M $41.60M
YoY Change 160.87% -9.75% 210.47%
INVESTING ACTIVITIES
Capital Expenditures -$3.100M $9.354M $13.83M
YoY Change -22.5% -32.38% -218.24%
Acquisitions $35.91M $1.975M
YoY Change 1718.18%
Other Investing Activities -$28.60M -$31.70M $7.200M
YoY Change -2960.0% -540.28% -185.71%
Cash From Investing Activities -$31.60M -$41.04M -$6.612M
YoY Change 953.33% 520.63% -67.1%
FINANCING ACTIVITIES
Cash Dividend Paid $10.45M $10.11M
YoY Change 3.34%
Common Stock Issuance & Retirement, Net $0.00 $0.00
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 12.70M $4.337M -$32.82M
YoY Change -409.76% -113.22% -449.12%
NET CHANGE
Cash From Operating Activities 18.00M $37.55M $41.60M
Cash From Investing Activities -31.60M -$41.04M -$6.612M
Cash From Financing Activities 12.70M $4.337M -$32.82M
Net Change In Cash -900.0K $848.0K $2.174M
YoY Change 350.0% -60.99% -19.48%
FREE CASH FLOW
Cash From Operating Activities $18.00M $37.55M $41.60M
Capital Expenditures -$3.100M $9.354M $13.83M
Free Cash Flow $21.10M $28.19M $27.77M
YoY Change 93.58% 1.53% 10.63%

Facts In Submission

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6816000 USD
CY2011 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
9281000 USD
CY2010 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
7153000 USD
CY2009 us-gaap Increase Decrease In Inventories
IncreaseDecreaseInInventories
-9765000 USD
CY2011 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
2505000 USD
CY2010 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
814000 USD
CY2009 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
129000 USD
CY2011 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
4442000 USD
CY2010 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
5511000 USD
CY2009 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
16540000 USD
CY2011 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
0 USD
CY2010 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
0 USD
CY2009 us-gaap Increase Decrease In Restructuring Reserve
IncreaseDecreaseInRestructuringReserve
-4473000 USD
CY2011 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-2477000 USD
CY2010 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
564000 USD
CY2009 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
4363000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
19666000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37547000 USD
CY2009 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
41603000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
12117000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9354000 USD
CY2009 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
13834000 USD
CY2011 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
25477000 USD
CY2010 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
35909000 USD
CY2009 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1975000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
393000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
229000 USD
CY2009 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1666000 USD
CY2011 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
80000 USD
CY2010 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5122000 USD
CY2009 us-gaap Proceeds From Insurance Settlement Investing Activities
ProceedsFromInsuranceSettlementInvestingActivities
5204000 USD
CY2011 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-1760000 USD
CY2010 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
1124000 USD
CY2009 us-gaap Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
-2327000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-35361000 USD
CY2010 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2009 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2011 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1000000 USD
CY2010 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
1021000 USD
CY2009 us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
890000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-41036000 USD
CY2009 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6612000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-254000 USD
CY2010 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1456000 USD
CY2009 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-1755000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2010 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
9841000 USD
CY2009 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
3500000 USD
CY2011 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
27364000 USD
CY2010 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
636000 USD
CY2009 us-gaap Repayments Of Long Term Debt And Capital Securities
RepaymentsOfLongTermDebtAndCapitalSecurities
23973000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
11586000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
10449000 USD
CY2009 us-gaap Payments Of Dividends
PaymentsOfDividends
10111000 USD
CY2011 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1105000 USD
CY2010 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
5500000 USD
CY2009 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
412000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
109000 USD
CY2010 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
2558000 USD
CY2009 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
0 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
48143000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
9153000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
4337000 USD
CY2009 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-32817000 USD
CY2011 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-2315000 USD
CY2010 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-133000 USD
CY2009 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
1985000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-8857000 USD
CY2010 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
715000 USD
CY2009 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
4159000 USD
CY2011 us-gaap Interest Paid
InterestPaid
9110000 USD
CY2010 us-gaap Interest Paid
InterestPaid
7799000 USD
CY2009 us-gaap Interest Paid
InterestPaid
180000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
3298000 USD
CY2010 us-gaap Income Taxes Paid
IncomeTaxesPaid
4884000 USD
CY2009 us-gaap Income Taxes Paid
IncomeTaxesPaid
5113000 USD
CY2011 kwr Restricted Insurance Receivable
RestrictedInsuranceReceivable
0 USD
CY2010 kwr Restricted Insurance Receivable
RestrictedInsuranceReceivable
5000000 USD
CY2009 kwr Restricted Insurance Receivable
RestrictedInsuranceReceivable
5000000 USD
CY2011 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
0 USD
CY2010 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
848000 USD
CY2009 us-gaap Capital Lease Obligations Incurred
CapitalLeaseObligationsIncurred
432000 USD
CY2008Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
20892000 USD
CY2009Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25051000 USD
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.95
CY2010 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.935
CY2009 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.92
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
0 USD
CY2010 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
CY2011 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease
0 USD
CY2011 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
0 USD

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