$KWR
QUAKER CHEMICAL CORP

2012 Q1 Form 10-Q Financial Statement

#000008136212000010 Filed on April 30, 2012

View on sec.gov

Income Statement

Concept 2012 Q1 2011 Q1
Revenue $177.6M $159.9M
YoY Change 11.12% 24.6%
Cost Of Revenue $117.8M $107.1M
YoY Change 10.0% 32.26%
Gross Profit $59.80M $52.73M
YoY Change 13.39% 11.49%
Gross Profit Margin 33.66% 32.99%
Selling, General & Admin $43.09M $38.63M
YoY Change 11.54% 14.64%
% of Gross Profit 72.07% 73.26%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $3.057M $2.656M
YoY Change 15.1% -8.41%
% of Gross Profit 5.11% 5.04%
Operating Expenses $43.09M $38.63M
YoY Change 11.54% 14.98%
Operating Profit $16.70M $14.10M
YoY Change 18.45% 2.92%
Interest Expense $1.174M $1.218M
YoY Change -3.61% -210.73%
% of Operating Profit 7.03% 8.64%
Other Income/Expense, Net $341.0K $539.0K
YoY Change -36.73% -32.63%
Pretax Income $15.99M $13.69M
YoY Change 16.79% 2.95%
Income Tax $3.445M $2.822M
% Of Pretax Income 21.54% 20.61%
Net Earnings $13.11M $11.23M
YoY Change 16.76% 19.47%
Net Earnings / Revenue 7.38% 7.02%
Basic Earnings Per Share $0.96 $0.96
Diluted Earnings Per Share $0.95 $0.94
COMMON SHARES
Basic Shares Outstanding 12.73M shares
Diluted Shares Outstanding 12.85M shares

Balance Sheet

Concept 2012 Q1 2011 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $19.00M $23.60M
YoY Change -19.49% -4.84%
Cash & Equivalents $18.96M $23.56M
Short-Term Investments
Other Short-Term Assets $17.00M $13.90M
YoY Change 22.3% 4.51%
Inventory $75.60M $70.20M
Prepaid Expenses
Receivables $162.5M $130.9M
Other Receivables $0.00 $0.00
Total Short-Term Assets $274.0M $238.6M
YoY Change 14.85% 17.42%
LONG-TERM ASSETS
Property, Plant & Equipment $83.99M $78.50M
YoY Change 6.99% 19.66%
Goodwill $59.06M
YoY Change
Intangibles $31.30M
YoY Change
Long-Term Investments $7.458M $9.400M
YoY Change -20.66% 6.82%
Other Assets $37.18M $72.20M
YoY Change -48.5% -8.03%
Total Long-Term Assets $248.4M $237.4M
YoY Change 4.62% 16.6%
TOTAL ASSETS
Total Short-Term Assets $274.0M $238.6M
Total Long-Term Assets $248.4M $237.4M
Total Assets $522.4M $476.0M
YoY Change 9.75% 17.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $76.26M $76.60M
YoY Change -0.45% 34.62%
Accrued Expenses $9.900M $9.700M
YoY Change 2.06% -35.76%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $600.0K $800.0K
YoY Change -25.0% -68.0%
Total Short-Term Liabilities $109.7M $106.2M
YoY Change 3.26% 16.32%
LONG-TERM LIABILITIES
Long-Term Debt $47.90M $83.80M
YoY Change -42.84% 17.86%
Other Long-Term Liabilities $86.95M $78.80M
YoY Change 10.34% 8.39%
Total Long-Term Liabilities $134.8M $162.6M
YoY Change -17.07% 13.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $109.7M $106.2M
Total Long-Term Liabilities $134.8M $162.6M
Total Liabilities $251.7M $282.6M
YoY Change -10.92% 13.27%
SHAREHOLDERS EQUITY
Retained Earnings $184.8M
YoY Change
Common Stock $103.8M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $262.6M $193.4M
YoY Change
Total Liabilities & Shareholders Equity $522.4M $476.0M
YoY Change 9.75% 17.01%

Cashflow Statement

Concept 2012 Q1 2011 Q1
OPERATING ACTIVITIES
Net Income $13.11M $11.23M
YoY Change 16.76% 19.47%
Depreciation, Depletion And Amortization $3.057M $2.656M
YoY Change 15.1% -8.41%
Cash From Operating Activities $6.732M -$7.099M
YoY Change -194.83% 47.9%
INVESTING ACTIVITIES
Capital Expenditures $3.178M $3.475M
YoY Change -8.55% -273.75%
Acquisitions $0.00
YoY Change
Other Investing Activities $500.0K $500.0K
YoY Change 0.0% -78.26%
Cash From Investing Activities -$2.631M -$2.940M
YoY Change -10.51% -1080.0%
FINANCING ACTIVITIES
Cash Dividend Paid $3.105M $2.701M
YoY Change 14.96%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.686M $7.096M
YoY Change -137.85% 31.41%
NET CHANGE
Cash From Operating Activities $6.732M -$7.099M
Cash From Investing Activities -$2.631M -$2.940M
Cash From Financing Activities -$2.686M $7.096M
Net Change In Cash $1.415M -$2.943M
YoY Change -148.08% -427.0%
FREE CASH FLOW
Cash From Operating Activities $6.732M -$7.099M
Capital Expenditures $3.178M $3.475M
Free Cash Flow $3.554M -$10.57M
YoY Change -133.61% 277.64%

Facts In Submission

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ProceedsFromIssuanceOrSaleOfEquity
-50000 USD
CY2012Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
546000 USD
CY2011Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
78000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2686000 USD
CY2011Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
7096000 USD
CY2012Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
640000 USD
CY2011Q1 us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
741000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2055000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-2202000 USD
CY2011Q1 kwr Excess Tax Benefit From Share Based Compensation Non Cash
ExcessTaxBenefitFromShareBasedCompensationNonCash
0 USD
CY2012Q1 kwr Excess Tax Benefit From Share Based Compensation Non Cash
ExcessTaxBenefitFromShareBasedCompensationNonCash
706000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25766000 USD
CY2011Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23564000 USD

Files In Submission

Name View Source Status
0000081362-12-000010-index-headers.html Edgar Link pending
0000081362-12-000010-index.html Edgar Link pending
0000081362-12-000010.txt Edgar Link pending
0000081362-12-000010-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
form10q.htm Edgar Link pending
kwr-20120331.xml Edgar Link completed
kwr-20120331.xsd Edgar Link pending
kwr-20120331_cal.xml Edgar Link unprocessable
kwr-20120331_lab.xml Edgar Link unprocessable
kwr-20120331_pre.xml Edgar Link unprocessable
qex101.htm Edgar Link pending
qex311.htm Edgar Link pending
qex312.htm Edgar Link pending
qex321.htm Edgar Link pending
qex322.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
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R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R3.htm Edgar Link pending
R4.htm Edgar Link pending
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R6.htm Edgar Link pending
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R8.htm Edgar Link pending
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