KWR Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable	75 M	67 M	78 M	93 M	88 M	164 M	192 M	227 M	194 M	185 M
Accounts receivable	189 M	188 M	195 M	208 M	202 M	376 M	373 M	431 M	473 M	445 M
Accrued expenses	99 M	91 M	102 M	121 M	118 M	217 M	242 M	272 M	242 M	248 M
Accumulated depreciation & depletion	-149 M	-144 M	-150 M	-169 M	-170 M	-185 M	-219 M	-237 M	-230 M	-246 M
Additional paid in capital	99 M	106 M	112 M	94 M	97 M	888 M	905 M	917 M	928 M	940 M
Building & improvements	79 M	80 M	81 M	87 M	85 M	130 M	136 M	134 M	139 M	147 M
Cash and equivalents	65 M	81 M	89 M	90 M	104 M	124 M	182 M	165 M	181 M	195 M
CashCashEquivalentsAndShortTermInvestments	65 M	81 M	89 M	90 M	104 M	124 M	182 M	165 M	181 M	195 M
CashEquivalents	65 M	81 M	89 M	90 M	1 M	2 M	2 M	2 M	2 M	286000.0
Common par	13 M	13 M	13 M	13 M	13 M	18 M	18 M	18 M	18 M	18 M
Common stock equity	357 M	373 M	403 M	407 M	435 M	1,241 M	1,320 M	1,387 M	1,278 M	1,384 M
CommonStock	13 M	13 M	13 M	13 M	13 M	18 M	18 M	18 M	18 M	18 M
Construction in progress					8 M	8 M	8 M	16 M	20 M	16 M
Cost in excess	78 M	79 M	81 M	86 M	83 M	607 M	631 M	631 M	515 M	513 M
CurrentAccruedExpenses	20 M	19 M	19 M	23 M	26 M	46 M	43 M	38 M	40 M	55 M
CurrentCapitalLeaseObligation	5 M	5 M	5 M	5 M	7 M	11 M	11 M	10 M	12 M	12 M
CurrentDeferredAssets	8 M	8 M
CurrentDeferredRevenue				2 M	2 M	6 M	6 M	8 M	7 M	5 M
CurrentDeferredTaxesAssets	8 M	41 M	35 M	27 M	21 M	102 M	87 M	71 M	68 M	74 M
CurrentDeferredTaxesLiabilities	732000.0	21 M	23 M	21 M	24 M	298 M	263 M	234 M	217 M	210 M
CurrentProvisions						734000.0			654000.0	1 M
Deferred revenues	732000.0	41000.0
DeferredFinancingCosts						14 M	11 M	-8 M	4 M	24 M
DefinedPensionBenefit	175 M	158 M	136 M	151 M	144 M	316 M	302 M	295 M	190 M	196 M
DividendsPayable	4 M	4 M	5 M	5 M	5 M	7 M	7 M	7 M	8 M	8 M
EmployeeBenefits	47 M	42 M	39 M	37 M	32 M	57 M	64 M	46 M	29 M	29 M
Finished goods	40 M	38 M	39 M	43 M	46 M	93 M	102 M	135 M	134 M	115 M
Float term debt	75 M	81 M	66 M	61 M	36 M	914 M	876 M	863 M	961 M	754 M
GoodwillAndOtherIntangibleAssets	148 M	152 M	154 M	158 M	147 M	1,729 M	1,713 M	1,659 M	1,458 M	1,409 M
Gross fixed assets (Plant Property & Equipment)	235 M	231 M	236 M	256 M	254 M	442 M	462 M	471 M	472 M	492 M
IncomeTaxPayable	4 M	7 M	3 M	841000.0	1 M	8 M	13 M	17 M	13 M	15 M
Intangibles	70 M	73 M	73 M	72 M	64 M	1,122 M	1,081 M	1,028 M	943 M	897 M
InterestPayable	2 M	3 M	3 M	4 M	4 M	-17 M	-27 M	-22 M	-33 M	-51 M
Inventories	78 M	75 M	77 M	87 M	94 M	175 M	188 M	265 M	285 M	234 M
Invested capital	433 M	455 M	469 M	468 M	507 M	3,037 M	3,046 M	3,086 M	3,172 M	2,869 M
Land & improvements	8 M	9 M	10 M	11 M	10 M	35 M	33 M	31 M	29 M	26 M
Leases	656000.0	500000.0	500000.0		100000.0	200000.0	400000.0	800000.0	600000.0	600000.0
LineOfCredit	58 M	63 M	48 M	49 M	24 M		10 M	6 M	5 M	5 M
LongTermCapitalLeaseObligation	76 M	82 M	66 M	67 M		31 M	27 M	26 M	27 M	23 M
LongTermDebtAndCapitalLeaseObligation	75 M	81 M	66 M	61 M	36 M	914 M	876 M	863 M	961 M	754 M
LongTermProvisions						2 M	4 M	653000.0	4 M	1 M
Machinery furniture & equipment	142 M	136 M	141 M	153 M	151 M	226 M	246 M	253 M	240 M	264 M
Minority interest	8 M	8 M	10 M	2 M	1 M	2 M	550000.0	628000.0	667000.0	603000.0
Net fixed assets (net PP&E)	86 M	88 M	86 M	87 M	84 M	256 M	242 M	234 M	242 M	246 M
Non-current deferred income taxes	9 M	10 M	12 M	10 M	10 M	211 M	193 M	179 M	160 M	147 M
NonCurrentAccruedExpenses				16 M	8 M	9 M	9 M	9 M	9 M	5 M
NonCurrentDeferredAssets	24 M	30 M	24 M	15 M	7 M	15 M	17 M	16 M	11 M	11 M
NonCurrentDeferredLiabilities	9 M	10 M	12 M	10 M	10 M	211 M	193 M	179 M	160 M	147 M
NonCurrentDeferredTaxesAssets	24 M	30 M	24 M	15 M	7 M	15 M	17 M	16 M	11 M	11 M
NonCurrentPensionAndOtherPostretirementBenefitPlans	47 M	42 M	39 M	37 M	32 M	57 M	64 M	46 M	29 M	29 M
Other current assets	12 M	11 M	6 M	7 M	7 M	19 M	22 M	23 M	16 M	16 M
Other equity adjustments	-54 M	-73 M	-87 M	-65 M
Other fixed assets					84 M	256 M	242 M	234 M	242 M	246 M
Other non-current assets	34 M	32 M	29 M	30 M	32 M	40 M	32 M	31 M	28 M	19 M
Other non-current liabilities	45 M	43 M	36 M	51 M	44 M	66 M	55 M	50 M	39 M	32 M
Other receivable				820 M	868 M	1,134 M	1,418 M	1,761 M	1,944 M	1,953 M
OtherCurrentBorrowings	403000.0	662000.0	707000.0	6 M	670000.0	38 M	39 M	57 M	19 M	23 M
OtherCurrentLiabilities	24 M	32 M	24 M	27 M	32 M	105 M	102 M	101 M	94 M	96 M
OtherInventories					94 M	175 M	188 M	265 M	285 M	234 M
OtherPayable	13 M	11 M	10 M	11 M	13 M	893 M	56 M	42 M	29 M
Payables	79 M	72 M	82 M	98 M	93 M	171 M	199 M	234 M	202 M	193 M
Preferred securities of subsidiary trust	10 M	10 M	10 M	10 M
PreferredStock	10 M	10 M	10 M	10 M
Prepaid expenses	11 M	14 M	15 M	21 M	18 M	42 M	50 M	60 M	55 M	55 M
Raw materials	38 M	37 M	38 M	44 M	48 M	82 M	86 M	129 M	151 M	119 M
RecievablesAdjustmentsAllowances						-12 M	-13 M	-12 M	-14 M	-13 M
Restricted cash				21 M	124 M	144 M	182 M	165 M	181 M
Retained earnings	300 M	327 M	364 M	366 M	324 M	335 M	397 M	452 M	332 M	426 M
SecuritySoldNotYetRepurchased		7 M	6 M
Short term debt	403000.0	662000.0	707000.0	6 M	670000.0	38 M	39 M	57 M	19 M	23 M
Total assets	666 M	682 M	692 M	722 M	710 M	2,850 M	2,892 M	2,956 M	2,822 M	2,714 M
Total current assets	352 M	366 M	376 M	407 M	419 M	716 M	793 M	920 M	994 M	928 M
Total current liabilities	125 M	125 M	127 M	156 M	151 M	360 M	383 M	430 M	355 M	368 M
Total equity	357 M	373 M	403 M	407 M	435 M	1,241 M	1,320 M	1,387 M	1,278 M	1,384 M
Total liabilities	300 M	301 M	279 M	313 M	273 M	1,608 M	1,571 M	1,568 M	1,543 M	1,329 M
Total non-current assets	314 M	323 M	316 M	316 M	291 M	2,134 M	2,099 M	2,036 M	1,827 M	1,786 M
Total non-current liabilities	177 M	176 M	114 M	159 M	122 M	1,248 M	1,188 M	1,137 M	1,188 M	962 M
TotalEquityGrossMinority	365 M	381 M	413 M	410 M	436 M	1,242 M	1,321 M	1,388 M	1,279 M	1,385 M
TotalEquityGrossMinorityInterest	365 M	381 M	413 M	410 M	436 M	1,242 M	1,321 M	1,388 M	1,279 M	1,385 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	666 M	682 M	692 M	722 M	710 M	2,850 M	2,892 M	2,956 M	2,822 M	2,714 M
TotalNonCurrentLiabilitiesNetMinorityInteres	177 M	176 M	114 M	159 M	122 M	1,248 M	1,188 M	1,137 M	1,188 M	962 M
UnrealizedGainLoss		6 M
Working capital	227 M	241 M	249 M	251 M	267 M	356 M	410 M	490 M	639 M	560 M
debtc	403000.0	662000.0	707000.0	6 M	670000.0	38 M	39 M	57 M	19 M	23 M
ltinv	22 M	20 M	23 M	26 M	21 M	94 M	96 M	95 M	88 M	101 M

<< PREVIOUS STOCK

NEXT STOCK>>

Call: 1-877-778-8358

Welcome! I'm Ankur, the founder and CEO of MarketXLS. With more than ten years of experience, I have assisted over 2,500 customers in developing personalized investment research strategies and monitoring systems using Excel.

I invite you to book a demo with me or my team to save time, enhance your investment research, and streamline your workflows.

Implement “your own” investment strategies in Excel with thousands of MarketXLS functions and templates.

MarketXLS is a complete Excel stock solution

Kevin Hsu

StockKevin.com

I have used lots of stock and option information services. This is the only one which gives me what I need inside Excel

Lloyd Lenase

Option Day Trader

MarketXLS is a data junkie’s dream. It gives me the flexibility to mine for hidden treasures.

Dave

Swing trader since 2011

I like to access historical closing prices on a particular date. That makes tracking performance easy.

Patrick Cusatis, Ph.D., CFA

Associate Professor of Finance - Penn State University