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Condensed Consolidated Balance Sheet - USD ($)
$ in Thousands
Sep. 30, 2016
Dec. 31, 2015
Current assets    
Cash and cash equivalents $ 99,024 $ 81,053
Accounts receivable, net 193,805 188,297
Inventories    
Raw materials and supplies 38,427 36,876
Work-in-process and finished goods 41,233 38,223
Prepaid expenses and other current assets 21,624 21,404
Total current assets 394,113 365,853
Property, plant and equipment, at cost 236,874 231,164
Less accumulated depreciation (153,009) (143,545)
Net property, plant and equipment 83,865 87,619
Goodwill 79,324 79,111
Other intangible assets, net 69,789 73,287
Investments in associated companies 23,448 20,354
Non-current deferred tax assets 17,621 23,468
Other assets 29,311 32,218
Total assets 697,471 681,910
Current liabilities    
Short-term borrowings and current portion of long-term debt 730 662
Accounts and other payables 78,579 71,543
Accrued compensation 17,687 19,166
Accrued restructuring 2,233 6,303
Other current liabilities 25,532 26,881
Total current liabilities 124,761 124,555
Long-term debt 75,607 81,439
Non-current deferred tax liabilities 11,776 11,400
Other non-current liabilities 71,629 83,273
Total liabilities 283,773 300,667
Equity    
Common stock $1 par value; authorized 30,000,000 shares; issued and outstanding 2016 - 13,257,066 shares; 2015 - 13,288,113 shares 13,257 13,288
Capital in excess of par value 111,453 106,333
Retained earnings 351,560 326,740
Accumulated Other Comprehensive Loss (72,027) (73,316)
Total Quaker shareholders' equity 404,243 373,045
Noncontrolling interest 9,455 8,198
Total equity 413,698 381,243
Total liabilities and equity $ 697,471 $ 681,910