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Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2021
Dec. 31, 2020
Current assets    
Cash and cash equivalents $ 141,393 $ 181,833
Accounts receivable, net 433,631 372,974
Inventories    
Raw materials and supplies 121,951 86,148
Work-in-process and finished goods 132,943 101,616
Prepaid expenses and other current assets 63,278 50,156
Total current assets 893,196 792,727
Property, Plant and Equipment, at Cost 423,469 423,253
Less: Accumulated Depreciation (232,636) (219,370)
Property, Plant and Equipment, net 190,833 203,883
Right of use lease assets 34,314 38,507
Goodwill 630,669 631,212
Other intangible assets, net 1,048,688 1,081,358
Investments in associated companies 94,110 95,785
Deferred tax assets 18,409 16,566
Other non-current assets 31,608 31,796
Total assets 2,941,827 2,891,834
Current liabilities    
Short-term borrowings and current portion of long-term debt 52,611 38,967
Accounts and Other Payables 219,601 198,872
Accrued compensation 40,655 43,300
Accrued restructuring 4,050 8,248
Other accrued liabilities 93,042 93,573
Total current liabilities 409,959 382,960
Long-term debt 839,275 849,068
Long-term lease liabilities 24,599 27,070
Deferred tax liabilities 174,405 192,763
Other non-current liabilities 109,893 119,059
Total liabilities 1,558,131 1,570,920
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest [Abstract]    
Common stock, $1 par value; authorized 30,000,000 shares; issued and outstanding 2021 -17,888,577 shares; 2020 - 17,850,616 shares 17,889 17,851
Capital in excess of par value 914,277 905,171
Retained earnings 505,635 423,940
Accumulated other comprehensive loss (54,723) (26,598)
Total Quaker shareholders' equity 1,383,078 1,320,364
Noncontrolling interest 618 550
Total equity 1,383,696 1,320,914
Total liabilities and equity $ 2,941,827 $ 2,891,834