Balchem Corp/ US0576652004 /
| 4/17/2025 9:59:51 PM | Chg. +0.31 | Volume | Bid4/17/2025 | Ask4/17/2025 | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 161.53USD | +0.19% | 6,364 Turnover: 1.03 mill. |
161.27Bid Size: 100 | 162.15Ask Size: 102 | 5.25 bill.USD | 0.54% | 40.68 |
Assets
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 54.9000 | 131.5880 | 158.5150 | 165.7540 | 189.7930 | ||||||
| Intangible Assets | 15.1000 | 160.3940 | 134.9110 | 147.4840 | 128.0730 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | 679.9690 | 682.3940 | 760.1840 | 764.3000 | ||||||
| Inventories | 24.8000 | 49.6230 | 46.0850 | 57.2450 | 60.6960 | ||||||
| Accounts Receivable | 39.4000 | 71.9820 | 60.4850 | 83.2520 | 91.2260 | ||||||
| Cash and Cash Equivalents | 208.7000 | 50.2870 | 84.7950 | 38.6430 | 40.4160 | ||||||
| Current Assets | 277.8000 | 181.3020 | 198.8290 | 188.4420 | 199.3360 | ||||||
| Total Assets | 376.9000 | 861.2710 | 881.2230 | 948.6260 | 963.6360 | ||||||
Liabilities
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 12.4000 | 24.3520 | 14.7080 | 32.5140 | 28.4510 | ||||||
| Long-term debt | - | 297.5000 | 262.5000 | 19 | 183.9640 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 13.8000 | 81.9000 | 80.6000 | 86.3000 | 62 | ||||||
| Liabilities | 45.5000 | 469.3730 | 417.5180 | 427.5930 | 346.7550 | ||||||
| Share Capital | 2 | 2.0580 | 2.1020 | 2.1170 | 2.1350 | ||||||
| Total Equity | 331.4000 | 391.8980 | 463.7050 | 521.0330 | 616.8810 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 376.9000 | 861.2710 | 881.2230 | 948.6260 | 963.6360 | ||||||
Income Statement
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 337.2000 | 541.3830 | 552.4920 | 553.2040 | 594.7900 | ||||||
| Depreciation (total) | - | 30.5240 | 39.9640 | - | - | ||||||
| Operating Result | 65.6000 | 82.1430 | 93.9560 | 90.8380 | 97.2550 | ||||||
| Interest Income | .2800 | 5.0810 | 6.5840 | 7.2560 | 7.5320 | ||||||
| Income Before Taxes | 65.8000 | 77.0520 | 87.0630 | 82.9340 | 88.4880 | ||||||
| Income Taxes | 20.9000 | 24.2260 | 27.3410 | 26.9620 | -1.5830 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 44.9000 | 52.8260 | 59.7220 | 55.9720 | 90.0710 | ||||||
Per Share
Cash Flow
| 2013 US GAAP in mill. USD |
2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 55.7000 | 85.3500 | 103.8260 | 107.6120 | 110.6180 | ||||||
| Cash Flow from Investing Activities | -8.4000 | -504.4240 | -42.2770 | -133.5940 | -42.6960 | ||||||
| Cash Flow from Financing | 16.5000 | 261.6700 | -25.8420 | -19.4540 | -68.6260 | ||||||
| Decrease / Increase in Cash | 64 | -158.4600 | 34.5080 | -46.1520 | 1.7730 | ||||||
| Employees | 387 | 845 | 875 | 1,060 | 1,100 | ||||||
