Balchem Corp/ US0576652004 /
| 2024-05-31 9:59:59 PM | Chg. +1.98 | Volume | Bid- | Ask- | Market Capitalization | Dividend Y. | P/E Ratio |
|---|---|---|---|---|---|---|---|
| 153.60USD | +1.30% | 5,169 Turnover: 791,391.67 |
-Bid Size: - | -Ask Size: - | 4.98 bill.USD | 0.51% | 45.44 |
Assets
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 194.3390 | 216.8590 | 228.0960 | 237.5170 | 271.3550 | ||||||
| Intangible Assets | 105.9850 | 143.9240 | 121.6600 | 94.6650 | 213.2950 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 755.0410 | 900.7360 | 898.9550 | 877.0930 | 1,288.7090 | ||||||
| Inventories | 67.1870 | 83.8930 | 70.6200 | 91.0580 | 119.6680 | ||||||
| Accounts Receivable | 99.5450 | 93.4440 | 98.2140 | 117.4080 | 131.5780 | ||||||
| Cash and Cash Equivalents | 54.2680 | 65.6720 | 84.5710 | 103.2390 | 66.5600 | ||||||
| Current Assets | 226.3140 | 254.9460 | 266.8880 | 322.2320 | 335.8030 | ||||||
| Total Assets | 981.3550 | 1,155.6820 | 1,165.8430 | 1,199.3250 | 1,624.5120 | ||||||
Liabilities
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 33.7890 | 37.2670 | 23.7420 | 56.2430 | 57.3220 | ||||||
| Long-term debt | 156 | 248.5690 | 163.5690 | 110.8720 | 442.7820 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 59.9000 | 73.3000 | - | - | - | ||||||
| Liabilities | 289.7370 | 412.0150 | 337.6100 | 322.3100 | 686.2280 | ||||||
| Share Capital | 2.1510 | 2.1610 | 2.1640 | 2.1540 | 2.1450 | ||||||
| Total Equity | 691.6180 | 743.6670 | 828.2330 | 877.0150 | 938.2840 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 981.3550 | 1,155.6820 | 1,165.8430 | 1,199.3250 | 1,624.5120 | ||||||
Income Statement
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 643.6790 | 643.7050 | 703.6440 | 799.0230 | 942.3580 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 107.7510 | 102.5530 | 111.1470 | 127.5020 | 145.1860 | ||||||
| Interest Income | 7.6110 | 5.9590 | 4.4390 | 2.4560 | 10.2680 | ||||||
| Income Before Taxes | 99.0300 | 96.4780 | 106.4170 | 125.2330 | 133.7490 | ||||||
| Income Taxes | 20.4570 | 16.8070 | 21.7940 | 29.1290 | 28.3820 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 78.5730 | 79.6710 | 84.6230 | 96.1040 | 105.3670 | ||||||
Per Share
Cash Flow
| 2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 118.6970 | 124.4610 | 150.4940 | 160.5140 | 138.5360 | ||||||
| Cash Flow from Investing Activities | -31.9910 | -156.2250 | -34.5910 | -35.3000 | -416.0140 | ||||||
| Cash Flow from Financing | -71.4470 | 43.3850 | -101.1640 | -102.1780 | 246.6790 | ||||||
| Decrease / Increase in Cash | 13.8520 | 11.4040 | 18.8990 | 18.6680 | -36.6790 | ||||||
| Employees | 1,135 | 1,424 | - | - | - | ||||||
