Balchem Corporation (BCPC)
USD 166.53
(-3.38%)
USD 166.53
(-3.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.62 Billion | 1.62 Billion | 1.19 Billion | 1.16 Billion | 1.15 Billion | 981.35 Million |
| Total Current Assets | 314.24 Million | 335.8 Million | 322.23 Million | 266.88 Million | 254.94 Million | 226.31 Million |
| Cash And Short Term Investments | 64.44 Million | 66.56 Million | 103.23 Million | 84.57 Million | 65.67 Million | 54.26 Million |
| Cash and Cash Equivalents | 64.44 Million | 66.56 Million | 103.23 Million | 84.57 Million | 65.67 Million | 54.26 Million |
| Short Term Investments | - | 1.4 Million | - | - | - | - |
| Net Receivables | 125.28 Million | 131.57 Million | 117.4 Million | 98.21 Million | 93.44 Million | 99.54 Million |
| Inventory | 109.52 Million | 119.66 Million | 91.05 Million | 70.62 Million | 83.89 Million | 67.18 Million |
| Other Current Assets | 14.99 Million | 17.99 Million | 10.52 Million | 13.48 Million | 11.93 Million | 5.31 Million |
| Total Non-Current Assets | 1.31 Billion | 1.28 Billion | 877.09 Million | 898.95 Million | 900.73 Million | 755.04 Million |
| Net PPE | 295.9 Million | 290.78 Million | 246.8 Million | 236.5 Million | 224.19 Million | 194.33 Million |
| Good Will And Intangible Assets | 970.11 Million | 982.8 Million | 618.61 Million | 651.12 Million | 667.92 Million | 553.98 Million |
| Good Will | 778.9 Million | 769.5 Million | 523.94 Million | 529.46 Million | 523.99 Million | 447.99 Million |
| Intangible Assets | 191.21 Million | 213.29 Million | 94.66 Million | 121.66 Million | 143.92 Million | 105.98 Million |
| Long-Term Investments | 4.07 Million | 4.29 Million | -46.45 Million | -51.35 Million | -56.43 Million | 4.9 Million |
| Tax Assets | 27.93 Million | 62.78 Million | 46.45 Million | 51.35 Million | 56.43 Million | 44.3 Million |
| Other Non Current Assets | 12.87 Million | -51.96 Million | 11.67 Million | 11.32 Million | 8.61 Million | -42.48 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 571.15 Million | 686.22 Million | 322.31 Million | 337.61 Million | 412.01 Million | 289.73 Million |
| Total Current Liabilities | 148.49 Million | 140.04 Million | 143.8 Million | 94.42 Million | 92.25 Million | 82.05 Million |
| Account Payables | 55.5 Million | 57.32 Million | 56.24 Million | 23.74 Million | 37.26 Million | 33.78 Million |
| Tax Payables | 4.96 Million | 2.28 Million | 1.33 Million | 3.44 Million | 5.09 Million | - |
| Short Term Debt | 4.22 Million | 4.02 Million | 2.36 Million | 2.33 Million | 2.47 Million | - |
| Deferred Revenue | 30.68 Million | - | - | - | - | - |
| Other Current Liabilities | 58.08 Million | 78.69 Million | 85.19 Million | 68.34 Million | 52.51 Million | 48.26 Million |
| Total Non Current Liabilities | 422.66 Million | 546.18 Million | 178.5 Million | 243.18 Million | 319.75 Million | 207.68 Million |
| Long-Term Debt | 309.56 Million | 440.56 Million | 108.56 Million | 163.56 Million | 248.56 Million | 156 Million |
| Deferred Revenue Non Current | 16.54 Million | - | 2.65 Million | 11.65 Million | 2.1 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 16.57 Million | 42.83 Million | 20.82 Million | 16.59 Million | 12.65 Million | 7.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.05 Billion | 938.28 Million | 877.01 Million | 828.23 Million | 743.66 Million | 691.61 Million |
| Stock Holders Equity | 1.05 Billion | 938.28 Million | 877.01 Million | 828.23 Million | 743.66 Million | 691.61 Million |
| Common Stock | 2.15 Million | 2.14 Million | 2.15 Million | 2.16 Million | 2.16 Million | 2.15 Million |
| Retained Earnings | 897.48 Million | 814.48 Million | 732.13 Million | 656.74 Million | 590.92 Million | 528.02 Million |
| Accumulated other comprehensive income | 8.69 Million | -7.15 Million | -4.99 Million | 4.17 Million | -5.56 Million | -3.6 Million |
| Common Stock Equity | 1.05 Billion | 938.28 Million | 877.01 Million | 828.23 Million | 743.66 Million | 691.61 Million |
| Capital Lease Obligation | 16.54 Million | 20.04 Million | 9.47 Million | 8.41 Million | 7.3 Million | 7.37 Million |
| Total Investments | 4.07 Million | 4.29 Million | -46.45 Million | -51.35 Million | -56.43 Million | 4.9 Million |
| Total Debt | 330.33 Million | 440.56 Million | 108.56 Million | 163.56 Million | 248.56 Million | 156 Million |
| Net Debt | 265.88 Million | 374 Million | 5.33 Million | 78.99 Million | 182.89 Million | 101.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.59 Billion | 1.57 Billion | 1.58 Billion | 1.62 Billion | 1.62 Billion | 1.6 Billion |
| Total Current Assets | 325.98 Million | 320.15 Million | 324.85 Million | 314.24 Million | 314.24 Million | 341.22 Million |
| Cash And Short Term Investments | 73.69 Million | 63.73 Million | 60.34 Million | 64.44 Million | 64.44 Million | 76.95 Million |
| Cash and Cash Equivalents | 73.69 Million | 63.73 Million | 60.34 Million | 64.44 Million | 64.44 Million | 76.95 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 120.53 Million | 123.4 Million | 139.88 Million | 125.28 Million | 125.28 Million | 129 Million |
| Inventory | 118.51 Million | 117.09 Million | 110.38 Million | 109.52 Million | 109.52 Million | 116.34 Million |
| Other Current Assets | 5.41 Million | 15.91 Million | 14.24 Million | 14.99 Million | 14.99 Million | 18.91 Million |
| Total Non-Current Assets | 1.27 Billion | 1.25 Billion | 1.26 Billion | 1.31 Billion | 1.31 Billion | 1.26 Billion |
| Net PPE | 294.75 Million | 290.98 Million | 293.04 Million | 295.9 Million | 295.9 Million | 287.05 Million |
| Good Will And Intangible Assets | 958.63 Million | 946.12 Million | 953.58 Million | 970.11 Million | 970.11 Million | 958.71 Million |
| Good Will | 781.1 Million | 770.02 Million | 771.53 Million | 778.9 Million | 778.9 Million | 766.54 Million |
| Intangible Assets | 177.52 Million | 176.1 Million | 182.04 Million | 191.21 Million | 191.21 Million | 192.16 Million |
| Long-Term Investments | 3.82 Million | 3.91 Million | 3.99 Million | 4.07 Million | 4.07 Million | -59.01 Million |
| Tax Assets | 50.46 Million | 49.95 Million | 51 Million | 27.93 Million | 27.93 Million | 59.01 Million |
| Other Non Current Assets | -36.71 Million | -36.17 Million | -37.78 Million | 12.87 Million | 12.87 Million | 16.49 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 419.71 Million | 462.6 Million | 509.9 Million | 571.15 Million | 571.15 Million | 578.21 Million |
| Total Current Liabilities | 109.43 Million | 113.32 Million | 124.42 Million | 148.49 Million | 148.49 Million | 108.03 Million |
| Account Payables | 46.46 Million | 54.5 Million | 59.79 Million | 55.5 Million | 55.5 Million | 49.69 Million |
| Tax Payables | 1.95 Million | 3.43 Million | 11.83 Million | 4.96 Million | 4.96 Million | 5.08 Million |
| Short Term Debt | 32.81 Million | 3.83 Million | 4.05 Million | 4.22 Million | 4.22 Million | 3.85 Million |
| Deferred Revenue | -46.46 Million | 3.43 Million | 11.83 Million | 30.68 Million | 30.68 Million | 5.08 Million |
| Other Current Liabilities | 76.62 Million | 51.54 Million | 48.74 Million | 58.08 Million | 58.08 Million | 49.39 Million |
| Total Non Current Liabilities | 310.27 Million | 349.28 Million | 385.48 Million | 422.66 Million | 422.66 Million | 470.17 Million |
| Long-Term Debt | 227 Million | 266.56 Million | 301.56 Million | 309.56 Million | 309.56 Million | 380.56 Million |
| Deferred Revenue Non Current | -50.46 Million | 15.51 Million | 15.86 Million | 16.54 Million | 16.54 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.27 Million | 12.47 Million | 12.33 Million | 16.57 Million | 16.57 Million | 30.59 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.17 Billion | 1.11 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Stock Holders Equity | 1.17 Billion | 1.11 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Common Stock | 2.16 Million | 2.16 Million | 2.16 Million | 2.15 Million | 2.15 Million | 2.15 Million |
| Retained Earnings | 992.38 Million | 958.54 Million | 926.47 Million | 897.48 Million | 897.48 Million | 896.38 Million |
| Accumulated other comprehensive income | 14.5 Million | -7.13 Million | -3.87 Million | 8.69 Million | 8.69 Million | -14.23 Million |
| Common Stock Equity | 1.17 Billion | 1.11 Billion | 1.07 Billion | 1.05 Billion | 1.05 Billion | 1.02 Billion |
| Capital Lease Obligation | 18.29 Million | 15.51 Million | 15.86 Million | 16.54 Million | 16.54 Million | 19.09 Million |
| Total Investments | 3.82 Million | 3.91 Million | 3.99 Million | 4.07 Million | 4.07 Million | -59.01 Million |
| Total Debt | 227 Million | 285.92 Million | 321.48 Million | 330.33 Million | 330.33 Million | 380.56 Million |
| Net Debt | 153.3 Million | 222.18 Million | 261.14 Million | 265.88 Million | 265.88 Million | 303.61 Million |
BDORY
2445
JFBR
MEOBF
6482
301000