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Balchem Corporation/  US0576652004  /

NASDAQ
2024-05-07  10:00:00 PM Chg. +2.1600 Volume Bid12:02:46 AM Ask12:02:46 AM Market Capitalization Dividend Y. P/E Ratio
155.4800USD +1.41% 115,435
Turnover: 9.47 mill.		 144.1300Bid Size: 100 249.6100Ask Size: 200 5.04 bill.USD 0.51% 46.00

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

 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD		 2017
US GAAP
in USD
Earnings per Share
  1.5100   1.7400   1.9200   1.7800   2.8300
Dividend per Share
  0.2600   0.3000   0.3400   0.3800   0.4200

 

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