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Balchem Corp/  US0576652004  /

IEX
2024-04-29  9:59:55 PM Chg. +0.20 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
139.35USD +0.14% 6,730
Turnover: 938,584.98		 -Bid Size: - -Ask Size: - 4.49 bill.USD 0.57% 41.19

Assets

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Property and Equipment
  43.4000   44.3000   52.7000   54.9000   131.5880
Intangible Assets
  26.6000   22.7000   18.9000   15.1000   160.3940
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   679.9690
Inventories
  15.7000   18.6000   20.7000   24.8000   49.6230
Accounts Receivable
  32.1000   34.4000   42   39.4000   71.9820
Cash and Cash Equivalents
  77.3000   114.8000   144.7000   208.7000   50.2870
Current Assets
  129.7000   175.7000   211.9000   277.8000   181.3020
Total Assets
  228.6000   271.7000   312.5000   376.9000   861.2710

 

Liabilities

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Accounts Payable
  9.8000   11.5000   14.3000   12.4000   24.3520
Long-term debt
  -   -   -   -   297.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  9.9000   11.3000   5.9000   13.8000   81.9000
Liabilities
  41.2000   39.7000   39.5000   45.5000   469.3730
Share Capital
  1.9000   1.9000   2   2   2.0580
Total Equity
  187.5000   232   273   331.4000   391.8980
Minority Interests
  -   -   -   -   -
Total liabilities equity
  228.6000   271.7000   312.5000   376.9000   861.2710

 

Income Statement

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Revenues
  255.1000   291.9000   310.4000   337.2000   541.3830
Depreciation (total)
  -   -   -   -   30.5240
Operating Result
  49.8000   56.2000   59.8000   65.6000   82.1430
Interest Income
  .2000   .1000   -   .2800   5.0810
Income Before Taxes
  50.1000   56.7000   59.8000   65.8000   77.0520
Income Taxes
  16.9000   18   19.8000   20.9000   24.2260
Minority Interests Profit
  -   -   -   -   -
Net Income
  33.3000   38.8000   40   44.9000   52.8260

 

Per Share

 2010
US GAAP
in USD		 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD
Earnings per Share
  1.1900   1.3600   1.3800   1.5100   1.7400
Dividend per Share
  0.1500   0.1800   0.2200   0.2600   0.3000

 

Cash Flow

 2010
US GAAP
in mill. USD		 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD
Cash Flow from Operating Activities
  39   44.9000   53.8000   55.7000   85.3500
Cash Flow from Investing Activities
  -11   -6.6000   -14   -8.4000   -504.4240
Cash Flow from Financing
  3.2000   -.6000   -9.8000   16.5000   261.6700
Decrease / Increase in Cash
  30.8000   37.5000   30   64   -158.4600
Employees
  351   365   376   387   845