Balchem Corp/ US0576652004 /
| 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
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 131.5880 | 158.5150 | 165.7540 | 189.7930 | 194.3390 | ||||||
| Intangible Assets | 160.3940 | 134.9110 | 147.4840 | 128.0730 | 105.9850 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | 679.9690 | 682.3940 | 760.1840 | 764.3000 | 755.0410 | ||||||
| Inventories | 49.6230 | 46.0850 | 57.2450 | 60.6960 | 67.1870 | ||||||
| Accounts Receivable | 71.9820 | 60.4850 | 83.2520 | 91.2260 | 99.5450 | ||||||
| Cash and Cash Equivalents | 50.2870 | 84.7950 | 38.6430 | 40.4160 | 54.2680 | ||||||
| Current Assets | 181.3020 | 198.8290 | 188.4420 | 199.3360 | 226.3140 | ||||||
| Total Assets | 861.2710 | 881.2230 | 948.6260 | 963.6360 | 981.3550 | ||||||
Liabilities
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 24.3520 | 14.7080 | 32.5140 | 28.4510 | 33.7890 | ||||||
| Long-term debt | 297.5000 | 262.5000 | 19 | 183.9640 | 156 | ||||||
| Liabilities to Banks | - | - | - | - | - | ||||||
| Provisions | 81.9000 | 80.6000 | 86.3000 | 62 | 59.9000 | ||||||
| Liabilities | 469.3730 | 417.5180 | 427.5930 | 346.7550 | 289.7370 | ||||||
| Share Capital | 2.0580 | 2.1020 | 2.1170 | 2.1350 | 2.1510 | ||||||
| Total Equity | 391.8980 | 463.7050 | 521.0330 | 616.8810 | 691.6180 | ||||||
| Minority Interests | - | - | - | - | - | ||||||
| Total liabilities equity | 861.2710 | 881.2230 | 948.6260 | 963.6360 | 981.3550 | ||||||
Income Statement
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 541.3830 | 552.4920 | 553.2040 | 594.7900 | 643.6790 | ||||||
| Depreciation (total) | 30.5240 | 39.9640 | - | - | - | ||||||
| Operating Result | 82.1430 | 93.9560 | 90.8380 | 97.2550 | 107.7510 | ||||||
| Interest Income | 5.0810 | 6.5840 | 7.2560 | 7.5320 | 7.6110 | ||||||
| Income Before Taxes | 77.0520 | 87.0630 | 82.9340 | 88.4880 | 99.0300 | ||||||
| Income Taxes | 24.2260 | 27.3410 | 26.9620 | -1.5830 | 20.4570 | ||||||
| Minority Interests Profit | - | - | - | - | - | ||||||
| Net Income | 52.8260 | 59.7220 | 55.9720 | 90.0710 | 78.5730 | ||||||
Per Share
Cash Flow
| 2014 US GAAP in mill. USD |
2015 US GAAP in mill. USD |
2016 US GAAP in mill. USD |
2017 US GAAP in mill. USD |
2018 US GAAP in mill. USD |
|||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | 85.3500 | 103.8260 | 107.6120 | 110.6180 | 118.6970 | ||||||
| Cash Flow from Investing Activities | -504.4240 | -42.2770 | -133.5940 | -42.6960 | -31.9910 | ||||||
| Cash Flow from Financing | 261.6700 | -25.8420 | -19.4540 | -68.6260 | -71.4470 | ||||||
| Decrease / Increase in Cash | -158.4600 | 34.5080 | -46.1520 | 1.7730 | 13.8520 | ||||||
| Employees | 845 | 875 | 1,060 | 1,100 | 1,135 | ||||||
