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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

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Property and Equipment
  44.3000   52.7000   54.9000   131.5880   158.5150
Intangible Assets
  22.7000   18.9000   15.1000   160.3940   134.9110
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   679.9690   682.3940
Inventories
  18.6000   20.7000   24.8000   49.6230   46.0850
Accounts Receivable
  34.4000   42   39.4000   71.9820   60.4850
Cash and Cash Equivalents
  114.8000   144.7000   208.7000   50.2870   84.7950
Current Assets
  175.7000   211.9000   277.8000   181.3020   198.8290
Total Assets
  271.7000   312.5000   376.9000   861.2710   881.2230

 

Liabilities

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Accounts Payable
  11.5000   14.3000   12.4000   24.3520   14.7080
Long-term debt
  -   -   -   297.5000   262.5000
Liabilities to Banks
  -   -   -   -   -
Provisions
  11.3000   5.9000   13.8000   81.9000   80.6000
Liabilities
  39.7000   39.5000   45.5000   469.3730   417.5180
Share Capital
  1.9000   2   2   2.0580   2.1020
Total Equity
  232   273   331.4000   391.8980   463.7050
Minority Interests
  -   -   -   -   -
Total liabilities equity
  271.7000   312.5000   376.9000   861.2710   881.2230

 

Income Statement

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Revenues
  291.9000   310.4000   337.2000   541.3830   552.4920
Depreciation (total)
  -   -   -   30.5240   39.9640
Operating Result
  56.2000   59.8000   65.6000   82.1430   93.9560
Interest Income
  .1000   -   .2800   5.0810   6.5840
Income Before Taxes
  56.7000   59.8000   65.8000   77.0520   87.0630
Income Taxes
  18   19.8000   20.9000   24.2260   27.3410
Minority Interests Profit
  -   -   -   -   -
Net Income
  38.8000   40   44.9000   52.8260   59.7220

 

Per Share

 2011
US GAAP
in USD		 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD
Earnings per Share
  1.3600   1.3800   1.5100   1.7400   1.9200
Dividend per Share
  0.1800   0.2200   0.2600   0.3000   0.3400

 

Cash Flow

 2011
US GAAP
in mill. USD		 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD
Cash Flow from Operating Activities
  44.9000   53.8000   55.7000   85.3500   103.8260
Cash Flow from Investing Activities
  -6.6000   -14   -8.4000   -504.4240   -42.2770
Cash Flow from Financing
  -.6000   -9.8000   16.5000   261.6700   -25.8420
Decrease / Increase in Cash
  37.5000   30   64   -158.4600   34.5080
Employees
  365   376   387   845   875