BALCHEM CORPBCPC

Market cap

$5.2B

P/E ratio

	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	115	145	209	50	85	39	40	54	66	85	103	67	64	50
Total cash & short-term investments	115	145	209	50	85	39	40	54	66	85	103	67	64	50
Accounts receivable, net	34	42	39	72	60	83	91	100	93	98	117	132	125	120
Inventories	19	21	25	50	46	57	61	67	84	71	91	120	110	131
Total current assets	176	212	278	181	199	188	199	226	255	267	322	336	314	314
Property, plant and equipment, net	44	53	55	132	159	166	190	194	217	228	238	271	276	282
Total non-current assets	96	101	99	680	682	760	764	755	901	899	877	1,289	1,283	1,262
Total assets	272	313	377	861	881	949	964	981	1,156	1,166	1,199	1,625	1,597	1,575
Long-term debt, current	-	-	-	35	35	35	35	-	2	-	-	-	-	-
Total current liabilities	31	30	36	96	81	101	108	82	92	94	144	140	148	158
Long-term debt, non-current	0	-	-	298	263	226	184	156	-	-	-	-	-	-
Total non-current liabilities	9	9	10	374	336	327	238	208	320	243	179	546	395	268
Total liabilities	40	40	46	469	418	428	347	290	412	338	322	686	543	425
Common stock and paid-in capital	2	2	2	2	125	140	154	167	176	167	150	131	148	176
Retained earnings	181	215	252	295	344	388	465	528	591	657	732	814	897	997
Stockholders' equity	232	273	331	392	464	521	617	692	744	828	877	938	1,054	1,150
Total debt	0	-	-	333	296	261	219	156	2	-	-	-	-	-
Net debt	-115	-145	-	282	211	223	179	102	-63	-	-	-	-	-
D/E ratio (%)	0	-	-	84.8	63.8	50.2	35.5	22.6	0.3	-	-	-	-	-