RankingsPricing
  1. US-listed companies
  2. BALCHEM CORP
  3. Financials
  4. Total assets

BALCHEM CORPBCPC

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndTotal assets (Million USD)YoY (%)
Dec 31, 20241,575-1.37%
Dec 31, 20231,597-1.68%
Dec 31, 20221,625+35.45%
Dec 31, 20211,199+2.87%
Dec 31, 20201,166+0.88%
Dec 31, 20191,156+17.76%
Dec 31, 2018981+1.84%
Dec 31, 2017964+1.58%
Dec 31, 2016949+7.65%
Dec 31, 2015881+2.32%
Dec 31, 2014861+128.53%
Dec 31, 2013377+20.58%
Dec 31, 2012313+15.03%
Dec 31, 2011272

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)