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

BALCHEM CORPBCPC

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Dec 31, 2024314-0.15%
Dec 31, 2023314-6.42%
Dec 31, 2022336+4.21%
Dec 31, 2021322+20.74%
Dec 31, 2020267+4.68%
Dec 31, 2019255+12.65%
Dec 31, 2018226+13.53%
Dec 31, 2017199+5.78%
Dec 31, 2016188-5.22%
Dec 31, 2015199+9.67%
Dec 31, 2014181-34.73%
Dec 31, 2013278+31.08%
Dec 31, 2012212+20.58%
Dec 31, 2011176

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 (%)