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

BALCHEM CORPBCPC

Market cap
$5.2B
P/E ratio
SummaryFinancials
Period EndTotal non-current assets (Million USD)YoY (%)
Dec 31, 20241,262-1.67%
Dec 31, 20231,283-0.45%
Dec 31, 20221,289+46.93%
Dec 31, 2021877-2.43%
Dec 31, 2020899-0.20%
Dec 31, 2019901+19.30%
Dec 31, 2018755-1.21%
Dec 31, 2017764+0.54%
Dec 31, 2016760+11.40%
Dec 31, 2015682+0.36%
Dec 31, 2014680+586.16%
Dec 31, 201399-1.53%
Dec 31, 2012101+4.85%
Dec 31, 201196

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 (%)