RankingsPricing
  1. US-listed companies
  2. BALCHEM CORP
  3. Financials
  4. Cash and cash equivalents

BALCHEM CORPBCPC

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 202450-23.17%
Dec 31, 202364-3.17%
Dec 31, 202267-35.53%
Dec 31, 2021103+22.07%
Dec 31, 202085+28.78%
Dec 31, 201966+21.01%
Dec 31, 201854+34.27%
Dec 31, 201740+4.59%
Dec 31, 201639-54.43%
Dec 31, 201585+68.62%
Dec 31, 201450-75.91%
Dec 31, 2013209+44.23%
Dec 31, 2012145+26.10%
Dec 31, 2011115

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 (%)