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

BALCHEM CORPBCPC

Market cap
$5.1B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 2024268-32.16%
Dec 31, 2023395-27.73%
Dec 31, 2022546+205.97%
Dec 31, 2021179-26.59%
Dec 31, 2020243-23.95%
Dec 31, 2019320+53.97%
Dec 31, 2018208-12.87%
Dec 31, 2017238-27.01%
Dec 31, 2016327-2.92%
Dec 31, 2015336-10.02%
Dec 31, 2014374+3730.05%
Dec 31, 201310+4.97%
Dec 31, 20129+5.73%
Dec 31, 20119

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 (%)