BALCHEM CORPBCPC

Market cap

$5.2B

P/E ratio

	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Cash and cash equivalents	115	145	209	50	85	39	40	54	66	85	103	67	64	50
Accounts Receivable, after Allowance for Credit Loss, Current	34	42	39	72	60	83	91	100	93	98	117	132	125	120
Inventory, Net	19	21	25	50	46	57	61	67	84	71	91	120	110	131
Prepaid expenses	-	-	-	-	-	-	-	-	4	7	6	5	8	8
Other current assets	0	1	0	3	3	4	2	1	2	3	4	7	7	6
Total current assets	176	212	278	181	199	188	199	226	255	267	322	336	314	314
Property, plant and equipment, net	44	53	55	132	159	166	190	194	217	228	238	271	276	282
Goodwill	29	29	29	384	384	440	441	448	524	529	524	770	779	780
Finite-Lived Intangible Assets, Net	23	19	15	160	135	147	128	106	144	122	95	213	191	165
Operating Lease, Right-of-Use Asset	-	-	-	-	-	-	-	-	7	-	7	17	18	15
Right of use assets - finance lease	-	-	-	-	-	-	-	-	-	-	2	2	2	2
Other non-current assets	0	1	1	4	5	7	5	7	9	11	12	15	17	17
Total assets	272	313	377	861	881	949	964	981	1,156	1,166	1,199	1,625	1,597	1,575
Trade accounts payable	12	14	12	24	15	33	28	34	37	24	56	57	56	55
Accrued expenses	8	12	11	16	13	15	23	22	25	30	43	37	41	44
Employee-related Liabilities, Current	4	4	5	9	5	7	9	11	11	20	20	17	17	23
Dividends payable	5	-	8	9	11	12	13	15	17	19	21	23	26	29
Income tax payable	-	-	-	-	-	-	-	-	-	-	1	2	5	4
Operating Lease, Liability, Current	-	-	-	-	-	-	-	-	-	-	2	4	4	3
Finance Lease, Liability, Current	-	-	-	-	-	-	-	-	-	-	0	0	0	0
Total current liabilities	31	30	36	96	81	101	108	82	92	94	144	140	148	158
Revolving loan	-	-	-	-	-	19	-	-	249	164	109	441	310	190
Deferred income taxes	-	-	-	-	-	-	-	44	56	51	46	63	52	44
Operating Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	5	-	5	14	15	13
Finance Lease, Liability, Noncurrent	-	-	-	-	-	-	-	-	-	-	2	2	2	2
Other long-term obligations	3	3	4	6	7	7	6	7	8	11	14	-	17	19
Total liabilities	40	40	46	469	418	428	347	290	412	338	322	686	543	425
Preferred Stock, Value, Issued	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Common Stock, Value, Issued	2	2	2	2	2	2	2	2	2	2	2	2	2	2
Additional paid-in capital	-	-	-	-	-	-	152	165	174	173	148	129	146	174
Retained earnings	181	215	252	295	344	388	465	528	591	657	732	814	897	997
Accumulated other comprehensive (loss) income	-1	-1	0	-3	-5	-7	-2	-4	-6	4	-5	-7	9	-24
Total stockholders’ equity	232	273	331	392	464	521	617	692	744	828	877	938	1,054	1,150
Total liabilities and stockholders’ equity	272	313	377	861	881	949	964	981	1,156	1,166	1,199	1,625	1,597	1,575