NASDAQ:BCPC
Balchem Corporation
- Stock
Last Close
152.23
06/11 21:01
Market Cap
5.28B
Beta: 0.71
Volume Today
193.91K
Avg: 99.59K
PE Ratio
43.81
PFCF: 38.76
Dividend Yield
0.56%
Payout:22.15%
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Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 24.35M - | 14.71M 39.60% | 32.51M 121.06% | 28.45M 12.50% | 33.79M 18.76% | 37.27M 10.29% | 23.74M 36.29% | 56.24M 136.89% | 57.32M 1.92% | 55.50M 3.17% | 54.74M 1.37% | |
accumulated other comprehensive income loss | -2.65M - | -5.11M 92.91% | -6.85M 33.93% | -1.64M 76.03% | -3.60M 119.37% | -5.56M 54.47% | 4.17M 175% | -4.99M 219.65% | -7.15M 43.28% | 8.69M 221.48% | -23.75M 373.24% | |
cash and cash equivalents | 50.29M - | 84.80M 68.62% | 38.64M 54.43% | 40.42M 4.59% | 54.27M 34.27% | 65.67M 21.01% | 84.57M 28.78% | 103.24M 22.07% | 66.56M 35.53% | 64.45M 3.17% | 49.52M 23.17% | |
cash and short term investments | 50.29M - | 84.80M 68.62% | 38.64M 54.43% | 40.42M 4.59% | 54.27M 34.27% | 65.67M 21.01% | 84.57M 28.78% | 103.24M 22.07% | 66.56M 35.53% | 64.45M 3.17% | 49.52M 23.17% | |
common stock | 2.06M - | 2.10M 2.14% | 2.12M 0.71% | 2.13M 0.85% | 2.15M 0.75% | 2.16M 0.46% | 2.16M 0.14% | 2.15M 0.46% | 2.15M 0.42% | 2.15M 0.33% | 2.17M 0.84% | |
deferred revenue | -24.35M - | 2.73M 111.20% | -28.45M - | 30.68M - | ||||||||
deferred revenue non current | 2.10M - | 11.66M 454.35% | 2.66M 77.20% | 16.54M - | ||||||||
deferrred tax liabilities non current | 70.40M - | 67.22M 4.53% | 74.20M 10.39% | 48.55M 34.57% | 44.31M 8.73% | 56.43M 27.36% | 51.36M 8.99% | 46.45M 9.55% | 62.78M 35.15% | 79.98M 27.38% | 43.72M 45.33% | |
goodwill | 383.65M - | 383.91M 0.07% | 439.81M 14.56% | 441.36M 0.35% | 448.00M 1.50% | 524.00M 16.97% | 529.46M 1.04% | 523.95M 1.04% | 769.51M 46.87% | 778.91M 1.22% | 780.03M 0.14% | |
goodwill and intangible assets | 544.04M - | 518.82M 4.64% | 587.29M 13.20% | 569.43M 3.04% | 553.98M 2.71% | 667.92M 20.57% | 651.12M 2.52% | 618.61M 4.99% | 982.80M 58.87% | 970.12M 1.29% | 945.08M 2.58% | |
intangible assets | 160.39M - | 134.91M 15.89% | 147.48M 9.32% | 128.07M 13.16% | 105.98M 17.25% | 143.92M 35.80% | 121.66M 15.47% | 94.67M 22.19% | 213.29M 125.32% | 191.21M 10.35% | 165.05M 13.68% | |
inventory | 49.62M - | 46.09M 7.13% | 57.24M 24.22% | 60.70M 6.03% | 67.19M 10.69% | 83.89M 24.86% | 70.62M 15.82% | 91.06M 28.94% | 119.67M 31.42% | 109.52M 8.48% | 130.80M 19.43% | |
long term debt | 297.50M - | 262.50M 11.76% | 245.49M 6.48% | 183.96M 25.06% | 156M 15.20% | 248.57M 59.34% | 163.57M 34.20% | 108.57M 33.62% | 440.57M 305.80% | 309.57M 29.73% | 204.72M 33.87% | |
long term investments | -1.39M - | -810K 41.73% | 4.55M 662.10% | 4.80M 5.51% | 4.90M 2.04% | -56.43M 1,251.18% | -51.36M 8.99% | -46.45M 9.55% | 4.08M - | |||
net debt | 282.21M - | 212.71M 24.63% | 241.85M 13.70% | 178.55M 26.17% | 101.73M 43.02% | 182.90M 79.78% | 79.00M 56.81% | 5.33M 93.25% | 374.01M 6,917.05% | 265.89M 28.91% | 158.53M 40.38% | |
net receivables | 71.98M - | 60.48M 15.97% | 83.25M 37.64% | 91.23M 9.58% | 99.55M 9.12% | 93.44M 6.13% | 98.21M 5.10% | 117.41M 19.54% | 131.58M 12.07% | 125.28M 4.78% | 119.66M 4.49% | |
other assets | ||||||||||||
other current assets | 9.41M - | 3.45M 63.38% | 131.20M 3,707.23% | 7.00M 94.67% | 5.31M 24.06% | 11.94M 124.63% | 13.48M 12.95% | 10.53M 21.92% | 18.00M 70.96% | 14.99M 16.71% | 13.79M 8.00% | |
other current liabilities | 60.52M - | 28.68M 52.61% | 33.49M 16.77% | 73.40M 119.13% | 48.27M 34.24% | 52.52M 8.80% | 68.35M 30.15% | 85.20M 24.65% | 78.70M 7.63% | 58.08M 26.20% | 95.15M 63.81% | |
other liabilities | ||||||||||||
other non current assets | 4.34M - | 5.06M 16.61% | 1.87M 63.06% | -48.28M 2,681.76% | -42.49M 11.99% | 8.62M 120.28% | 11.33M 31.44% | 11.67M 3.07% | -47.67M 508.31% | 12.87M 127.00% | 17.32M 34.54% | |
other non current liabilities | 5.95M - | 6.68M 12.32% | 6.90M 3.19% | 5.85M 15.21% | 7.37M 26.08% | 12.65M 71.65% | 16.60M 31.15% | 20.83M 25.49% | 42.83M 105.67% | 16.58M 61.30% | 19.34M 16.64% | |
othertotal stockholders equity | 97.29M - | 122.52M 25.93% | 137.68M 12.37% | 151.75M 10.22% | 165.04M 8.76% | 156.15M 5.39% | 165.16M 5.77% | 147.72M 10.56% | 128.81M 12.80% | 145.65M 13.08% | 174.00M 19.46% | |
preferred stock | ||||||||||||
property plant equipment net | 131.59M - | 158.51M 20.46% | 165.75M 4.57% | 189.79M 14.50% | 194.34M 2.40% | 224.20M 15.36% | 236.51M 5.49% | 246.81M 4.35% | 290.79M 17.82% | 295.90M 1.76% | 299.20M 1.12% | |
retained earnings | 295.20M - | 344.20M 16.60% | 388.09M 12.75% | 464.64M 19.72% | 528.03M 13.64% | 590.92M 11.91% | 656.74M 11.14% | 732.14M 11.48% | 814.49M 11.25% | 897.49M 10.19% | 997.49M 11.14% | |
short term debt | 35M - | 35M 0% | 35M 0% | 35M 0% | 2.48M - | 2.34M 5.58% | 2.36M 1.03% | 4.02M 70.35% | 4.22M 4.95% | 3.33M 21.16% | ||
short term investments | ||||||||||||
tax assets | 1.39M - | 810K 41.73% | 712K 12.10% | 48.55M 6,718.54% | 44.31M 8.73% | 56.43M 27.36% | 51.36M 8.99% | 46.45M 9.55% | 62.78M 35.15% | 27.93M 55.51% | ||
tax payables | 2.17M - | 2.73M 25.83% | 5.10M - | 3.45M 32.39% | 1.33M 61.30% | 2.28M 70.91% | 4.97M 117.85% | 4.47M 10.09% | ||||
total assets | 861.27M - | 881.22M 2.32% | 948.63M 7.65% | 963.64M 1.58% | 981.36M 1.84% | 1.16B 17.76% | 1.17B 0.88% | 1.20B 2.87% | 1.62B 35.45% | 1.63B 0.04% | 1.58B 3.06% | |
total current assets | 181.30M - | 198.83M 9.67% | 188.44M 5.22% | 199.34M 5.78% | 226.31M 13.53% | 254.95M 12.65% | 266.89M 4.68% | 322.23M 20.74% | 335.80M 4.21% | 314.24M 6.42% | 313.77M 0.15% | |
total current liabilities | 95.52M - | 81.12M 15.08% | 101.01M 24.52% | 108.40M 7.31% | 82.06M 24.30% | 92.26M 12.43% | 94.43M 2.35% | 143.80M 52.29% | 140.04M 2.61% | 148.49M 6.03% | 157.69M 6.19% | |
total debt | 332.50M - | 297.50M 10.53% | 280.49M 5.72% | 218.96M 21.94% | 156M 28.76% | 248.57M 59.34% | 163.57M 34.20% | 108.57M 33.62% | 440.57M 305.80% | 330.33M 25.02% | 208.04M 37.02% | |
total investments | -1.39M - | -810K 41.73% | 4.55M 662.10% | 4.80M 5.51% | 4.90M 2.04% | -56.43M 1,251.18% | -51.36M 8.99% | -46.45M 9.55% | 4.08M - | |||
total liabilities | 469.37M - | 417.52M 11.05% | 427.59M 2.41% | 346.75M 18.91% | 289.74M 16.44% | 412.01M 42.20% | 337.61M 18.06% | 322.31M 4.53% | 686.23M 112.91% | 571.16M 16.77% | 425.46M 25.51% | |
total liabilities and stockholders equity | 861.27M - | 881.22M 2.32% | 948.63M 7.65% | 963.64M 1.58% | 981.36M 1.84% | 1.16B 17.76% | 1.17B 0.88% | 1.20B 2.87% | 1.62B 35.45% | 1.63B 0.04% | 1.58B 3.06% | |
total non current assets | 679.97M - | 682.39M 0.36% | 760.18M 11.40% | 764.30M 0.54% | 755.04M 1.21% | 900.74M 19.30% | 898.96M 0.20% | 877.09M 2.43% | 1.29B 46.93% | 1.31B 1.72% | 1.26B 3.76% | |
total non current liabilities | 373.85M - | 336.40M 10.02% | 326.58M 2.92% | 238.36M 27.01% | 207.68M 12.87% | 319.76M 53.97% | 243.18M 23.95% | 178.51M 26.59% | 546.19M 205.97% | 422.67M 22.61% | 267.77M 36.65% | |
total stockholders equity | 391.90M - | 463.70M 18.32% | 521.03M 12.36% | 616.88M 18.40% | 691.62M 12.12% | 743.67M 7.53% | 828.23M 11.37% | 877.01M 5.89% | 938.28M 6.99% | 1.05B 12.33% | 1.15B 9.10% |
All numbers in USD (except ratios and percentages)