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BCPC Balchem

Watchlist
  • 143.480
  • +0.360+0.25%
Close Apr 19 16:00 ET
  • 143.480
  • 0.0000.00%
Post 16:20 ET
4.63BMarket Cap42.83P/E (TTM)

Balchem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-3.17%64.45M
-3.17%64.45M
36.22%76.95M
-12.24%66.86M
-6.62%60.2M
-35.53%66.56M
-35.53%66.56M
-37.24%56.49M
-4.65%76.18M
-27.19%64.47M
-Cash and cash equivalents
-3.17%64.45M
-3.17%64.45M
36.22%76.95M
-12.24%66.86M
-6.62%60.2M
-35.53%66.56M
-35.53%66.56M
-37.24%56.49M
-4.65%76.18M
-27.19%64.47M
Receivables
-4.78%125.28M
-4.78%125.28M
-8.38%129.01M
-9.72%125.11M
-4.09%131.37M
12.07%131.58M
12.07%131.58M
27.19%140.81M
21.79%138.58M
28.25%136.97M
-Accounts receivable
-4.78%125.28M
-4.78%125.28M
-8.38%129.01M
-9.72%125.11M
-4.09%131.37M
12.07%131.58M
12.07%131.58M
27.19%140.81M
21.79%138.58M
28.25%136.97M
Inventory
-8.48%109.52M
-8.48%109.52M
-16.58%116.35M
-11.28%124.95M
15.09%124.77M
31.42%119.67M
31.42%119.67M
70.23%139.46M
79.80%140.84M
40.75%108.41M
Prepaid assets
59.05%7.8M
59.05%7.8M
13.06%12.32M
46.20%12.38M
37.93%7.43M
-19.83%4.9M
-19.83%4.9M
-20.56%10.9M
-20.57%8.47M
7.77%5.38M
Other current assets
1.28%7.19M
1.28%7.19M
11.61%6.59M
24.93%7.24M
72.39%7.88M
60.98%7.1M
60.98%7.1M
51.22%5.91M
26.38%5.8M
18.82%4.57M
Total current assets
-6.42%314.24M
-6.42%314.24M
-7.30%341.22M
-10.77%336.53M
4.94%335.6M
4.21%335.8M
4.21%335.8M
22.59%368.11M
31.29%377.14M
13.73%319.8M
Non current assets
Net PPE
1.76%295.9M
1.76%295.9M
4.83%287.06M
9.31%289.81M
17.62%293.62M
17.82%290.79M
17.82%290.79M
14.53%273.83M
11.46%265.12M
6.12%249.63M
-Gross PPE
5.92%508.7M
5.92%508.7M
8.10%492.75M
10.13%490.33M
15.10%489.7M
15.03%480.27M
15.03%480.27M
12.64%455.83M
11.77%445.22M
9.11%425.45M
-Accumulated depreciation
-12.30%-212.8M
-12.30%-212.8M
-13.02%-205.69M
-11.33%-200.51M
-11.52%-196.08M
-11.00%-189.48M
-11.00%-189.48M
-9.91%-182M
-12.24%-180.1M
-13.66%-175.82M
Goodwill and other intangible assets
-1.29%970.12M
-1.29%970.12M
-1.81%958.71M
2.77%976.9M
60.99%983.83M
58.87%982.8M
58.87%982.8M
55.79%976.36M
49.60%950.57M
-4.50%611.11M
-Goodwill
1.22%778.91M
1.22%778.91M
2.34%766.55M
5.76%773.91M
48.18%774.36M
46.87%769.51M
46.87%769.51M
42.56%749.04M
38.82%731.77M
-0.70%522.59M
-Other intangible assets
-10.35%191.21M
-10.35%191.21M
-15.46%192.17M
-7.23%202.98M
136.62%209.47M
125.32%213.3M
125.32%213.3M
124.44%227.32M
102.12%218.8M
-22.11%88.53M
Financial assets
----
----
----
----
----
----
----
----
----
--882K
Other non current assets
12.10%16.95M
12.10%16.95M
12.11%16.49M
15.52%15.99M
16.56%15.72M
29.50%15.12M
29.50%15.12M
10.67%14.71M
5.83%13.84M
4.63%13.48M
Total non current assets
-0.45%1.28B
-0.45%1.28B
-0.21%1.26B
4.32%1.28B
47.77%1.29B
46.93%1.29B
46.93%1.29B
43.89%1.26B
38.72%1.23B
-1.45%875.1M
Total assets
-1.68%1.6B
-1.68%1.6B
-1.81%1.6B
0.78%1.62B
36.31%1.63B
35.45%1.62B
35.45%1.62B
38.47%1.63B
36.90%1.61B
2.20%1.19B
Liabilities
Current liabilities
Payables
4.18%86.19M
4.18%86.19M
-31.90%49.88M
-16.10%56.51M
8.09%61.49M
5.44%82.73M
5.44%82.73M
92.04%73.25M
49.65%67.35M
51.26%56.88M
-accounts payable
-3.17%55.5M
-3.17%55.5M
-32.03%49.7M
-15.13%56.32M
14.10%53.42M
1.92%57.32M
1.92%57.32M
92.72%73.12M
48.12%66.36M
38.66%46.82M
-Total tax payable
117.85%4.97M
117.85%4.97M
--0
--0
-20.71%7.88M
70.91%2.28M
70.91%2.28M
--0
--863K
173.04%9.94M
-Dividends payable
11.19%25.72M
11.19%25.72M
46.40%183K
46.46%186K
46.51%189K
10.74%23.13M
10.74%23.13M
-37.50%125K
-37.44%127K
-36.45%129K
Current accrued expenses
11.19%40.86M
11.19%40.86M
-14.91%42.53M
-29.82%41.16M
-20.76%42.75M
-15.36%36.75M
-15.36%36.75M
12.44%49.98M
48.19%58.65M
44.27%53.96M
Current debt and capital lease obligation
4.95%4.22M
4.95%4.22M
-1.08%3.86M
29.14%4.09M
29.50%3.06M
70.35%4.02M
70.35%4.02M
59.64%3.9M
38.40%3.17M
3.55%2.36M
-Current capital lease obligation
4.95%4.22M
4.95%4.22M
-1.08%3.86M
29.14%4.09M
29.50%3.06M
70.35%4.02M
70.35%4.02M
59.64%3.9M
38.40%3.17M
3.55%2.36M
Current liabilities
6.03%148.49M
6.03%148.49M
-23.96%108.04M
-20.64%114.39M
-5.67%116.52M
-2.61%140.04M
-2.61%140.04M
35.41%142.09M
43.06%144.14M
39.17%123.53M
Non current liabilities
Long term debt and capital lease obligation
-28.58%326.11M
-28.58%326.11M
-16.29%395.81M
-5.13%420.75M
229.61%446.82M
294.69%456.59M
294.69%456.59M
309.15%472.81M
238.65%443.51M
-15.27%135.56M
-Long term debt
-29.73%309.57M
-29.73%309.57M
-17.73%380.57M
-6.46%405.57M
235.67%431.57M
305.80%440.57M
305.80%440.57M
326.06%462.57M
250.87%433.57M
-16.28%128.57M
-Long term capital lease obligation
3.28%16.54M
3.28%16.54M
48.80%15.24M
52.75%15.19M
118.13%15.25M
125.18%16.02M
125.18%16.02M
46.53%10.24M
34.43%9.94M
8.83%6.99M
Non current deferred liabilities
-17.10%52.05M
-17.10%52.05M
-23.13%59.01M
-20.27%61.85M
33.78%62.92M
35.15%62.78M
35.15%62.78M
49.56%76.77M
49.52%77.57M
-9.32%47.03M
Derivative product liabilities
----
----
----
----
----
----
----
--0
--0
--0
Other non current liabilities
-38.18%16.58M
-38.18%16.58M
-66.19%15.36M
-61.73%15.34M
92.59%29.09M
95.55%26.81M
95.55%26.81M
236.17%45.42M
215.67%40.08M
22.36%15.11M
Total non current liabilities
-27.73%394.74M
-27.73%394.74M
-20.98%470.18M
-11.27%497.94M
172.55%538.83M
205.97%546.19M
205.97%546.19M
221.02%595M
176.16%561.16M
-14.40%197.7M
Total liabilities
-20.84%543.23M
-20.84%543.23M
-21.55%578.22M
-13.18%612.33M
104.01%655.35M
112.91%686.23M
112.91%686.23M
153.93%737.09M
132.04%705.3M
0.47%321.23M
Shareholders'equity
Share capital
0.33%2.15M
0.33%2.15M
0.33%2.15M
0.37%2.15M
0.37%2.15M
-0.42%2.15M
-0.42%2.15M
-0.97%2.14M
-1.02%2.14M
-1.06%2.14M
-common stock
0.33%2.15M
0.33%2.15M
0.33%2.15M
0.37%2.15M
0.37%2.15M
-0.42%2.15M
-0.42%2.15M
-0.97%2.14M
-1.02%2.14M
-1.06%2.14M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.19%897.49M
10.19%897.49M
9.84%896.38M
9.67%867.31M
10.00%837.2M
11.25%814.49M
11.25%814.49M
12.12%816.09M
12.51%790.84M
11.90%761.06M
Paid-in capital
13.08%145.65M
13.08%145.65M
13.17%140.97M
13.61%137.25M
13.22%132.21M
-12.80%128.81M
-12.80%128.81M
-27.87%124.56M
-30.02%120.81M
-31.65%116.77M
Gains losses not affecting retained earnings
221.48%8.69M
221.48%8.69M
69.63%-14.23M
101.54%191K
129.56%1.86M
-43.28%-7.15M
-43.28%-7.15M
-1,718.04%-46.87M
-2,975.93%-12.42M
-333.43%-6.29M
Total stockholders'equity
12.33%1.05B
12.33%1.05B
14.44%1.03B
11.71%1.01B
11.42%973.42M
6.99%938.28M
6.99%938.28M
0.77%895.92M
3.65%901.37M
2.85%873.68M
Total equity
12.33%1.05B
12.33%1.05B
14.44%1.03B
11.71%1.01B
11.42%973.42M
6.99%938.28M
6.99%938.28M
0.77%895.92M
3.65%901.37M
2.85%873.68M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -3.17%64.45M-3.17%64.45M36.22%76.95M-12.24%66.86M-6.62%60.2M-35.53%66.56M-35.53%66.56M-37.24%56.49M-4.65%76.18M-27.19%64.47M
-Cash and cash equivalents -3.17%64.45M-3.17%64.45M36.22%76.95M-12.24%66.86M-6.62%60.2M-35.53%66.56M-35.53%66.56M-37.24%56.49M-4.65%76.18M-27.19%64.47M
Receivables -4.78%125.28M-4.78%125.28M-8.38%129.01M-9.72%125.11M-4.09%131.37M12.07%131.58M12.07%131.58M27.19%140.81M21.79%138.58M28.25%136.97M
-Accounts receivable -4.78%125.28M-4.78%125.28M-8.38%129.01M-9.72%125.11M-4.09%131.37M12.07%131.58M12.07%131.58M27.19%140.81M21.79%138.58M28.25%136.97M
Inventory -8.48%109.52M-8.48%109.52M-16.58%116.35M-11.28%124.95M15.09%124.77M31.42%119.67M31.42%119.67M70.23%139.46M79.80%140.84M40.75%108.41M
Prepaid assets 59.05%7.8M59.05%7.8M13.06%12.32M46.20%12.38M37.93%7.43M-19.83%4.9M-19.83%4.9M-20.56%10.9M-20.57%8.47M7.77%5.38M
Other current assets 1.28%7.19M1.28%7.19M11.61%6.59M24.93%7.24M72.39%7.88M60.98%7.1M60.98%7.1M51.22%5.91M26.38%5.8M18.82%4.57M
Total current assets -6.42%314.24M-6.42%314.24M-7.30%341.22M-10.77%336.53M4.94%335.6M4.21%335.8M4.21%335.8M22.59%368.11M31.29%377.14M13.73%319.8M
Non current assets
Net PPE 1.76%295.9M1.76%295.9M4.83%287.06M9.31%289.81M17.62%293.62M17.82%290.79M17.82%290.79M14.53%273.83M11.46%265.12M6.12%249.63M
-Gross PPE 5.92%508.7M5.92%508.7M8.10%492.75M10.13%490.33M15.10%489.7M15.03%480.27M15.03%480.27M12.64%455.83M11.77%445.22M9.11%425.45M
-Accumulated depreciation -12.30%-212.8M-12.30%-212.8M-13.02%-205.69M-11.33%-200.51M-11.52%-196.08M-11.00%-189.48M-11.00%-189.48M-9.91%-182M-12.24%-180.1M-13.66%-175.82M
Goodwill and other intangible assets -1.29%970.12M-1.29%970.12M-1.81%958.71M2.77%976.9M60.99%983.83M58.87%982.8M58.87%982.8M55.79%976.36M49.60%950.57M-4.50%611.11M
-Goodwill 1.22%778.91M1.22%778.91M2.34%766.55M5.76%773.91M48.18%774.36M46.87%769.51M46.87%769.51M42.56%749.04M38.82%731.77M-0.70%522.59M
-Other intangible assets -10.35%191.21M-10.35%191.21M-15.46%192.17M-7.23%202.98M136.62%209.47M125.32%213.3M125.32%213.3M124.44%227.32M102.12%218.8M-22.11%88.53M
Financial assets --------------------------------------882K
Other non current assets 12.10%16.95M12.10%16.95M12.11%16.49M15.52%15.99M16.56%15.72M29.50%15.12M29.50%15.12M10.67%14.71M5.83%13.84M4.63%13.48M
Total non current assets -0.45%1.28B-0.45%1.28B-0.21%1.26B4.32%1.28B47.77%1.29B46.93%1.29B46.93%1.29B43.89%1.26B38.72%1.23B-1.45%875.1M
Total assets -1.68%1.6B-1.68%1.6B-1.81%1.6B0.78%1.62B36.31%1.63B35.45%1.62B35.45%1.62B38.47%1.63B36.90%1.61B2.20%1.19B
Liabilities
Current liabilities
Payables 4.18%86.19M4.18%86.19M-31.90%49.88M-16.10%56.51M8.09%61.49M5.44%82.73M5.44%82.73M92.04%73.25M49.65%67.35M51.26%56.88M
-accounts payable -3.17%55.5M-3.17%55.5M-32.03%49.7M-15.13%56.32M14.10%53.42M1.92%57.32M1.92%57.32M92.72%73.12M48.12%66.36M38.66%46.82M
-Total tax payable 117.85%4.97M117.85%4.97M--0--0-20.71%7.88M70.91%2.28M70.91%2.28M--0--863K173.04%9.94M
-Dividends payable 11.19%25.72M11.19%25.72M46.40%183K46.46%186K46.51%189K10.74%23.13M10.74%23.13M-37.50%125K-37.44%127K-36.45%129K
Current accrued expenses 11.19%40.86M11.19%40.86M-14.91%42.53M-29.82%41.16M-20.76%42.75M-15.36%36.75M-15.36%36.75M12.44%49.98M48.19%58.65M44.27%53.96M
Current debt and capital lease obligation 4.95%4.22M4.95%4.22M-1.08%3.86M29.14%4.09M29.50%3.06M70.35%4.02M70.35%4.02M59.64%3.9M38.40%3.17M3.55%2.36M
-Current capital lease obligation 4.95%4.22M4.95%4.22M-1.08%3.86M29.14%4.09M29.50%3.06M70.35%4.02M70.35%4.02M59.64%3.9M38.40%3.17M3.55%2.36M
Current liabilities 6.03%148.49M6.03%148.49M-23.96%108.04M-20.64%114.39M-5.67%116.52M-2.61%140.04M-2.61%140.04M35.41%142.09M43.06%144.14M39.17%123.53M
Non current liabilities
Long term debt and capital lease obligation -28.58%326.11M-28.58%326.11M-16.29%395.81M-5.13%420.75M229.61%446.82M294.69%456.59M294.69%456.59M309.15%472.81M238.65%443.51M-15.27%135.56M
-Long term debt -29.73%309.57M-29.73%309.57M-17.73%380.57M-6.46%405.57M235.67%431.57M305.80%440.57M305.80%440.57M326.06%462.57M250.87%433.57M-16.28%128.57M
-Long term capital lease obligation 3.28%16.54M3.28%16.54M48.80%15.24M52.75%15.19M118.13%15.25M125.18%16.02M125.18%16.02M46.53%10.24M34.43%9.94M8.83%6.99M
Non current deferred liabilities -17.10%52.05M-17.10%52.05M-23.13%59.01M-20.27%61.85M33.78%62.92M35.15%62.78M35.15%62.78M49.56%76.77M49.52%77.57M-9.32%47.03M
Derivative product liabilities ------------------------------0--0--0
Other non current liabilities -38.18%16.58M-38.18%16.58M-66.19%15.36M-61.73%15.34M92.59%29.09M95.55%26.81M95.55%26.81M236.17%45.42M215.67%40.08M22.36%15.11M
Total non current liabilities -27.73%394.74M-27.73%394.74M-20.98%470.18M-11.27%497.94M172.55%538.83M205.97%546.19M205.97%546.19M221.02%595M176.16%561.16M-14.40%197.7M
Total liabilities -20.84%543.23M-20.84%543.23M-21.55%578.22M-13.18%612.33M104.01%655.35M112.91%686.23M112.91%686.23M153.93%737.09M132.04%705.3M0.47%321.23M
Shareholders'equity
Share capital 0.33%2.15M0.33%2.15M0.33%2.15M0.37%2.15M0.37%2.15M-0.42%2.15M-0.42%2.15M-0.97%2.14M-1.02%2.14M-1.06%2.14M
-common stock 0.33%2.15M0.33%2.15M0.33%2.15M0.37%2.15M0.37%2.15M-0.42%2.15M-0.42%2.15M-0.97%2.14M-1.02%2.14M-1.06%2.14M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.19%897.49M10.19%897.49M9.84%896.38M9.67%867.31M10.00%837.2M11.25%814.49M11.25%814.49M12.12%816.09M12.51%790.84M11.90%761.06M
Paid-in capital 13.08%145.65M13.08%145.65M13.17%140.97M13.61%137.25M13.22%132.21M-12.80%128.81M-12.80%128.81M-27.87%124.56M-30.02%120.81M-31.65%116.77M
Gains losses not affecting retained earnings 221.48%8.69M221.48%8.69M69.63%-14.23M101.54%191K129.56%1.86M-43.28%-7.15M-43.28%-7.15M-1,718.04%-46.87M-2,975.93%-12.42M-333.43%-6.29M
Total stockholders'equity 12.33%1.05B12.33%1.05B14.44%1.03B11.71%1.01B11.42%973.42M6.99%938.28M6.99%938.28M0.77%895.92M3.65%901.37M2.85%873.68M
Total equity 12.33%1.05B12.33%1.05B14.44%1.03B11.71%1.01B11.42%973.42M6.99%938.28M6.99%938.28M0.77%895.92M3.65%901.37M2.85%873.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------

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