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Balchem Corp/  US0576652004  /

IEX
2024-12-20  9:59:54 PM Chg. -1.01 Volume Bid- Ask- Market Capitalization Dividend Y. P/E Ratio
165.50USD -0.60% 9,818
Turnover: 1.63 mill.		 -Bid Size: - -Ask Size: - 5.38 bill.USD 0.48% 48.96

Assets

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Property and Equipment
  52.7000   54.9000   131.5880   158.5150   165.7540
Intangible Assets
  18.9000   15.1000   160.3940   134.9110   147.4840
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   679.9690   682.3940   760.1840
Inventories
  20.7000   24.8000   49.6230   46.0850   57.2450
Accounts Receivable
  42   39.4000   71.9820   60.4850   83.2520
Cash and Cash Equivalents
  144.7000   208.7000   50.2870   84.7950   38.6430
Current Assets
  211.9000   277.8000   181.3020   198.8290   188.4420
Total Assets
  312.5000   376.9000   861.2710   881.2230   948.6260

 

Liabilities

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Accounts Payable
  14.3000   12.4000   24.3520   14.7080   32.5140
Long-term debt
  -   -   297.5000   262.5000   19
Liabilities to Banks
  -   -   -   -   -
Provisions
  5.9000   13.8000   81.9000   80.6000   86.3000
Liabilities
  39.5000   45.5000   469.3730   417.5180   427.5930
Share Capital
  2   2   2.0580   2.1020   2.1170
Total Equity
  273   331.4000   391.8980   463.7050   521.0330
Minority Interests
  -   -   -   -   -
Total liabilities equity
  312.5000   376.9000   861.2710   881.2230   948.6260

 

Income Statement

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Revenues
  310.4000   337.2000   541.3830   552.4920   553.2040
Depreciation (total)
  -   -   30.5240   39.9640   -
Operating Result
  59.8000   65.6000   82.1430   93.9560   90.8380
Interest Income
  -   .2800   5.0810   6.5840   7.2560
Income Before Taxes
  59.8000   65.8000   77.0520   87.0630   82.9340
Income Taxes
  19.8000   20.9000   24.2260   27.3410   26.9620
Minority Interests Profit
  -   -   -   -   -
Net Income
  40   44.9000   52.8260   59.7220   55.9720

 

Per Share

 2012
US GAAP
in USD		 2013
US GAAP
in USD		 2014
US GAAP
in USD		 2015
US GAAP
in USD		 2016
US GAAP
in USD
Earnings per Share
  1.3800   1.5100   1.7400   1.9200   1.7800
Dividend per Share
  0.2200   0.2600   0.3000   0.3400   0.3800

 

Cash Flow

 2012
US GAAP
in mill. USD		 2013
US GAAP
in mill. USD		 2014
US GAAP
in mill. USD		 2015
US GAAP
in mill. USD		 2016
US GAAP
in mill. USD
Cash Flow from Operating Activities
  53.8000   55.7000   85.3500   103.8260   107.6120
Cash Flow from Investing Activities
  -14   -8.4000   -504.4240   -42.2770   -133.5940
Cash Flow from Financing
  -9.8000   16.5000   261.6700   -25.8420   -19.4540
Decrease / Increase in Cash
  30   64   -158.4600   34.5080   -46.1520
Employees
  376   387   845   875   1,060