Balchem (BCPC) β†’ Stock, financial statements
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Balchem

165.49 USD -4.28 (-2.52%)
Dec 20 πŸ‡ΊπŸ‡Έ NASDAQ BCPC
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  • 1,135 Employees
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Financial statements β€” Balchem

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20 ← 16 2020 2019 2018 2017 2016
Total Revenue
700M 640M 640M 590M 550M
Cost Of Revenue
480M 430M 440M 410M 370M
Gross Profit
220M 210M 200M 190M 180M
Research and Development
10M 11M 12M 9.3M 7.3M
Selling General and Admin
100M 97M 85M 82M 83M
Operating Expense
590M 540M 540M 500M 460M
Operating Income
110M 100M 110M 97M 91M
Other Income Expense Net
0 0 0 0 0
EBIT
110M 100M 110M 97M 91M
Interest Income
4.4M 6M 7.6M 7.5M 7.3M
Pretax Income
110M 96M 99M 88M 83M
Income Tax
22M 17M 20M -1.6M 27M
Minority Interest
0 0 0 0 0
Net Income
85M 80M 79M 90M 56M
Net Income Basic
85M 80M 79M 90M 56M
20 ← 16 2020 2019 2018 2017 2016
Current cash
85M 66M 54M 40M 39M
Short term investments
13M 12M 5.3M 7M 8.6M
Receivables
98M 93M 100M 91M 83M
Inventory
71M 84M 67M 61M 57M
Other current assets
13M 12M 5.3M 7M 8.6M
Current assets
270M 250M 230M 200M 190M
Long term investments
900M 900M 760M 760M 760M
Property plant equipment
230M 220M 190M 190M 170M
Goodwill
530M 520M 450M 440M 440M
Intangible assets
120M 140M 110M 130M 150M
Other assets
11M 8.6M 6.7M 5.1M 7.1M
Total assets
1.2B 1.2B 980M 960M 950M
Accounts payable
24M 37M 34M 28M 33M
Current long term debt
0 0 0 35M 35M
Other current liabilities
71M 55M 48M 45M 33M
Total current liabilities
94M 92M 82M 110M 100M
Long term debt
160M 250M 160M 180M 250M
Other liabilities
22M 9.9M 7.4M 5.8M 6.9M
Minority Interest
0 0 0 0 0
Total Liabilities
340M 410M 290M 350M 430M
Common stock
32M 32M 32M 32M 32M
Retained earning
660M 590M 530M 460M 390M
Treasury stock
-7.9M -18M -56K 0 0
Capital surplus
β€’ β€’ β€’ β€’ β€’
Shareholder equity
830M 740M 690M 620M 520M
Net tangible assets
180M 76M 140M 47M -66M
20 ← 16 2020 2019 2018 2017 2016
Net Income
85M 80M 79M 90M 56M
Depreciation
51M 46M 45M 44M 46M
Changes in receivables
4.8M -6.1M 8.3M 8M 23M
Changes in inventories
-13M 17M 6.5M 3.5M 11M
Cash change
19M 11M 14M 1.8M -46M
Cash flow
150M 120M 120M 110M 110M
Capital expenditures
-34M -28M -19M -28M -23M
Investments
β€’ β€’ β€’ β€’ β€’
Investing activity other
β€’ β€’ β€’ β€’ β€’
Total investing cash flows
-35M -160M -32M -43M -130M
Dividends paid
17M β€’ β€’ β€’ β€’
Net borrowings
66M 170M 96M 170M 230M
Other financing cash flows
β€’ β€’ β€’ β€’ β€’
Cash flow financing
-100M 43M -71M -69M -19M
Exchange rate effect
β€’ β€’ β€’ β€’ β€’

Manufactures and sells specialty chemicals used in foods, oil, resins, sterilization and water treatment