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Financial statements — Balchem
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Income Statement
Balance Sheet
Cash Flow
| 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 |
|
• | • | • | • | • |
| 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 |
|
• | • | • | • | • |
| Investing activity other |
|
• | • | • | • | • |
| Total investing cash flows |
|
-35M | -160M | -32M | -43M | -130M |
| Dividends paid |
|
17M | • | • | • | • |
| Net borrowings |
|
66M | 170M | 96M | 170M | 230M |
| Other financing cash flows |
|
• | • | • | • | • |
| Cash flow financing |
|
-100M | 43M | -71M | -69M | -19M |
| Exchange rate effect |
|
• | • | • | • | • |
Analyst Recommendations
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Manufactures and sells specialty chemicals used in foods, oil, resins, sterilization and water treatment