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财务报表 — Balchem
这些信息不是100%最新的。可能存在错误或信息缺失。有些信息经常丢失,虽然几乎没有错误,但我不能排除它们。现在,我正在寻找一个高质量的信息供应商,但到目前为止,我发现的是昂贵的（大约2000美元一年）。您可以帮助我的项目这里。
损益表
资产负债表
现金流动
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 總收入 |
|
700M | 640M | 640M | 590M | 550M |
| 收益成本 |
|
480M | 430M | 440M | 410M | 370M |
| 毛利 |
|
220M | 210M | 200M | 190M | 180M |
| 研究與開發 |
|
10M | 11M | 12M | 9.3M | 7.3M |
| 出售一般和管理員 |
|
100M | 97M | 85M | 82M | 83M |
| 運營開支 |
|
590M | 540M | 540M | 500M | 460M |
| 營業收入 |
|
110M | 100M | 110M | 97M | 91M |
| 其他收入支出淨額 |
|
0 | 0 | 0 | 0 | 0 |
| EBIT |
|
110M | 100M | 110M | 97M | 91M |
| 利息收入 |
|
4.4M | 6M | 7.6M | 7.5M | 7.3M |
| 稅前收入 |
|
110M | 96M | 99M | 88M | 83M |
| 所得稅 |
|
22M | 17M | 20M | -1.6M | 27M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 淨收入 |
|
85M | 80M | 79M | 90M | 56M |
| 淨收入基本 |
|
85M | 80M | 79M | 90M | 56M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 當前現金 |
|
85M | 66M | 54M | 40M | 39M |
| 短期投資 |
|
13M | 12M | 5.3M | 7M | 8.6M |
| 應收款 |
|
98M | 93M | 100M | 91M | 83M |
| 庫存 |
|
71M | 84M | 67M | 61M | 57M |
| 其他流動資產 |
|
13M | 12M | 5.3M | 7M | 8.6M |
| 當前資產 |
|
270M | 250M | 230M | 200M | 190M |
| 長期投資 |
|
900M | 900M | 760M | 760M | 760M |
| 物業設備 |
|
230M | 220M | 190M | 190M | 170M |
| 商譽 |
|
530M | 520M | 450M | 440M | 440M |
| 無形資產 |
|
120M | 140M | 110M | 130M | 150M |
| 其他資產 |
|
11M | 8.6M | 6.7M | 5.1M | 7.1M |
| 總資產 |
|
1.2B | 1.2B | 980M | 960M | 950M |
| 應付賬款 |
|
24M | 37M | 34M | 28M | 33M |
| 當前長期債務 |
|
0 | 0 | 0 | 35M | 35M |
| 其他流動負債 |
|
71M | 55M | 48M | 45M | 33M |
| 總流動負債 |
|
94M | 92M | 82M | 110M | 100M |
| 長期債務 |
|
160M | 250M | 160M | 180M | 250M |
| 其他負債 |
|
22M | 9.9M | 7.4M | 5.8M | 6.9M |
| 少數權益 |
|
0 | 0 | 0 | 0 | 0 |
| 負債總額 |
|
340M | 410M | 290M | 350M | 430M |
| 普通股 |
|
32M | 32M | 32M | 32M | 32M |
| 留存收益 |
|
660M | 590M | 530M | 460M | 390M |
| 庫存庫存 |
|
-7.9M | -18M | -56K | 0 | 0 |
| 資本盈餘 |
|
• | • | • | • | • |
| 股東權益 |
|
830M | 740M | 690M | 620M | 520M |
| 有形淨資產 |
|
180M | 76M | 140M | 47M | -66M |
| 20 ← 16 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|
| 淨收入 |
|
85M | 80M | 79M | 90M | 56M |
| 折舊 |
|
51M | 46M | 45M | 44M | 46M |
| 應收款變動 |
|
4.8M | -6.1M | 8.3M | 8M | 23M |
| 庫存變化 |
|
-13M | 17M | 6.5M | 3.5M | 11M |
| 現金找零 |
|
19M | 11M | 14M | 1.8M | -46M |
| 現金流量 |
|
150M | 120M | 120M | 110M | 110M |
| 資本支出 |
|
-34M | -28M | -19M | -28M | -23M |
| 投資 |
|
• | • | • | • | • |
| 投資其他活動 |
|
• | • | • | • | • |
| 總投資現金流量 |
|
-35M | -160M | -32M | -43M | -130M |
| 已付股息 |
|
17M | • | • | • | • |
| 淨借款 |
|
66M | 170M | 96M | 170M | 230M |
| 其他籌資現金流量 |
|
• | • | • | • | • |
| 現金流量融資 |
|
-100M | 43M | -71M | -69M | -19M |
| 匯率影響 |
|
• | • | • | • | • |
制造和销售用于食品，油，树脂，灭菌和水处理的特种化学品