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BCPC Balchem

Watchlist
  • 172.510
  • +1.050+0.61%
Close Nov 4 16:00 ET
5.61BMarket Cap46.25P/E (TTM)

Balchem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-4.23%73.69M
-4.66%63.74M
0.25%60.35M
-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
-Cash and cash equivalents
-4.23%73.69M
-4.66%63.74M
0.25%60.35M
-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
Receivables
-6.57%120.54M
-1.37%123.4M
6.48%139.88M
-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
-Accounts receivable
-6.57%120.54M
-1.37%123.4M
6.48%139.88M
-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
Inventory
1.86%118.51M
-6.28%117.1M
-11.53%110.38M
-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
Prepaid assets
-36.47%7.83M
-19.52%9.96M
-4.08%7.12M
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
Other current assets
-17.82%5.42M
-17.75%5.96M
-9.55%7.13M
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
Total current assets
-4.46%325.99M
-4.87%320.16M
-3.20%324.86M
-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
Non current assets
Net PPE
2.68%294.76M
0.40%290.98M
-0.20%293.04M
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
-Gross PPE
5.53%520.02M
4.16%510.73M
4.46%511.53M
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
-Accumulated depreciation
-9.51%-225.26M
-9.59%-219.75M
-11.42%-218.48M
-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
Goodwill and other intangible assets
-0.01%958.63M
-3.15%946.13M
-3.07%953.58M
-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
-Goodwill
1.90%781.11M
-0.50%770.03M
-0.36%771.54M
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
-Other intangible assets
-7.62%177.53M
-13.24%176.1M
-13.09%182.04M
-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
Other non current assets
6.48%17.56M
10.69%17.7M
9.55%17.22M
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
Total non current assets
0.69%1.27B
-2.17%1.25B
-2.27%1.26B
-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
Total assets
-0.41%1.6B
-2.73%1.57B
-2.46%1.59B
-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
Liabilities
Current liabilities
Payables
-2.84%48.47M
2.62%57.99M
16.60%71.7M
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
-accounts payable
-6.51%46.46M
-3.23%54.5M
11.94%59.8M
-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
-Total tax payable
--1.96M
--3.44M
50.18%11.83M
117.85%4.97M
117.85%4.97M
--0
--0
-20.71%7.88M
70.91%2.28M
70.91%2.28M
-Dividends payable
-72.68%50K
-71.51%53K
-65.08%66K
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
Current accrued expenses
-5.90%40.02M
-10.12%36.99M
-11.65%37.77M
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
Current debt and capital lease obligation
-11.79%3.4M
-6.18%3.84M
32.48%4.05M
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
-Current capital lease obligation
-11.79%3.4M
-6.18%3.84M
32.48%4.05M
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
Current liabilities
1.30%109.44M
-0.93%113.32M
6.78%124.43M
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
Non current liabilities
Long term debt and capital lease obligation
-38.89%241.89M
-32.96%282.08M
-28.96%317.44M
-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
-Long term debt
-40.35%227M
-34.27%266.57M
-30.12%301.57M
-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
-Long term capital lease obligation
-2.31%14.89M
2.16%15.51M
4.06%15.87M
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
Non current deferred liabilities
-14.49%50.46M
-19.23%49.96M
-18.93%51.01M
-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
Other non current liabilities
16.77%17.93M
12.41%17.24M
-41.41%17.04M
-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
Total non current liabilities
-34.01%310.28M
-29.86%349.28M
-28.46%385.48M
-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
Total liabilities
-27.41%419.72M
-24.45%462.6M
-22.19%509.91M
-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
Shareholders'equity
Share capital
0.84%2.17M
0.60%2.16M
0.60%2.16M
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
-common stock
0.84%2.17M
0.60%2.16M
0.60%2.16M
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
10.71%992.38M
10.52%958.54M
10.66%926.47M
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
Paid-in capital
19.30%168.17M
15.69%158.79M
16.50%154.03M
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
Gains losses not affecting retained earnings
201.90%14.5M
-3,835.08%-7.13M
-308.28%-3.87M
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
Total stockholders'equity
14.82%1.18B
10.47%1.11B
10.83%1.08B
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
Total equity
14.82%1.18B
10.47%1.11B
10.83%1.08B
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
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
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -4.23%73.69M-4.66%63.74M0.25%60.35M-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
-Cash and cash equivalents -4.23%73.69M-4.66%63.74M0.25%60.35M-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
Receivables -6.57%120.54M-1.37%123.4M6.48%139.88M-4.78%125.28M-4.78%125.28M-8.38%129.01M-9.72%125.11M-4.09%131.37M12.07%131.58M12.07%131.58M
-Accounts receivable -6.57%120.54M-1.37%123.4M6.48%139.88M-4.78%125.28M-4.78%125.28M-8.38%129.01M-9.72%125.11M-4.09%131.37M12.07%131.58M12.07%131.58M
Inventory 1.86%118.51M-6.28%117.1M-11.53%110.38M-8.48%109.52M-8.48%109.52M-16.58%116.35M-11.28%124.95M15.09%124.77M31.42%119.67M31.42%119.67M
Prepaid assets -36.47%7.83M-19.52%9.96M-4.08%7.12M59.05%7.8M59.05%7.8M13.06%12.32M46.20%12.38M37.93%7.43M-19.83%4.9M-19.83%4.9M
Other current assets -17.82%5.42M-17.75%5.96M-9.55%7.13M1.28%7.19M1.28%7.19M11.61%6.59M24.93%7.24M72.39%7.88M60.98%7.1M60.98%7.1M
Total current assets -4.46%325.99M-4.87%320.16M-3.20%324.86M-6.42%314.24M-6.42%314.24M-7.30%341.22M-10.77%336.53M4.94%335.6M4.21%335.8M4.21%335.8M
Non current assets
Net PPE 2.68%294.76M0.40%290.98M-0.20%293.04M1.76%295.9M1.76%295.9M4.83%287.06M9.31%289.81M17.62%293.62M17.82%290.79M17.82%290.79M
-Gross PPE 5.53%520.02M4.16%510.73M4.46%511.53M5.92%508.7M5.92%508.7M8.10%492.75M10.13%490.33M15.10%489.7M15.03%480.27M15.03%480.27M
-Accumulated depreciation -9.51%-225.26M-9.59%-219.75M-11.42%-218.48M-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
Goodwill and other intangible assets -0.01%958.63M-3.15%946.13M-3.07%953.58M-1.29%970.12M-1.29%970.12M-1.81%958.71M2.77%976.9M60.99%983.83M58.87%982.8M58.87%982.8M
-Goodwill 1.90%781.11M-0.50%770.03M-0.36%771.54M1.22%778.91M1.22%778.91M2.34%766.55M5.76%773.91M48.18%774.36M46.87%769.51M46.87%769.51M
-Other intangible assets -7.62%177.53M-13.24%176.1M-13.09%182.04M-10.35%191.21M-10.35%191.21M-15.46%192.17M-7.23%202.98M136.62%209.47M125.32%213.3M125.32%213.3M
Other non current assets 6.48%17.56M10.69%17.7M9.55%17.22M12.10%16.95M12.10%16.95M12.11%16.49M15.52%15.99M16.56%15.72M29.50%15.12M29.50%15.12M
Total non current assets 0.69%1.27B-2.17%1.25B-2.27%1.26B-0.45%1.28B-0.45%1.28B-0.21%1.26B4.32%1.28B47.77%1.29B46.93%1.29B46.93%1.29B
Total assets -0.41%1.6B-2.73%1.57B-2.46%1.59B-1.68%1.6B-1.68%1.6B-1.81%1.6B0.78%1.62B36.31%1.63B35.45%1.62B35.45%1.62B
Liabilities
Current liabilities
Payables -2.84%48.47M2.62%57.99M16.60%71.7M4.18%86.19M4.18%86.19M-31.90%49.88M-16.10%56.51M8.09%61.49M5.44%82.73M5.44%82.73M
-accounts payable -6.51%46.46M-3.23%54.5M11.94%59.8M-3.17%55.5M-3.17%55.5M-32.03%49.7M-15.13%56.32M14.10%53.42M1.92%57.32M1.92%57.32M
-Total tax payable --1.96M--3.44M50.18%11.83M117.85%4.97M117.85%4.97M--0--0-20.71%7.88M70.91%2.28M70.91%2.28M
-Dividends payable -72.68%50K-71.51%53K-65.08%66K11.19%25.72M11.19%25.72M46.40%183K46.46%186K46.51%189K10.74%23.13M10.74%23.13M
Current accrued expenses -5.90%40.02M-10.12%36.99M-11.65%37.77M11.19%40.86M11.19%40.86M-14.91%42.53M-29.82%41.16M-20.76%42.75M-15.36%36.75M-15.36%36.75M
Current debt and capital lease obligation -11.79%3.4M-6.18%3.84M32.48%4.05M4.95%4.22M4.95%4.22M-1.08%3.86M29.14%4.09M29.50%3.06M70.35%4.02M70.35%4.02M
-Current capital lease obligation -11.79%3.4M-6.18%3.84M32.48%4.05M4.95%4.22M4.95%4.22M-1.08%3.86M29.14%4.09M29.50%3.06M70.35%4.02M70.35%4.02M
Current liabilities 1.30%109.44M-0.93%113.32M6.78%124.43M6.03%148.49M6.03%148.49M-23.96%108.04M-20.64%114.39M-5.67%116.52M-2.61%140.04M-2.61%140.04M
Non current liabilities
Long term debt and capital lease obligation -38.89%241.89M-32.96%282.08M-28.96%317.44M-28.58%326.11M-28.58%326.11M-16.29%395.81M-5.13%420.75M229.61%446.82M294.69%456.59M294.69%456.59M
-Long term debt -40.35%227M-34.27%266.57M-30.12%301.57M-29.73%309.57M-29.73%309.57M-17.73%380.57M-6.46%405.57M235.67%431.57M305.80%440.57M305.80%440.57M
-Long term capital lease obligation -2.31%14.89M2.16%15.51M4.06%15.87M3.28%16.54M3.28%16.54M48.80%15.24M52.75%15.19M118.13%15.25M125.18%16.02M125.18%16.02M
Non current deferred liabilities -14.49%50.46M-19.23%49.96M-18.93%51.01M-17.10%52.05M-17.10%52.05M-23.13%59.01M-20.27%61.85M33.78%62.92M35.15%62.78M35.15%62.78M
Other non current liabilities 16.77%17.93M12.41%17.24M-41.41%17.04M-38.18%16.58M-38.18%16.58M-66.19%15.36M-61.73%15.34M92.59%29.09M95.55%26.81M95.55%26.81M
Total non current liabilities -34.01%310.28M-29.86%349.28M-28.46%385.48M-27.73%394.74M-27.73%394.74M-20.98%470.18M-11.27%497.94M172.55%538.83M205.97%546.19M205.97%546.19M
Total liabilities -27.41%419.72M-24.45%462.6M-22.19%509.91M-20.84%543.23M-20.84%543.23M-21.55%578.22M-13.18%612.33M104.01%655.35M112.91%686.23M112.91%686.23M
Shareholders'equity
Share capital 0.84%2.17M0.60%2.16M0.60%2.16M0.33%2.15M0.33%2.15M0.33%2.15M0.37%2.15M0.37%2.15M-0.42%2.15M-0.42%2.15M
-common stock 0.84%2.17M0.60%2.16M0.60%2.16M0.33%2.15M0.33%2.15M0.33%2.15M0.37%2.15M0.37%2.15M-0.42%2.15M-0.42%2.15M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 10.71%992.38M10.52%958.54M10.66%926.47M10.19%897.49M10.19%897.49M9.84%896.38M9.67%867.31M10.00%837.2M11.25%814.49M11.25%814.49M
Paid-in capital 19.30%168.17M15.69%158.79M16.50%154.03M13.08%145.65M13.08%145.65M13.17%140.97M13.61%137.25M13.22%132.21M-12.80%128.81M-12.80%128.81M
Gains losses not affecting retained earnings 201.90%14.5M-3,835.08%-7.13M-308.28%-3.87M221.48%8.69M221.48%8.69M69.63%-14.23M101.54%191K129.56%1.86M-43.28%-7.15M-43.28%-7.15M
Total stockholders'equity 14.82%1.18B10.47%1.11B10.83%1.08B12.33%1.05B12.33%1.05B14.44%1.03B11.71%1.01B11.42%973.42M6.99%938.28M6.99%938.28M
Total equity 14.82%1.18B10.47%1.11B10.83%1.08B12.33%1.05B12.33%1.05B14.44%1.03B11.71%1.01B11.42%973.42M6.99%938.28M6.99%938.28M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--

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