Balchem Corp financial data

Symbol
BCPC on Nasdaq
Industry
Chemicals & Allied Products
Location
5 Paragon Drive, Montvale, NJ
State of incorporation
MD
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 259 % -7.95%
Quick Ratio 91.9 % -9.38%
Debt-to-equity 43.8 % -31.8%
Return On Equity 11 % +4.96%
Return On Assets 7.65 % +19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.5M shares +0.83%
Common Stock, Shares, Outstanding 32.5M shares +0.83%
Entity Public Float 4.32B USD +4.55%
Common Stock, Value, Issued 2.17M USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 32.4M shares +0.8%
Weighted Average Number of Shares Outstanding, Diluted 32.8M shares +0.95%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 942M USD +1.74%
Cost of Revenue 618M USD -2.07%
Research and Development Expense 16.2M USD +14.6%
General and Administrative Expense 63.8M USD +17.2%
Operating Income (Loss) 174M USD +12.7%
Nonoperating Income (Expense) -18.6M USD +23.9%
Income Tax Expense (Benefit) 33.7M USD +27.3%
Net Income (Loss) Attributable to Parent 122M USD +17.7%
Earnings Per Share, Basic 3.77 USD/shares +16.7%
Earnings Per Share, Diluted 3.72 USD/shares +16.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 73.7M USD -4.23%
Accounts Receivable, after Allowance for Credit Loss, Current 121M USD -6.57%
Inventory, Net 119M USD +1.86%
Other Assets, Current 5.42M USD -17.8%
Assets, Current 326M USD -4.47%
Property, Plant and Equipment, Net 277M USD +3.2%
Operating Lease, Right-of-Use Asset 15.5M USD -3.23%
Goodwill 781M USD +1.9%
Other Assets, Noncurrent 17.6M USD +6.48%
Assets 1.6B USD -0.41%
Employee-related Liabilities, Current 17.6M USD +49.1%
Accrued Liabilities, Current 40M USD -5.9%
Liabilities, Current 109M USD +1.3%
Deferred Income Tax Liabilities, Net 50.5M USD -14.5%
Operating Lease, Liability, Noncurrent 13.1M USD -1.17%
Other Liabilities, Noncurrent 26.8M USD +95.6%
Liabilities 420M USD -27.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 14.5M USD
Retained Earnings (Accumulated Deficit) 992M USD +10.7%
Stockholders' Equity Attributable to Parent 1.18B USD +14.8%
Liabilities and Equity 1.6B USD -0.41%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 33.4M USD -4.16%
Net Cash Provided by (Used in) Financing Activities -30M USD +9.89%
Net Cash Provided by (Used in) Investing Activities -6.74M USD +33%
Common Stock, Shares Authorized 120M shares 0%
Common Stock, Shares, Issued 32.5M shares +0.83%
Common Stock, Par or Stated Value Per Share 0.07 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -4.1M USD +35.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 73.7M USD -4.23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.17M USD -22.7%
Deferred Tax Assets, Valuation Allowance 22K USD 0%
Deferred Tax Assets, Gross 28M USD +53.1%
Payments to Acquire Property, Plant, and Equipment 9.61M USD -1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 150M USD +10.5%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD +118%
Property, Plant and Equipment, Gross 503M USD +5.94%
Operating Lease, Liability, Current 3.21M USD -10.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 4.05M USD +119%
Lessee, Operating Lease, Liability, to be Paid, Year One 4.21M USD +70.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +69.8%
Deferred Income Tax Expense (Benefit) -302K USD -48.8%
Lessee, Operating Lease, Liability, to be Paid, Year Three 3.07M USD +92.5%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 4.83M USD +5.53%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.68M USD +172%
Operating Lease, Payments 5.37M USD +8.79%
Additional Paid in Capital 168M USD +19.3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.3M USD -22.4%
Depreciation, Depletion and Amortization 51.1M USD -6.64%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%