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-K - Q4 2024 - Feb 21, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 254 % -6.57%
Quick Ratio 94.4 % -3.21%
Debt-to-equity 40.2 % -31.6%
Return On Equity 11.4 % +6.36%
Return On Assets 8.11 % +20.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.5M shares +0.82%
Common Stock, Shares, Outstanding 32.5M shares +0.85%
Entity Public Float 4.97B USD +15%
Common Stock, Value, Issued 2.17M USD +0.84%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares +0.7%
Weighted Average Number of Shares Outstanding, Diluted 32.7M shares +0.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 954M USD +3.39%
Cost of Revenue 617M USD -0.47%
Research and Development Expense 16.8M USD +11.6%
General and Administrative Expense 67.6M USD +26.5%
Operating Income (Loss) 183M USD +14.9%
Nonoperating Income (Expense) -16.5M USD +25%
Income Tax Expense (Benefit) 38M USD +32.2%
Net Income (Loss) Attributable to Parent 128M USD +18.4%
Earnings Per Share, Basic 3.99 USD/shares +17.7%
Earnings Per Share, Diluted 3.93 USD/shares +17.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 49.5M USD -23.2%
Accounts Receivable, after Allowance for Credit Loss, Current 120M USD -4.49%
Inventory, Net 131M USD +19.4%
Other Assets, Current 5.74M USD -20.2%
Assets, Current 314M USD -0.15%
Property, Plant and Equipment, Net 282M USD +2.22%
Operating Lease, Right-of-Use Asset 15.3M USD -13.8%
Goodwill 780M USD +0.14%
Other Assets, Noncurrent 17.3M USD +2.18%
Assets 1.58B USD -1.37%
Employee-related Liabilities, Current 22.9M USD +32.8%
Accrued Liabilities, Current 43.8M USD +7.09%
Liabilities, Current 158M USD +6.19%
Deferred Income Tax Liabilities, Net 43.7M USD -16%
Operating Lease, Liability, Noncurrent 13M USD -11.2%
Liabilities 425M USD -21.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.7M USD -373%
Retained Earnings (Accumulated Deficit) 997M USD +11.1%
Stockholders' Equity Attributable to Parent 1.15B USD +9.1%
Liabilities and Equity 1.58B USD -1.37%

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 +0.85%
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 49.5M USD -23.2%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.17M USD -22.7%
Deferred Tax Assets, Valuation Allowance 25K USD +13.6%
Deferred Tax Assets, Gross 29.7M USD +6.27%
Payments to Acquire Property, Plant, and Equipment 9.61M USD -1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 96M USD -22.8%
Property, Plant and Equipment, Gross 511M USD +4.57%
Operating Lease, Liability, Current 3.13M USD -20.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure 0%
Deferred Income Tax Expense (Benefit) -302K USD -48.8%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2M shares 0%
Unrecognized Tax Benefits 6.72M USD +44.5%
Operating Lease, Payments 5.45M USD +14.7%
Additional Paid in Capital 174M USD +19.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 19.2M USD -31.4%
Depreciation, Depletion and Amortization 48M USD -12.7%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%