Balchem Corp financial data

Symbol
BCPC on Nasdaq
Industry
Chemicals & Allied Products
Location
5 Paragon Drive, Montvale, NJ
State of incorporation
Maryland
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2024 - Jul 26, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -1.91%
Quick Ratio 91.7 % -7.52%
Debt-to-equity 49 % -30.5%
Return On Equity 10.9 % +4.89%
Return On Assets 7.34 % +19.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 32.4M shares +0.63%
Common Stock, Shares, Outstanding 32.4M shares +0.61%
Entity Public Float 4.32B USD +4.55%
Common Stock, Value, Issued 2.16M USD +0.6%
Weighted Average Number of Shares Outstanding, Basic 32.3M shares +0.62%
Weighted Average Number of Shares Outstanding, Diluted 32.6M shares +0.66%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 932M USD -0.87%
Cost of Revenue 616M USD -5.61%
Research and Development Expense 15.8M USD +18.6%
General and Administrative Expense 57.1M USD -2.95%
Operating Income (Loss) 169M USD +17.5%
Nonoperating Income (Expense) -21.6M USD -9.14%
Income Tax Expense (Benefit) 31M USD +24.6%
Net Income (Loss) Attributable to Parent 117M USD +17.4%
Earnings Per Share, Basic 3.63 USD/shares +16.7%
Earnings Per Share, Diluted 3.59 USD/shares +16.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 63.7M USD -4.66%
Accounts Receivable, after Allowance for Credit Loss, Current 123M USD -1.37%
Inventory, Net 117M USD -6.28%
Other Assets, Current 5.96M USD -17.7%
Assets, Current 320M USD -4.87%
Property, Plant and Equipment, Net 273M USD +0.39%
Operating Lease, Right-of-Use Asset 16.5M USD +2.17%
Goodwill 770M USD -0.5%
Other Assets, Noncurrent 17.7M USD +10.7%
Assets 1.57B USD -2.73%
Employee-related Liabilities, Current 14.5M USD +14.8%
Accrued Liabilities, Current 37M USD -10.1%
Liabilities, Current 113M USD -0.93%
Deferred Income Tax Liabilities, Net 50M USD -19.2%
Operating Lease, Liability, Noncurrent 13.7M USD +4.42%
Other Liabilities, Noncurrent 26.8M USD +95.6%
Liabilities 463M USD -24.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -7.13M USD -3835%
Retained Earnings (Accumulated Deficit) 959M USD +10.5%
Stockholders' Equity Attributable to Parent 1.11B USD +10.5%
Liabilities and Equity 1.57B USD -2.73%

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 32.4M shares +0.61%
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 63.7M USD -4.66%
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 109M USD -2.35%
Lessee, Operating Lease, Liability, to be Paid 23.6M USD +118%
Property, Plant and Equipment, Gross 492M USD +4.3%
Operating Lease, Liability, Current 3.59M USD -7%
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 +73.2%
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 4.77M USD +3.93%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.68M USD +172%
Operating Lease, Payments 5.24M USD +7.64%
Additional Paid in Capital 159M USD +15.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 25.4M USD -14.3%
Depreciation, Depletion and Amortization 54M USD -1.86%
Preferred Stock, Par or Stated Value Per Share 25 USD/shares 0%