US Stock MarketDetailed Quotes

BCPC Balchem

Watchlist

182.440
+2.130+1.18%

Close Nov 22 16:00 ET

182.010
-0.430-0.24%

Pre 08:30 ET

5.93BMarket Cap48.91P/E (TTM)

Balchem Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

36.22%76.95M

-12.24%66.86M

-6.62%60.2M

-35.53%66.56M

-Cash and cash equivalents

-4.23%73.69M

-4.66%63.74M

0.25%60.35M

-3.17%64.45M

36.22%76.95M

-12.24%66.86M

-6.62%60.2M

-35.53%66.56M

Receivables

-6.57%120.54M

-1.37%123.4M

6.48%139.88M

-4.78%125.28M

-8.38%129.01M

-9.72%125.11M

-4.09%131.37M

12.07%131.58M

-Accounts receivable

-6.57%120.54M

-1.37%123.4M

6.48%139.88M

-4.78%125.28M

-8.38%129.01M

-9.72%125.11M

-4.09%131.37M

12.07%131.58M

Inventory

1.86%118.51M

-6.28%117.1M

-11.53%110.38M

-8.48%109.52M

-16.58%116.35M

-11.28%124.95M

15.09%124.77M

31.42%119.67M

Prepaid assets

-36.47%7.83M

-19.52%9.96M

-4.08%7.12M

59.05%7.8M

13.06%12.32M

46.20%12.38M

37.93%7.43M

-19.83%4.9M

Other current assets

-17.82%5.42M

-17.75%5.96M

-9.55%7.13M

1.28%7.19M

11.61%6.59M

24.93%7.24M

72.39%7.88M

60.98%7.1M

Total current assets

-4.46%325.99M

-4.87%320.16M

-3.20%324.86M

-6.42%314.24M

-7.30%341.22M

-10.77%336.53M

4.94%335.6M

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

4.83%287.06M

9.31%289.81M

17.62%293.62M

17.82%290.79M

-Gross PPE

5.53%520.02M

4.16%510.73M

4.46%511.53M

5.92%508.7M

8.10%492.75M

10.13%490.33M

15.10%489.7M

15.03%480.27M

-Accumulated depreciation

-9.51%-225.26M

-9.59%-219.75M

-11.42%-218.48M

-12.30%-212.8M

-13.02%-205.69M

-11.33%-200.51M

-11.52%-196.08M

-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

-1.81%958.71M

2.77%976.9M

60.99%983.83M

58.87%982.8M

-Goodwill

1.90%781.11M

-0.50%770.03M

-0.36%771.54M

1.22%778.91M

2.34%766.55M

5.76%773.91M

48.18%774.36M

46.87%769.51M

-Other intangible assets

-7.62%177.53M

-13.24%176.1M

-13.09%182.04M

-10.35%191.21M

-15.46%192.17M

-7.23%202.98M

136.62%209.47M

125.32%213.3M

Other non current assets

6.48%17.56M

10.69%17.7M

9.55%17.22M

12.10%16.95M

12.11%16.49M

15.52%15.99M

16.56%15.72M

29.50%15.12M

Total non current assets

0.69%1.27B

-2.17%1.25B

-2.27%1.26B

-0.45%1.28B

-0.21%1.26B

4.32%1.28B

47.77%1.29B

46.93%1.29B

Total assets

-0.41%1.6B

-2.73%1.57B

-2.46%1.59B

-1.68%1.6B

-1.81%1.6B

0.78%1.62B

36.31%1.63B

35.45%1.62B

Liabilities

Current liabilities

Payables

-2.84%48.47M

2.62%57.99M

16.60%71.7M

4.18%86.19M

-31.90%49.88M

-16.10%56.51M

8.09%61.49M

5.44%82.73M

-accounts payable

-6.51%46.46M

-3.23%54.5M

11.94%59.8M

-3.17%55.5M

-32.03%49.7M

-15.13%56.32M

14.10%53.42M

1.92%57.32M

-Total tax payable

--1.96M

--3.44M

50.18%11.83M

117.85%4.97M

--0

-20.71%7.88M

70.91%2.28M

-Dividends payable

-72.68%50K

-71.51%53K

-65.08%66K

11.19%25.72M

46.40%183K

46.46%186K

46.51%189K

10.74%23.13M

Current accrued expenses

-5.90%40.02M

-10.12%36.99M

-11.65%37.77M

11.19%40.86M

-14.91%42.53M

-29.82%41.16M

-20.76%42.75M

-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

-1.08%3.86M

29.14%4.09M

29.50%3.06M

70.35%4.02M

-Current capital lease obligation

-11.79%3.4M

-6.18%3.84M

32.48%4.05M

4.95%4.22M

-1.08%3.86M

29.14%4.09M

29.50%3.06M

70.35%4.02M

Current liabilities

1.30%109.44M

-0.93%113.32M

6.78%124.43M

6.03%148.49M

-23.96%108.04M

-20.64%114.39M

-5.67%116.52M

-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

-16.29%395.81M

-5.13%420.75M

229.61%446.82M

294.69%456.59M

-Long term debt

-40.35%227M

-34.27%266.57M

-30.12%301.57M

-29.73%309.57M

-17.73%380.57M

-6.46%405.57M

235.67%431.57M

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

48.80%15.24M

52.75%15.19M

118.13%15.25M

125.18%16.02M

Non current deferred liabilities

-14.49%50.46M

-19.23%49.96M

-18.93%51.01M

-17.10%52.05M

-23.13%59.01M

-20.27%61.85M

33.78%62.92M

35.15%62.78M

Other non current liabilities

16.77%17.93M

12.41%17.24M

-41.41%17.04M

-38.18%16.58M

-66.19%15.36M

-61.73%15.34M

92.59%29.09M

95.55%26.81M

Total non current liabilities

-34.01%310.28M

-29.86%349.28M

-28.46%385.48M

-27.73%394.74M

-20.98%470.18M

-11.27%497.94M

172.55%538.83M

205.97%546.19M

Total liabilities

-27.41%419.72M

-24.45%462.6M

-22.19%509.91M

-20.84%543.23M

-21.55%578.22M

-13.18%612.33M

104.01%655.35M

112.91%686.23M

Shareholders'equity

Share capital

0.84%2.17M

0.60%2.16M

0.33%2.15M

0.37%2.15M

-0.42%2.15M

-common stock

0.84%2.17M

0.60%2.16M

0.33%2.15M

0.37%2.15M

-0.42%2.15M

-Preferred stock

--0

Retained earnings

10.71%992.38M

10.52%958.54M

10.66%926.47M

10.19%897.49M

9.84%896.38M

9.67%867.31M

10.00%837.2M

11.25%814.49M

Paid-in capital

19.30%168.17M

15.69%158.79M

16.50%154.03M

13.08%145.65M

13.17%140.97M

13.61%137.25M

13.22%132.21M

-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

69.63%-14.23M

101.54%191K

129.56%1.86M

-43.28%-7.15M

Total stockholders'equity

14.82%1.18B

10.47%1.11B

10.83%1.08B

12.33%1.05B

14.44%1.03B

11.71%1.01B

11.42%973.42M

6.99%938.28M

Total equity

14.82%1.18B

10.47%1.11B

10.83%1.08B

12.33%1.05B

14.44%1.03B

11.71%1.01B

11.42%973.42M

6.99%938.28M

Currency Unit

USD

Accounting Standards

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%63.74M	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	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data