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Balchem
-4.74%
Chemicals / Specialty chemicals
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Pay attention and research significant changes from year to year values. [ ! ]
| Fixed Column | Cash And Cash Equivalents | Short Term Investments | Cash And Short Term Investments | Net Receivables | Inventory | Other Current Assets | Total Current Assets | Property Plant Equipment Net | Goodwill | Intangible Assets | Goodwill And Intangible Assets | Long Term Investments | Tax Assets | Other Non Current Assets | Total Non Current Assets | Other Assets | Total Assets | Account Payables | Short Term Debt | Tax Payables | Deferred Revenue | Other Current Liabilities | Total Current Liabilities | Long Term Debt | Deferred Revenue Non Current | Deferred Tax Liabilities Non Current | Other Non Current Liabilities | Total Non Current Liabilities | Other Liabilities | Capital Lease Obligations | Total Liabilities | Preferred Stock | Common Stock | Retained Earnings | Accumulated Other Comprehensive Income Loss | Other Total Stockholders Equity | Total Stockholders Equity | Total Equity | Total Liabilities And Stockholders Equity | Minority Interest | Total Liabilities And Total Equity | Total Investments | Total Debt | Net Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024-12 | 49.51 | 0.0 | 49.51 | 119.66 | 130.8 | 13.79 | 313.77 | 299.2 | 780.03 | 165.05 | 945.08 | 0.0 | 0.0 | 17.31 | 1261.6 | 0.0 | 1575.37 | 54.74 | 6.65 | 4.46 | -3.32 | 91.81 | 157.68 | 34.05 | 0.0 | 43.72 | 190.0 | 267.77 | 0.0 | 3.32 | 425.45 | 0.0 | 2.17 | 997.49 | -23.74 | 173.99 | 1149.91 | 1149.91 | 1575.37 | 0.0 | 1575.37 | 0.0 | 37.37 | -12.13 |
| 2023-12 | 64.44 | 0.0 | 64.44 | 125.28 | 109.52 | 14.99 | 314.24 | 295.9 | 778.9 | 191.21 | 970.11 | 4.07 | 0.0 | 12.87 | 1282.96 | 0.0 | 1597.21 | 55.5 | 4.22 | 4.96 | 0.0 | 83.8 | 148.49 | 326.11 | 0.0 | 52.04 | 16.57 | 394.73 | 0.0 | 20.76 | 543.22 | 0.0 | 2.15 | 897.48 | 8.69 | 145.65 | 1053.98 | 1053.98 | 1597.21 | 0.0 | 1597.21 | 4.07 | 330.33 | 265.88 |
| 2022-12 | 66.56 | 1.4 | 66.56 | 131.57 | 119.66 | 17.99 | 335.8 | 290.78 | 769.5 | 213.29 | 982.8 | 4.29 | 62.78 | -51.96 | 1288.7 | 0.0 | 1624.51 | 57.32 | 8.04 | 2.27 | 0.0 | 72.39 | 140.04 | 456.58 | 0.0 | 62.78 | 89.59 | 546.18 | 0.0 | 20.04 | 686.22 | 0.0 | 2.14 | 814.48 | -7.15 | 128.8 | 938.28 | 938.28 | 1624.51 | 0.0 | 1624.51 | 4.29 | 440.56 | 374.0 |
| 2021-12 | 103.23 | 0.0 | 103.23 | 117.4 | 91.05 | 10.52 | 322.23 | 246.8 | 523.94 | 94.66 | 618.61 | -46.45 | 46.45 | 11.67 | 877.09 | 0.0 | 1199.32 | 56.24 | 4.72 | 1.33 | 0.0 | 81.5 | 143.8 | 115.68 | 2.65 | 46.45 | 16.37 | 178.5 | 0.0 | 9.47 | 322.31 | 0.0 | 2.15 | 732.13 | -4.99 | 147.71 | 877.01 | 877.01 | 1199.32 | 0.0 | 1199.32 | -46.45 | 108.56 | 5.33 |
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