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Fehler meldenQuartalsbericht 2024-Q3
hinzugefügt 25.10.2024
Balchem Corporation Bilanz 2011-2024 | BCPC
Bilanz Jährlich Balchem Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Nettoverschuldung |
-58.6 M | -60.6 M | -98.7 M | 81.2 M | 190 M | 102 M | 179 M | 242 M | 213 M | 282 M | -209 M | -145 M | -113 M |
Langfristige Schulden |
1.94 M | 2.21 M | 2.3 M | 164 M | 249 M | 156 M | 184 M | 245 M | 262 M | 298 M | - | - | 23 K |
Langfristiger Schuldenstrom |
3.95 M | 3.8 M | 2.19 M | 2.18 M | - | - | 35 M | 35 M | 35 M | 35 M | - | - | - |
Langfristige Verbindlichkeiten |
- | - | - | - | 320 M | 208 M | 238 M | 327 M | 336 M | 374 M | 9.76 M | 9.3 M | 8.8 M |
Kurzfristige Verbindlichkeiten |
148 M | 140 M | 144 M | 94.4 M | 92.3 M | 82.1 M | 108 M | 101 M | 81.1 M | 95.5 M | 35.8 M | 30.2 M | 30.9 M |
Gesamtverbindlichkeiten |
543 M | 686 M | 322 M | 338 M | 412 M | 290 M | 347 M | 428 M | 418 M | 469 M | 45.5 M | 39.5 M | 39.7 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | 40 K |
Gewinnrücklagen |
897 M | 814 M | 732 M | 657 M | 591 M | 528 M | 465 M | 388 M | 344 M | 295 M | 252 M | 215 M | 181 M |
Vermögenswerte |
1.6 B | 1.62 B | 1.2 B | 1.17 B | 1.16 B | 981 M | 964 M | 949 M | 881 M | 861 M | 377 M | 313 M | 272 M |
Zahlungsmittel |
64.4 M | 66.6 M | 103 M | 84.6 M | 65.7 M | 54.3 M | 40.4 M | 38.6 M | 84.8 M | 50.3 M | 209 M | 145 M | 115 M |
Buchwert |
1.05 B | 938 M | 877 M | 828 M | 744 M | 692 M | 617 M | 521 M | 464 M | 392 M | 331 M | 273 M | 232 M |
Gesamtes Eigenkapital |
1.05 B | 938 M | 877 M | 828 M | 744 M | 692 M | 617 M | 521 M | 464 M | 392 M | 331 M | 273 M | 232 M |
Alle Zahlen in USD-Währung
Bilanz Vierteljährlich Balchem Corporation
| 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Langfristige Schulden |
1.8 M | 1.85 M | 1.9 M | 1.94 M | 2 M | 2.1 M | 2.16 M | 2.21 M | 2.17 M | - | 2.26 M | 2.3 M | 2.34 M | 2.39 M | 2.43 M | 2.47 M | 2.47 M | 2.47 M | 2.47 M | - | - | 4.83 M | 4.83 M | 156 M | - | - | 175 M | - | 184 M | 184 M | 184 M | 226 M | 226 M | 226 M | 226 M | 261 M | 271 M | 261 M | 261 M | 298 M | 298 M | 298 M | 298 M | - | - | - | - | - | - | 89 K | 89 K | 23 K | 2.43 M | 23 K | 23 K |
Langfristige Verbindlichkeiten |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gesamtverbindlichkeiten |
420 M | 463 M | 510 M | 543 M | 578 M | 612 M | 655 M | 686 M | 737 M | - | 321 M | 322 M | 290 M | 304 M | 320 M | 338 M | 338 M | 338 M | 338 M | 412 M | 412 M | 412 M | 412 M | 290 M | 290 M | 290 M | 290 M | 347 M | 347 M | 347 M | 347 M | 428 M | 428 M | 428 M | 428 M | 416 M | 416 M | 416 M | 416 M | 470 M | 470 M | 470 M | 470 M | 45.5 M | 45.5 M | 45.5 M | 45.5 M | 39.5 M | 39.5 M | 39.5 M | 39.5 M | 39.7 M | 39.7 M | 39.7 M | 39.7 M |
Aufgeschobenes Einkommen |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Gewinnrücklagen |
992 M | 959 M | 926 M | 897 M | 896 M | 867 M | 837 M | 814 M | 816 M | - | 761 M | 732 M | 728 M | 703 M | 680 M | 657 M | 657 M | 657 M | 657 M | 591 M | 591 M | 591 M | 591 M | 528 M | 528 M | 528 M | 528 M | 465 M | 465 M | 465 M | 465 M | 388 M | 388 M | 388 M | 388 M | 344 M | 344 M | 344 M | 344 M | 295 M | 295 M | 295 M | 295 M | 252 M | 252 M | 252 M | 252 M | 215 M | 215 M | 215 M | 215 M | 181 M | 181 M | 181 M | 181 M |
Vermögenswerte |
1.6 B | 1.57 B | 1.59 B | 1.6 B | 1.6 B | 1.62 B | 1.63 B | 1.62 B | 1.63 B | - | 1.19 B | 1.2 B | 1.18 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.17 B | 1.16 B | 1.16 B | 1.16 B | 1.16 B | 981 M | 981 M | 981 M | 981 M | 964 M | 964 M | 964 M | 964 M | 949 M | 949 M | 949 M | 949 M | 880 M | 880 M | 880 M | 880 M | 862 M | 862 M | 862 M | 862 M | 377 M | 377 M | 377 M | 377 M | 313 M | 313 M | 313 M | 313 M | 272 M | 272 M | 272 M | 272 M |
Zahlungsmittel |
73.7 M | 63.7 M | 60.3 M | 64.4 M | 77 M | 66.9 M | 60.2 M | 66.6 M | 56.5 M | 76.2 M | 64.5 M | 103 M | 90 M | 79.9 M | 88.5 M | 84.6 M | 84.6 M | 84.6 M | 84.6 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 54.3 M | 54.3 M | 54.3 M | 54.3 M | 40.4 M | 40.4 M | 40.4 M | 40.4 M | 38.6 M | 38.6 M | 38.6 M | 38.6 M | 84.8 M | 84.8 M | 84.8 M | 84.8 M | 50.3 M | 50.3 M | 50.3 M | 50.3 M | 209 M | 209 M | 209 M | 209 M | 145 M | 145 M | 145 M | 145 M | 115 M | 115 M | 115 M | 115 M |
Buchwert |
1.18 B | 1.11 B | 1.08 B | 1.05 B | 1.03 B | 1.01 B | 973 M | 938 M | 896 M | - | 874 M | 877 M | 889 M | 870 M | 849 M | 828 M | 828 M | 828 M | 828 M | 744 M | 744 M | 744 M | 744 M | 692 M | 692 M | 692 M | 692 M | 617 M | 617 M | 617 M | 617 M | 521 M | 521 M | 521 M | 521 M | 464 M | 464 M | 464 M | 464 M | 392 M | 392 M | 392 M | 392 M | 331 M | 331 M | 331 M | 331 M | 273 M | 273 M | 273 M | 273 M | 232 M | 232 M | 232 M | 232 M |
Gesamtes Eigenkapital |
1.18 B | 1.11 B | 1.08 B | 1.05 B | 1.03 B | 1.01 B | 973 M | 938 M | 896 M | 901 M | 874 M | 877 M | 889 M | 870 M | 849 M | 828 M | 828 M | 828 M | 828 M | 744 M | 744 M | 744 M | 744 M | 692 M | 692 M | 692 M | 692 M | 617 M | 617 M | 617 M | 617 M | 521 M | 521 M | 521 M | 521 M | 464 M | 464 M | 464 M | 464 M | 392 M | 392 M | 392 M | 392 M | 331 M | 331 M | 331 M | 331 M | 273 M | 273 M | 273 M | 273 M | 232 M | 232 M | 232 M | 232 M |
Alle Zahlen in USD-Währung