Balance Sheet
Cash Flow Statement
AcquisitionsAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Dividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares IssuedShares RepurchasedShort-Term Debt issuances
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Growth Metrics
Income Statement
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Ratios

Balchem (BCPC) Non-cash Items (2016 - 2018)

Balchem (BCPC) has disclosed Non-cash Items for 9 consecutive years, with $496000.0 as the latest value for Q3 2018.

  • For Q3 2018, Non-cash Items fell 98.09% year-over-year to $496000.0; the TTM value through Sep 2018 reached $496000.0, down 98.09%, while the annual FY2017 figure was $24.7 million, 3991.72% up from the prior year.
  • Non-cash Items hit $496000.0 in Q3 2018 for Balchem, down from $35.4 million in the prior quarter.
  • Across five years, Non-cash Items topped out at $57.7 million in Q4 2014 and bottomed at $496000.0 in Q3 2018.
  • Average Non-cash Items over 5 years is $21.6 million, with a median of $24.5 million recorded in 2016.
  • Year-over-year, Non-cash Items crashed 98.6% in 2015 and then skyrocketed 5772.14% in 2018.
  • Balchem's Non-cash Items stood at $57.7 million in 2014, then crashed by 58.56% to $23.9 million in 2015, then skyrocketed by 72.03% to $41.2 million in 2016, then tumbled by 39.96% to $24.7 million in 2017, then plummeted by 97.99% to $496000.0 in 2018.
  • According to Business Quant data, Non-cash Items over the past three periods came in at $496000.0, $35.4 million, and $637000.0 for Q3 2018, Q2 2018, and Q1 2018 respectively.