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
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetShares IssuedShares OutstandingShares OutstandingShares RepurchasedShort-Term Debt issuances
Ratios

Balchem (BCPC) Short-Term Debt repayments (2013 - 2014)

Balchem (BCPC) reported Short-Term Debt repayments of $89000.0 for Q1 2014, little changed year-over-year from $89000.0 in Q1 2013, and little changed on a QoQ basis from $89000.0 in Q1 2013.

Balchem (BCPC) has 2 years of Short-Term Debt repayments data on file, last reported at $89000.0 in Q1 2014.

  • Quarterly Short-Term Debt repayments changed 0.0% year-over-year to $89000.0 in Q1 2014, while the trailing twelve-month figure through Dec 2014 was $89000.0 (changed 0.0% YoY) and the FY2014 annual result came in at $89000.0, changed 0.0% from the prior year.
  • Short-Term Debt repayments held at $89000.0 in Q1 2014 per BCPC's latest filing, from $89000.0 in the prior quarter.
  • Across five years, Short-Term Debt repayments topped out at $89000.0 in Q1 2013 and bottomed at $89000.0 in Q1 2013.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Linde 230.79 Bn 226.84 Bn 4.26 Bn -
2 Chemical & Mining Co Of Chile 127.66 Bn 124.93 Bn 778.60 Mn -
3 Sherwin Williams 72.51 Bn 72.30 Bn 2.78 Bn -
4 Ecolab 70.96 Bn 70.34 Bn 1.85 Bn -
5 Air Products & Chemicals 62.15 Bn 63.70 Bn 987.40 Mn -
6 Ppg Industries 25.04 Bn 23.57 Bn 1.66 Bn -
7 LyondellBasell Industries 21.62 Bn 21.73 Bn 701.00 Mn -
8 Albemarle 20.26 Bn 19.42 Bn 500.97 Mn -
9 DuPont de Nemours 19.45 Bn 19.56 Bn 602.00 Mn -
10 Balchem 4.98 Bn 4.91 Bn 101.08 Mn -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2014 89,000.00
Mar 31, 2014 89,000.00
Mar 31, 2013 89,000.00
Mar 31, 2013 89,000.00