Balchem Corporation (BCPC): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 1.687.004 | 1.707.559 | 1.575.371 | 1.597.211 | 1.624.512 | 1.199.325 | 1.165.843 | 1.155.682 | 981.355 | 963.636 | 948.626 | 881.223 | 861.271 | 376.872 | 312.545 | 271.717 | 228.624 | 187.813 | 154.474 | 154.424 | 92.333 | 75.141 | 60.405 | 56.906 | 53.298 | 44.477 | 23.222 | 22.000 | 22.600 | 17.600 | 15.100 |
▸ Umlaufvermögen | 388.424 | 365.614 | 313.770 | 314.242 | 335.803 | 322.232 | 266.888 | 254.946 | 226.314 | 199.336 | 188.442 | 198.829 | 181.302 | 277.774 | 211.909 | 175.740 | 129.652 | 93.012 | 55.251 | 52.469 | 28.855 | 35.266 | 29.212 | 23.630 | 18.811 | 17.024 | 11.368 | 9.100 | 8.400 | 7.300 | 5.600 |
▹ Cash und kurzfristige Finanzanlagen | 63.174 | 74.570 | 49.515 | 64.447 | 67.966 | 103.239 | 84.571 | 65.672 | 54.268 | 40.416 | 38.643 | 84.795 | 50.287 | 208.747 | 144.737 | 114.781 | 77.253 | 46.432 | 3.422 | 2.307 | 5.189 | 12.996 | 12.734 | 9.239 | 1.731 | 3.120 | 3.068 | 1.700 | 1.300 | 700 | 100 |
▹ Inventar | 161.551 | 131.449 | 130.802 | 109.521 | 119.668 | 91.058 | 70.620 | 83.893 | 67.187 | 60.696 | 57.245 | 46.085 | 49.623 | 24.824 | 20.693 | 18.637 | 15.720 | 13.965 | 16.618 | 15.680 | 9.918 | 8.540 | 6.319 | 5.961 | 7.238 | 5.575 | 2.554 | 2.700 | 2.900 | 2.500 | 1.900 |
▹ Forderungen | 148.973 | 143.596 | 119.662 | 125.284 | 131.578 | 117.408 | 98.214 | 93.444 | 99.545 | 91.226 | 83.252 | 60.485 | 71.982 | 39.386 | 41.999 | 34.433 | 32.050 | 29.149 | 30.250 | 29.640 | 11.578 | 11.521 | 7.996 | 7.233 | 7.159 | 7.130 | 5.044 | 4.000 | 3.300 | 3.100 | 3.000 |
▹ Sonstiges Umlaufvermögen | 14.726 | 15.999 | 13.791 | 14.990 | 16.591 | 10.527 | 13.483 | 11.937 | 5.314 | 6.998 | 9.302 | 7.464 | 9.410 | 4.817 | 4.480 | 7.889 | 4.629 | 3.466 | 4.961 | 4.842 | 2.170 | 2.209 | 2.163 | 1.197 | 2.683 | 1.199 | 702 | 700 | 900 | 1.000 | 600 |
▸ Anlagevermögen | 1.298.580 | 1.341.945 | 1.261.601 | 1.282.969 | 1.288.709 | 877.093 | 898.955 | 900.736 | 755.041 | 764.300 | 760.184 | 682.394 | 679.969 | 99.098 | 100.636 | 95.977 | 98.972 | 94.801 | 99.223 | 101.955 | 63.478 | 39.875 | 31.193 | 33.276 | 34.487 | 27.453 | 11.854 | 12.900 | 14.200 | 10.300 | 9.500 |
▹ Sachanlagen | 318.822 | 322.840 | 299.204 | 295.903 | 290.787 | 246.805 | 236.506 | 224.197 | 194.339 | 189.793 | 165.754 | 158.515 | 131.588 | 54.916 | 52.725 | 44.282 | 43.388 | 41.579 | 42.513 | 42.080 | 31.313 | 24.400 | 24.188 | 25.636 | 25.852 | 17.904 | 7.765 | 7.800 | 8.100 | 7.300 | 7.500 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | 4.513 | 4.902 | 4.804 | 4.553 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 979.758 | 1.019.105 | 962.397 | 987.066 | 997.922 | 630.288 | 662.449 | 672.026 | 555.800 | 569.703 | 589.877 | 523.879 | 548.381 | 44.182 | 47.911 | 51.695 | 55.584 | 53.222 | 56.710 | 59.875 | 32.165 | 15.475 | 7.005 | 7.640 | 8.635 | 9.549 | 4.089 | 5.100 | 6.100 | 3.000 | 2.000 |
Fremdkapital | 384.626 | 450.146 | 425.458 | 543.227 | 686.228 | 322.310 | 337.610 | 412.015 | 289.737 | 346.755 | 427.593 | 417.518 | 469.373 | 45.514 | 39.533 | 39.708 | 41.157 | 40.670 | 39.968 | 61.344 | 16.971 | 14.208 | 10.171 | 17.125 | 20.029 | 19.145 | 3.642 | 4.100 | 6.800 | 5.300 | 5.700 |
▸ Kurzfristige Verbindlichkeiten | 145.755 | 176.384 | 157.685 | 148.491 | 140.042 | 143.802 | 94.428 | 92.258 | 82.056 | 108.396 | 101.008 | 81.120 | 95.522 | 35.753 | 30.234 | 30.913 | 29.508 | 33.815 | 25.685 | 36.330 | 9.560 | 9.150 | 5.707 | 6.075 | 7.927 | 6.477 | 3.280 | 2.800 | 3.500 | 3.600 | 3.500 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | 35.000 | 35.000 | 35.000 | 35.000 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 70.451 | 60.425 | 54.745 | 55.503 | 57.322 | 56.243 | 23.742 | 37.267 | 33.789 | 28.451 | 32.514 | 14.708 | 24.352 | 12.395 | 14.276 | 11.526 | 9.755 | 10.876 | 10.336 | 11.190 | 3.010 | 2.562 | 1.466 | 1.254 | 2.778 | 2.885 | 970 | 600 | 1.100 | 2.700 | 2.500 |
▹ Sonstige kurzfristige Verbindlichkeiten | 75.304 | 115.959 | 102.940 | 92.988 | 82.720 | 87.559 | 70.686 | 54.991 | 48.267 | 44.945 | 33.494 | 31.412 | 36.170 | 23.358 | 15.958 | 19.387 | 19.753 | 22.939 | 15.349 | 25.140 | 6.550 | 6.588 | 4.241 | 4.821 | 5.149 | 3.592 | 2.310 | 2.200 | 2.400 | 900 | 1.000 |
▸ Langfristige Verbindlichkeiten | 238.871 | 273.762 | 267.773 | 394.736 | 546.186 | 178.508 | 243.182 | 319.757 | 207.681 | 238.359 | 326.585 | 336.398 | 373.851 | 9.761 | 9.299 | 8.795 | 11.649 | 6.855 | 14.283 | 25.014 | 7.411 | 5.058 | 4.464 | 11.050 | 12.102 | 12.668 | 362 | 1.300 | 3.300 | 1.700 | 2.200 |
▹ Langfristige Finanzverbindlichkeiten | - | 164.000 | 190.000 | 309.569 | 440.569 | 108.569 | 174.086 | 256.396 | 163.372 | 189.811 | 252.386 | 260.963 | 303.450 | 3.877 | 3.431 | 2.811 | 3.432 | - | 6.671 | 17.398 | - | - | - | 7.839 | 9.581 | 11.323 | - | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 238.871 | 109.762 | 77.773 | 85.167 | 105.617 | 69.939 | 69.096 | 63.361 | 44.309 | 48.548 | 74.199 | 75.435 | 70.401 | 5.884 | 5.868 | 5.984 | 8.217 | 6.855 | 7.612 | 7.616 | 7.411 | 5.058 | 4.464 | 3.211 | 2.521 | 1.345 | 362 | 1.300 | 3.300 | 1.700 | 2.200 |
Finanzverschuldung gesamt | 166.715 | 192.011 | 208.044 | 330.334 | 460.610 | 124.642 | 176.423 | 258.871 | 163.372 | 224.811 | 287.386 | 295.963 | 338.450 | 3.877 | 3.431 | 4.198 | 4.914 | 6.783 | 11.575 | 27.986 | - | - | - | 9.581 | 11.323 | 13.068 | - | 1.300 | 3.800 | 1.600 | 2.100 |
Eigenkapital | 1.302.378 | 1.257.413 | 1.149.913 | 1.053.984 | 938.284 | 877.015 | 828.233 | 743.667 | 691.618 | 616.881 | 521.033 | 463.705 | 391.898 | 331.358 | 273.012 | 232.009 | 187.467 | 147.143 | 114.506 | 93.080 | 75.362 | 60.933 | 50.234 | 39.781 | 33.269 | 25.332 | 19.580 | 17.900 | 15.800 | 12.300 | 9.400 |
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