Balchem Corporation (BCPC) Balance Sheet Annual - Discounting Cash Flows
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BCPC
Balchem Corporation
BCPC (NASDAQ)
  • Financials

  • Balchem Corporation Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 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 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2025-02-21 2024-02-16 2023-02-24 2022-02-24 2021-02-19 2020-02-21 2019-02-28 2018-03-01 2017-02-28 2016-02-29 2015-02-27 2014-02-27 2013-02-25 2012-02-29 2011-02-28 2010-03-12 2009-03-12 2008-03-17 2007-03-15 2006-03-16 2005-03-16 2004-03-15 2003-03-31 2002-04-01 2001-03-28 2000-03-29 1999-03-29 1998-10-27 1997-03-27 1996-03-29 1994-12-31 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Total Current Assets 313.8 314.2 335.8 322.2 266.9 254.9 226.3 199.3 188.4 198.8 181.3 277.8 211.9 175.7 129.7 93.01 55.25 52.47 28.86 35.27 29.21 23.63 18.81 17.02 11.37 9.1 8.4 7.3 5.6 5.8 4.4 3.6 2.8 3.1 2.5 2.1 2.6 1.8 1.4 1.4
Cash and Short Term Investments 49.52 64.45 66.56 103.2 84.57 65.67 54.27 40.42 38.64 84.8 50.29 208.7 144.7 114.8 77.25 46.43 3.42 2.31 5.19 13 12.73 9.24 1.73 3.12 3.07 1.7 1.3 0.7 0.1 0.2 0 0.1 0 0 0 0 0 0.2 0 0
Cash & Equivalents 49.52 64.45 66.56 103.2 84.57 65.67 54.27 40.42 38.64 84.8 50.29 208.7 144.7 114.8 77.25 46.43 3.42 2.31 5.19 13 12.73 9.24 1.73 3.12 3.07 1.7 1.3 0.7 0.1 0.2 0 0.1 0 0 0 0 0 0.2 0 0
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 119.7 125.3 131.6 117.4 98.21 93.44 99.55 91.23 83.25 60.48 71.98 39.39 42 34.43 32.05 29.15 30.25 29.64 11.58 11.52 8 7.23 7.16 7.13 5.04 4 3.3 3.1 3 3.1 2.6 2.2 1.2 1.6 1.3 1.3 1.3 0.8 0.8 0.9
Inventory 130.8 109.5 119.7 91.06 70.62 83.89 67.19 60.7 57.24 46.09 49.62 24.82 20.69 18.64 15.72 13.96 16.62 15.68 9.92 8.54 6.32 5.96 7.24 5.58 2.55 2.7 2.9 2.5 1.9 1.9 1.3 1 0.9 1 0.9 0.5 1.1 0.5 0.4 0.3
Other Current Assets 13.79 14.99 18 10.53 13.48 11.94 5.31 7 9.3 7.46 9.41 4.82 4.48 7.89 4.63 3.47 4.96 4.84 2.17 2.21 2.16 1.2 2.68 1.2 0.702 0.7 0.9 1 0.6 0.6 0.5 0.3 0.7 0.5 0.3 0.3 0.2 0.3 0.2 0.2
Total Assets 1,575 1,597 1,625 1,199 1,166 1,156 981.4 963.6 948.6 881.2 861.3 376.9 312.5 271.7 228.6 187.8 154.5 154.4 92.33 75.14 60.41 56.91 53.3 44.48 23.22 22 22.6 17.6 15.1 14.3 12.3 9.2 7.6 7.6 6 5.5 5.8 4.8 3.8 3.6
Total Non-Current Assets 1,262 1,283 1,289 877.1 899 900.7 755 764.3 760.2 682.4 680 99.1 100.6 95.98 98.97 94.8 99.22 102 63.48 39.88 31.19 33.28 34.49 27.45 11.85 12.9 14.2 10.3 9.5 8.5 7.9 5.6 4.8 4.5 3.5 3.4 3.2 3 2.4 2.2
Property, Plant and Equipment 299.2 295.9 290.8 246.8 236.5 224.2 194.3 189.8 165.8 158.5 131.6 54.92 52.73 44.28 43.39 41.58 42.51 42.08 31.31 24.4 24.19 25.64 25.85 17.9 7.76 7.8 8.1 7.3 7.5 7.8 7.5 5.3 4.5 4.4 3.4 3.3 3.1 3 2.4 2.2
Goodwill and Intangible Assets 945.1 970.1 982.8 618.6 651.1 667.9 554 569.4 587.3 518.8 544 43.64 47.37 51.22 55.16 53.16 56.65 59.81 32.16 15.47 7 7.64 8.63 9.55 4.09 5.1 6.1 2.9 2 0.6 0.4 0.3 0.2 0.1 0 0 0 0 0 0
Goodwill 780 778.9 769.5 523.9 529.5 524 448 441.4 439.8 383.9 383.6 28.52 28.52 28.52 28.52 26.66 26.66 26.36 25.25 13.33 6.37 6.37 6.4 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 165.1 191.2 213.3 94.67 121.7 143.9 106 128.1 147.5 134.9 160.4 15.13 18.86 22.71 26.65 26.5 29.99 33.45 6.91 2.15 0.637 1.27 2.24 9.55 4.09 5.1 6.1 2.9 2 0.6 0.4 0.3 0.2 0.1 0 0 0 0 0 0
Long Term Investments 3.86 4.08 4.29 -46.45 -51.36 -56.43 4.9 4.8 4.55 -0.81 -1.39 -0.893 -47.97 -0.556 -0.552 -0.891 0 -0.515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 0 0 62.78 46.45 51.36 56.43 44.31 48.55 0.712 0.81 1.39 0.893 0.593 0.556 0.552 0.891 0 0.515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 13.46 12.87 -51.96 11.67 11.33 8.62 -42.49 -48.28 1.87 5.06 4.34 0.541 47.91 0.474 0.42 0.06 0.059 0.061 0 0 0 0 0 0 0 0 0 0.1 0 0.1 0 0 0.1 0 0.1 0.1 0.1 0 0 0
Total Current Liabilities 157.7 148.5 140 143.8 94.43 92.26 82.06 108.4 101 81.12 95.52 35.75 30.23 30.91 29.51 33.81 25.68 36.33 9.56 9.15 5.71 6.08 7.93 6.48 3.28 2.8 3.5 3.6 3.5 3.4 3.4 2.6 2 1.9 1.3 1.2 2.3 1.5 1.1 1.1
Accounts Payable 54.74 55.5 57.32 56.24 23.74 37.27 33.79 28.45 32.51 14.71 24.35 12.39 14.28 11.53 9.76 10.88 10.34 11.19 3.01 2.56 1.47 1.25 2.78 2.88 0.97 0.6 1.1 2.7 2.5 2.5 2.1 1 1.1 1.4 0.8 0.7 0 0 0 0
Notes Payable/Short Term Debt 3.33 4.22 4.02 2.36 2.34 2.48 0 35 35 32.27 35 0 0 1.39 1.48 6.78 4.9 10.59 0 0 0 1.74 1.74 1.75 0 0.6 1.2 0.8 0.7 0.8 1.2 1.4 0.9 0.4 0.4 0.5 0.2 0.3 0.3 0.3
Tax Payables 4.47 4.97 2.28 1.33 3.45 5.1 0 0 0 2.73 2.17 0.899 0.326 4.14 1.2 3.05 0 2.02 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 0.04 0 0 0 0.042 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 95.15 83.8 76.42 83.86 64.9 47.42 48.27 44.95 33.49 31.41 34 22.46 15.63 13.82 17.07 13.1 10.45 12.49 6.55 6.59 4.24 3.08 3.41 1.85 2.31 1.6 1.2 0.1 0.3 0.1 0.1 0.2 0 0.1 0.1 0 2.1 1.2 0.8 0.8
Total Liabilities 425.5 543.2 686.2 322.3 337.6 412 289.7 346.8 427.6 417.5 469.4 45.51 39.53 39.71 41.16 40.67 39.97 61.34 16.97 14.21 10.17 17.12 20.03 19.14 3.64 4.1 6.8 5.3 5.7 6.9 6.4 4.1 3.1 3.2 2.3 2.4 3 2.4 1.7 1.8
Total Non-Current Liabilities 267.8 394.7 546.2 178.5 243.2 319.8 207.7 238.4 326.6 336.4 373.9 9.76 9.3 8.79 11.65 6.86 14.28 25.01 7.41 5.06 4.46 11.05 12.1 12.67 0.362 1.3 3.3 1.7 2.2 3.5 3 1.5 1.1 1.3 1 1.2 0.7 0.9 0.6 0.7
Total Long Term Debt 204.7 326.1 456.6 115.7 169.6 253.4 156 184 245.5 261 297.5 0 3.43 0.023 3.43 0 6.67 17.4 0 0 0 7.84 9.58 11.32 0 0.7 2.6 0.8 1.4 2.7 2.3 1 0.6 1 0.6 0.8 0.3 0.5 0.4 0.6
Deferred Tax Liabilities Non-Current 43.72 52.05 62.78 46.45 51.36 56.43 44.31 48.55 74.2 67.22 70.4 5.88 5.87 5.98 5.64 5.03 6 6.09 6.63 4.01 3.46 2.23 1.56 0.351 0.225 0.4 0.5 0.5 0.5 0.7 0.6 0.4 0.4 0.4 0.4 0.4 0.3 0.3 0.2 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 -3.88 0 0 0 -1.82 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 18.04 20.77 20.04 9.47 8.42 7.3 0 0 0 -2.73 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities 1.29 -4.19 6.77 6.89 13.76 2.63 7.37 5.85 6.9 10.95 5.95 7.75 0 2.79 2.58 3.65 1.61 1.53 0.784 1.04 1 0.985 0.964 0.994 0.137 0.2 0.2 0.4 0.3 0.1 0.1 0.1 0.1 -0.1 0 0 0.1 0.1 0 0.1
Total Equity 1,150 1,054 938.3 877 828.2 743.7 691.6 616.9 521 463.7 391.9 331.4 273 232 187.5 147.1 114.5 93.08 75.36 60.93 50.23 39.78 33.27 25.33 19.58 17.9 15.8 12.3 9.4 7.4 5.9 5.1 4.5 4.4 3.7 3.1 2.8 2.4 2.1 1.8
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 1,150 1,054 938.3 877 828.2 743.7 691.6 616.9 521 463.7 391.9 331.4 273 232 187.5 147.1 114.5 93.08 75.36 60.93 50.23 39.78 33.27 25.33 19.58 17.9 15.8 12.3 9.4 7.4 5.9 5.1 4.5 4.4 3.7 3.1 2.8 2.4 2.1 1.8
Retained Earnings 997.5 897.5 814.5 732.1 656.7 590.9 528 464.6 388.1 344.2 295.2 251.6 214.6 181.1 147.5 118.6 94.88 77.84 63.99 53.31 43.4 36.06 30.81 23.77 18.97 15.5 12.7 9.9 7.3 5.5 4 3.2 2.7 2.6 1.9 1.3 1.1 0.7 0.4 0.1
Accumulated Other Earnings -23.75 8.69 -7.15 -4.99 4.17 -5.56 -3.6 -1.64 -6.85 -5.11 -2.65 0.198 -0.759 -0.938 -0.549 0.153 -0.008 0.15 0.193 -17.93 -15.35 -12.82 -11.02 -9.19 -7.86 -7 -6 -5.2 -7.2 -6.1 -5.4 -4.8 -4.2 -3.7 -3.2 -2.8 -2.4 -2 -1.8 -1.5
Common Stock 2.17 2.15 2.15 2.15 2.16 2.16 2.15 2.13 2.12 2.1 2.06 2.02 1.96 1.94 1.92 1.87 0.823 0.804 0.788 0.776 0.508 0.327 0.327 0.327 0.327 0.3 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital 174 145.7 128.8 147.7 165.2 156.1 165 151.7 137.7 127.8 97.29 77.52 57.2 49.93 38.56 26.54 18.81 14.29 10.39 24.78 21.68 16.22 13.15 10.42 8.14 9.1 9.1 7.6 9.3 8 7.3 6.7 6 5.5 5 4.6 4.1 3.7 3.5 3.2
Total Liabilities & Total Equity 1,575 1,597 1,625 1,199 1,166 1,156 981.4 963.6 948.6 881.2 861.3 376.9 312.5 271.7 228.6 187.8 154.5 154.4 92.33 75.14 60.41 56.91 53.3 44.48 23.22 22 22.6 17.6 15.1 14.3 12.3 9.2 7.6 7.6 6 5.5 5.8 4.8 3.8 3.6
Total Liabilities & Shareholders' Equity 1,575 1,597 1,625 1,199 1,166 1,156 981.4 963.6 948.6 881.2 861.3 376.9 312.5 271.7 228.6 187.8 154.5 154.4 92.33 75.14 60.41 56.91 53.3 44.48 23.22 22 22.6 17.6 15.1 14.3 12.3 9.2 7.6 7.6 6 5.5 5.8 4.8 3.8 3.6
Total Investments 3.86 4.08 4.29 -46.45 -51.36 -56.43 4.9 4.8 4.55 -0.81 -1.39 -0.893 -47.97 -0.556 -0.552 -0.891 0 -0.515 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 208 330.3 460.6 118 172 255.9 156 219 280.5 296 332.5 3.88 3.43 1.41 4.91 6.78 11.57 27.99 0 0 0 9.58 11.32 13.07 0 1.3 3.8 1.6 2.1 3.5 3.5 2.4 1.5 1.4 1 1.3 0.5 0.8 0.7 0.9
Net Debt 158.5 265.9 394.1 14.8 87.41 190.2 101.7 178.5 241.8 211.2 282.2 -204.9 -141.3 -113.4 -72.34 -39.65 8.15 25.68 -5.19 -13 -12.73 0.342 9.59 9.95 -3.07 -0.4 2.5 0.9 2 3.3 3.5 2.3 1.5 1.4 1 1.3 0.5 0.6 0.7 0.9

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