Balchem Corporation (BCPC)

NASDAQ: BCPC · Real-Time Price · USD

160.82

3.94 (2.51%)

At close: May 02, 2025, 3:15 PM

Balchem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	49.52M	64.45M	66.56M	103.24M	84.57M	65.67M	54.27M	40.42M	38.64M
Short-Term Investments	n/a	n/a	1.41M	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	4.08M	4.29M	-46.45M	-51.36M	-56.43M	4.9M	4.8M	4.55M
Other Long-Term Assets	17.32M	12.87M	-51.96M	11.67M	11.33M	8.62M	-42.49M	-48.28M	1.87M
Receivables	119.66M	125.28M	131.58M	117.41M	98.21M	93.44M	99.55M	91.23M	83.25M
Inventory	130.8M	109.52M	119.67M	91.06M	70.62M	83.89M	67.19M	60.7M	57.24M
Other Current Assets	5.74M	7.19M	13.09M	4.41M	3.44M	7.55M	1.48M	2.22M	5.19M
Total Current Assets	313.77M	314.24M	335.8M	322.23M	266.89M	254.95M	226.31M	199.34M	188.44M
Property-Plant & Equipment	299.2M	295.9M	290.79M	246.81M	236.51M	224.2M	194.34M	189.79M	165.75M
Goodwill & Intangibles	945.08M	970.12M	982.8M	618.61M	651.12M	667.92M	553.98M	569.43M	587.29M
Total Long-Term Assets	1.26B	1.28B	1.29B	877.09M	898.96M	900.74M	755.04M	764.3M	760.18M
Total Assets	1.58B	1.6B	1.62B	1.2B	1.17B	1.16B	981.36M	963.64M	948.63M
Account Payables	54.74M	55.5M	57.32M	56.24M	23.74M	37.27M	33.79M	28.45M	32.51M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-28.45M	n/a
Short-Term Debt	3.33M	n/a	4.02M	2.36M	2.34M	2.48M	n/a	35M	35M
Other Current Liabilities	19.56M	71.54M	58.13M	63.27M	46.26M	38.98M	2.26M	13.85M	12.09M
Total Current Liabilities	157.69M	148.49M	140.04M	143.8M	94.43M	92.26M	82.06M	108.4M	101.01M
Long-Term Debt	190M	309.57M	440.57M	108.57M	163.57M	248.57M	156M	183.96M	245.49M
Other Long-Term Liabilities	19.34M	16.58M	89.6M	16.37M	22.18M	9.93M	7.37M	54.4M	6.9M
Total Long-Term Liabilities	267.77M	394.74M	546.19M	178.51M	243.18M	319.76M	207.68M	238.36M	326.58M
Total Liabilities	425.46M	543.23M	686.23M	322.31M	337.61M	412.01M	289.74M	346.75M	427.59M
Total Debt	208.04M	330.33M	440.57M	108.57M	163.57M	248.57M	156M	218.96M	280.49M
Common Stock	2.17M	2.15M	2.15M	2.15M	2.16M	2.16M	2.15M	2.13M	2.12M
Retained Earnings	997.49M	897.49M	814.49M	732.14M	656.74M	590.92M	528.03M	464.64M	388.09M
Comprehensive Income	-23.75M	8.69M	-7.15M	-4.99M	4.17M	-5.56M	-3.6M	-1.64M	-6.85M
Shareholders Equity	1.15B	1.05B	938.28M	877.01M	828.23M	743.67M	691.62M	616.88M	521.03M
Total Investments	n/a	4.08M	4.29M	-46.45M	-51.36M	-56.43M	4.9M	4.8M	4.55M