Balchem Corporation (BCPC) - Balance Sheet Statement

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BCPC
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177.59 (USD) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991	1990	1989	1988	1987	1986	1985
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	64.447	66.56	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	3.12	3.068	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 Numbers are in millions	0	1.406	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
Cash and Short Term Investments Numbers are in millions	64.447	66.56	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	3.12	3.068	1.7	1.3	0.7	0.1	0.2	0	0.1	0	0	0	0	0	0.2	0	0
Net Receivables Numbers are in millions	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	32.05	29.149	30.25	29.64	11.578	11.521	7.996	7.233	7.159	7.13	5.044	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 Numbers are in millions	109.521	119.668	91.058	70.62	83.893	67.187	60.696	57.245	46.085	49.623	24.824	20.693	18.637	15.72	13.965	16.618	15.68	9.918	8.54	6.319	5.961	7.238	5.575	2.554	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 Numbers are in millions	14.99	17.997	10.527	13.483	11.937	5.314	6.998	9.302	6.927	9.41	4.817	4.48	7.889	4.629	3.466	4.961	4.842	2.17	2.209	2.163	1.197	2.683	1.199	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 Current Assets Numbers are in millions	314.242	335.803	322.232	266.888	254.946	226.314	199.336	188.442	198.829	181.302	277.774	211.909	175.74	129.652	93.012	55.251	52.469	28.855	35.266	29.212	23.63	18.811	17.024	11.368	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
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	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	42.08	31.313	24.4	24.188	25.636	25.852	17.904	7.765	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 Numbers are in millions	778.907	769.509	523.949	529.463	523.998	447.995	441.361	439.811	383.906	383.646	28.515	28.515	28.515	28.515	26.658	26.658	26.363	25.253	13.327	6.368	6.368	6.398	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	191.212	213.295	94.665	121.66	143.924	105.985	128.073	147.484	134.911	160.394	15.126	18.858	22.706	26.649	26.504	29.993	33.451	6.912	2.148	0.637	1.272	2.237	9.549	4.089	5.1	6.1	2.9	2	0.6	0.4	0.3	0.2	0.1	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	970.119	982.804	618.614	651.123	667.922	553.98	569.434	587.295	518.817	544.04	43.641	47.373	51.221	55.164	53.162	56.651	59.814	32.165	15.475	7.005	7.64	8.635	9.549	4.089	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 Numbers are in millions	4.076	4.295	-46.455	-51.359	-56.431	4.902	4.804	4.553	-0.81	-1.39	-0.893	-47.966	-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
Tax Assets Numbers are in millions	27.931	62.784	46.455	51.359	56.431	44.309	48.548	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 Non-Current Assets Numbers are in millions	12.871	-51.961	11.674	11.326	8.617	-42.489	-48.279	1.87	5.062	4.341	0.541	47.911	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 Non-Current Assets Numbers are in millions	1,310.9	1,288.709	877.093	898.955	900.736	755.041	764.3	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	12.9	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
Total Assets Numbers are in millions	1,625.142	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	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
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	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	11.19	3.01	2.562	1.466	1.254	2.778	2.885	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
Short Term Debt Numbers are in millions	8.442	8.044	4.722	4.674	4.95	0	35	35	32.272	35	0	0	1.387	1.482	6.783	4.904	10.588	0	0	0	1.742	1.742	1.745	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 Numbers are in millions	4.967	2.28	1.334	3.447	5.098	0	0	0	2.728	2.168	0.899	0.326	4.142	1.199	3.053	0	2.019	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	30.684	0	0	0	0	0	-28.451	0	2.728	-24.352	0	0	0.04	0	3.053	6.449	0.042	0	0	0	2.69	3.025	1.542	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	79.579	72.396	81.503	62.565	44.943	48.267	44.945	33.494	25.956	34.002	22.459	15.632	13.818	17.072	13.103	10.445	12.533	6.55	6.588	4.241	3.079	3.407	1.847	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 Current Liabilities Numbers are in millions	148.491	140.042	143.802	94.428	92.258	82.056	108.396	101.008	81.12	95.522	35.753	30.234	30.913	29.508	33.815	25.685	36.33	9.56	9.15	5.707	6.075	7.927	6.477	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
Non-Current Liabilities:
Long Term Debt Numbers are in millions	326.113	456.588	115.683	169.648	253.396	156	183.964	245.49	260.963	297.5	0	3.431	0.023	3.432	0	6.671	17.398	0	0	0	7.839	9.581	11.323	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 Revenue Non-Current Numbers are in millions	16.544	0	2.658	11.658	2.103	0	0	0	0	0	-3.877	-9.299	0	0	-1.825	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	79.977	62.784	46.455	51.359	56.431	44.309	48.548	74.199	67.215	70.401	5.884	5.868	5.984	5.642	5.03	6.003	6.087	6.627	4.015	3.461	2.226	1.557	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
Other Non-Current Liabilities Numbers are in millions	44.508	89.598	16.37	22.175	9.93	7.372	54.395	6.896	6.683	5.95	3.877	0	2.788	2.575	1.825	1.609	1.529	0.784	1.043	1.003	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 Non-Current Liabilities Numbers are in millions	422.667	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	11.05	12.102	12.668	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 Liabilities Numbers are in millions	571.158	686.228	322.31	337.61	412.015	289.737	346.755	427.593	417.518	469.373	45.514	39.533	39.708	41.157	40.67	39.968	61.344	16.971	14.208	10.171	17.125	20.029	19.145	3.642	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
Equity:
Preferred Stock Numbers are in millions	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
Common Stock Numbers are in millions	2.152	2.145	2.154	2.164	2.161	2.151	2.135	2.117	2.102	2.058	2.016	1.964	1.944	1.917	1.873	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
Retained Earnings Numbers are in millions	897.488	814.487	732.138	656.74	590.921	528.027	464.639	388.089	344.197	295.202	251.627	214.609	181.07	147.542	118.576	94.882	77.84	63.988	53.306	43.397	36.056	30.807	23.773	18.968	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 Comprehensive Income/Loss Numbers are in millions	8.691	-7.154	-4.993	4.173	-5.564	-3.602	-1.642	-6.849	-5.114	-2.651	0.198	-0.759	-0.938	-0.549	0.153	-0.008	0.15	0.193	-17.927	-15.349	-12.822	-11.019	-9.186	-7.857	-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
Other Total Stockholders Equity Numbers are in millions	145.653	128.806	147.716	165.156	156.149	165.042	151.749	137.676	127.837	97.289	77.517	57.198	49.933	38.557	26.541	18.809	14.286	10.393	24.778	21.678	16.22	13.154	10.418	8.142	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 Shareholders Equity Numbers are in millions	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	93.08	75.362	60.933	50.234	39.781	33.269	25.332	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
Total Equity Numbers are in millions	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	93.08	75.362	60.933	50.234	39.781	33.269	25.332	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
Total Liabilities & Shareholders Equity Numbers are in millions	1,625.142	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	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

Balchem Corporation

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