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Balchem Corporation  (BCPC)
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Balchem Balance Sheet Quarterly

BCPC




BCPC Balance Sheets
(Quarterly, GAAP in millions $)

(Mar 31 2020)
I. Quarter
(Dec 31 2019)
IV. Quarter
(Sep 30 2019)
III. Quarter
(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
ASSETS
Cash & cash equivalent 73.96 65.67 59.40 41.67 39.00
Cash, Cash Eqvivalents Other - - - - -
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 73.96 65.67 59.40 41.67 39.00
Accounts receivable 105.87 93.44 94.00 101.60 99.83
Other Receivables - - - - -
Notes Receivable, Current - - - - -
Inventories 83.20 83.89 73.83 68.43 66.76
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 3.00 2.45 8.61 14.84 12.55
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense, Current 4.66 9.48 4.11 5.34 3.51
Total Current Assets 270.68 254.95 239.95 231.89 221.67
Equipment/Property/Plant Net 215.28 216.86 200.81 204.02 188.04
Goodwill net 522.79 524.00 504.09 506.85 446.45
Intangible Assets 136.52 143.92 134.40 139.77 100.09
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Derivative Asset, Noncurrent DE1 - - 2.17 - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 16.85 15.96 15.21 15.80 15.65
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset - 7.34 - - -
Total Assets 1,162.11 1,155.68 1,096.63 1,098.32 971.89
LIABILITIES
Accounts Payable, Trade, Current 23.63 37.27 36.74 29.44 26.34
Accrued Liabilities, Current 45.67 35.66 32.99 29.73 27.18
Financial Instruments - - - - -
Long-term Debt, Current Maturities LO - 2.48 - - -
Other Liabilities, Current 2.42 16.86 2.30 2.39 2.55
Accrued Income Taxes, Current TA - - - - 6.99
Customer Deposits, Current - - - - -
Disposal Group, Including Discontinued Operation, Liabilities, Current LI - - - 0.53 0.76
Total Current Liabilities 71.72 92.26 72.02 62.09 63.81
Long-term debt 253.57 248.57 218.57 228.57 140.00
Other Long-term Debt, Noncurrent OT 8.68 7.83 8.60 8.44 7.70
Long-term Debt Convertible - - - - -
Total Long-term Debt 262.25 256.40 227.17 237.01 147.70
Derivative Liability, Noncurrent DE 0.44 2.10 2.48 4.62 -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI - - - - 44.31
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 0.00 0.00 - 62.26 -
Deferred Income Tax Liabilities Net 57.10 56.43 57.01 57.39 -
Operating Lease Liability Noncurrent 4.34 4.83 4.37 4.87 5.56
Total Liabilities 395.84 412.02 363.04 365.98 261.38
SHAREHOLDER'S EQUITY
Common Stock Value 2.16 2.16 2.16 2.16 2.16
Treasury Stock Value -11.69 -18.07 -20.59 - -0.53
Additional Paid In Capital Common Stock 173.58 174.22 173.76 169.74 166.76
Retained Earnings / Accumulated Deficit 610.69 590.92 587.32 566.64 546.81
Other Equity -8.47 -5.56 -9.06 -6.19 -4.69
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 766.27 743.67 733.59 732.35 710.51
Liabilities & Stockholder's Equity 1,162.11 1,155.68 1,096.63 1,098.32 971.89




             
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