BCPC Balance Sheets
(Annual, GAAP in millions $) |
(Dec 31 2023) 2023 |
(Dec 31 2022) 2022 |
(Dec 31 2021) 2021 |
(Dec 31 2020) 2020 |
(Dec 31 2019) 2019 |
ASSETS |
Cash & cash equivalent |
64.45 |
66.56 |
103.24 |
84.57 |
65.67 |
Cash, Cash Eqvivalents Other |
- |
- |
- |
- |
- |
Cash
& Short-term Investments |
64.45 |
66.56 |
103.24 |
84.57 |
65.67 |
Accounts receivable |
125.28 |
131.58 |
117.41 |
98.21 |
93.44 |
Other Receivables |
- |
- |
- |
- |
- |
Notes Receivable, Current |
- |
- |
- |
- |
- |
Inventories |
109.52 |
119.67 |
91.06 |
70.62 |
83.89 |
Derivative Asset, Current DE |
- |
5.99 |
- |
- |
- |
Other Current Assets |
7.19 |
7.10 |
4.41 |
3.44 |
2.45 |
Other Prepaid Expense, Current PR |
7.80 |
4.90 |
6.12 |
10.05 |
9.48 |
Total Current Assets |
314.24 |
335.80 |
322.23 |
266.89 |
254.95 |
Equipment/Property/Plant Net |
276.04 |
271.36 |
237.52 |
228.10 |
216.86 |
Goodwill net |
778.91 |
769.51 |
523.95 |
529.46 |
524.00 |
Intangible Assets |
191.21 |
213.30 |
94.67 |
121.66 |
143.92 |
Long-term investments |
- |
- |
- |
- |
- |
Accounts Receivable, Net, Noncurrent |
- |
- |
- |
- |
- |
Derivative Asset, Noncurrent DE1 |
- |
- |
- |
- |
- |
Tax Assets, Noncurrent |
- |
- |
- |
- |
- |
Other Assets, Noncurrent |
21.00 |
19.00 |
17.00 |
19.74 |
15.96 |
Deferred, Prepaid and Other Assets, Noncurrent |
- |
- |
- |
- |
- |
Discontinued operations, Noncurrent |
- |
- |
- |
- |
- |
Operating Lease Right Of Use Asset |
17.76 |
17.09 |
6.93 |
- |
- |
Total Assets |
1,597.21 |
1,624.51 |
1,199.33 |
1,165.84 |
1,155.68 |
LIABILITIES |
Accounts Payable, Trade, Current |
55.50 |
57.32 |
56.24 |
23.74 |
37.27 |
Accrued Liabilities, Current |
58.08 |
53.29 |
62.98 |
49.41 |
35.66 |
Financial Instruments |
- |
- |
- |
- |
- |
Long-term Debt, Current Maturities LO |
- |
- |
- |
- |
2.48 |
Other Liabilities, Current |
29.94 |
27.15 |
23.25 |
21.28 |
16.86 |
Taxes Payable, Current, Total |
4.97 |
2.28 |
1.33 |
- |
- |
Customer Deposits, Current |
- |
- |
- |
- |
- |
Disposal Group, Including Discontinued Operation, Liabilities, Current LI |
- |
- |
- |
- |
- |
Operating Lease Liability Current |
3.95 |
3.80 |
2.19 |
2.34 |
- |
Total Current Liabilities |
148.49 |
140.04 |
143.80 |
94.43 |
92.26 |
Long-term debt |
309.57 |
440.57 |
108.57 |
163.57 |
248.57 |
Other Long-term Debt, Noncurrent OT |
16.58 |
- |
13.71 |
10.52 |
7.83 |
Long-term Debt Convertible |
- |
- |
- |
- |
- |
Total
Long-term Debt |
326.15 |
440.57 |
122.28 |
174.09 |
256.40 |
Derivative Liability, Noncurrent DE |
- |
- |
2.66 |
11.66 |
2.10 |
Employee Benefit Plans, Noncurrent |
- |
- |
- |
- |
- |
Deferred credits, Noncurrent |
- |
- |
- |
- |
- |
Deferred Tax Liabilities, Net, Noncurrent LI |
- |
- |
- |
- |
- |
Discontinued Operation, Liabilities, Noncurrent |
- |
- |
- |
- |
- |
Other liabilities, Noncurrent |
68.59 |
105.62 |
53.57 |
57.44 |
0.00 |
Deferred Income Tax Liabilities Net |
52.05 |
62.78 |
46.46 |
51.36 |
56.43 |
Operating Lease Liability Noncurrent |
14.60 |
13.81 |
4.81 |
- |
4.83 |
Total Liabilities |
543.23 |
686.23 |
322.31 |
337.61 |
412.02 |
SHAREHOLDER'S EQUITY |
Common Stock Value |
2.15 |
2.15 |
2.15 |
2.16 |
2.16 |
Treasury Stock Value |
- |
- |
- |
-7.87 |
-18.07 |
Additional Paid In Capital Common Stock |
145.65 |
128.81 |
147.72 |
173.03 |
174.22 |
Retained Earnings / Accumulated Deficit |
897.49 |
814.49 |
732.14 |
656.74 |
590.92 |
Other Equity |
8.69 |
-7.15 |
-4.99 |
4.17 |
-5.56 |
Noncontrolling interests & other |
- |
- |
- |
- |
- |
Total
Stockholder's Equity |
1,053.98 |
938.28 |
877.02 |
828.23 |
743.67 |
Liabilities & Stockholder's
Equity |
1,597.21 |
1,624.51 |
1,199.33 |
1,165.84 |
1,155.68 |