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Balchem Corp  (BCPC)
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Balchem Balance Sheet Annual

BCPC


Select the Financial Report:   Period:   Fiscal Year:




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






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