Balchem Corp
NASDAQ:BCPC

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Balchem Corp
NASDAQ:BCPC
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Price: 165.83 USD 0.3%
Market Cap: 5.4B USD
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Balance Sheet

Balance Sheet Decomposition
Balchem Corp

Current Assets 326m
Cash & Short-Term Investments 73.7m
Receivables 120.5m
Other Current Assets 131.8m
Non-Current Assets 1.3B
Long-Term Investments 3.8m
PP&E 294.8m
Intangibles 958.6m
Other Non-Current Assets 13.7m
Current Liabilities 109.4m
Accounts Payable 46.5m
Accrued Liabilities 60.8m
Other Current Liabilities 2.2m
Non-Current Liabilities 310.3m
Long-Term Debt 228.8m
Other Non-Current Liabilities 81.5m

Balance Sheet
Balchem Corp

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
50
85
39
40
54
66
85
103
67
64
Cash Equivalents
50
85
39
40
54
66
85
103
67
64
Total Receivables
72
61
83
91
100
93
98
117
132
125
Accounts Receivables
72
61
83
91
100
93
98
117
132
125
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
50
46
57
61
67
84
71
91
120
110
Other Current Assets
9
7
9
7
5
12
13
11
18
15
Total Current Assets
181
198
188
199
226
255
267
322
336
314
PP&E Net
132
159
166
190
191
224
237
247
291
296
PP&E Gross
132
159
166
190
191
224
237
247
291
296
Accumulated Depreciation
64
71
79
96
113
127
150
171
190
213
Intangible Assets
160
135
148
128
109
144
122
95
213
191
Goodwill
384
384
440
441
448
524
530
524
770
779
Long-Term Investments
0
0
5
5
5
5
5
5
4
4
Other Long-Term Assets
4
4
3
0
2
4
6
7
11
13
Other Assets
384
384
440
441
448
524
530
524
770
779
Total Assets
862
N/A
880
+2%
949
+8%
964
+2%
981
+2%
1 156
+18%
1 166
+1%
1 199
+3%
1 625
+35%
1 597
-2%
Liabilities
Accounts Payable
24
15
33
29
33
37
24
56
57
56
Accrued Liabilities
25
18
21
32
33
38
52
65
57
62
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
35
35
35
35
0
0
0
0
0
0
Other Current Liabilities
11
14
12
14
16
17
19
22
25
31
Total Current Liabilities
96
81
101
108
82
92
94
144
140
148
Long-Term Debt
298
261
246
184
156
249
166
111
443
312
Deferred Income Tax
71
67
74
49
44
56
51
47
63
52
Other Liabilities
6
7
7
6
7
15
26
21
41
31
Total Liabilities
470
N/A
416
-11%
428
+3%
347
-19%
290
-16%
412
+42%
338
-18%
322
-5%
686
+113%
543
-21%
Equity
Common Stock
2
2
2
2
2
2
2
2
2
2
Retained Earnings
295
344
388
465
528
591
657
732
815
897
Additional Paid In Capital
97
123
138
152
165
174
173
148
129
146
Treasury Stock
0
0
0
0
0
18
8
0
0
0
Other Equity
3
5
7
2
4
6
4
5
7
9
Total Equity
392
N/A
464
+18%
521
+12%
617
+18%
692
+12%
744
+8%
828
+11%
877
+6%
938
+7%
1 054
+12%
Total Liabilities & Equity
862
N/A
880
+2%
949
+8%
964
+2%
981
+2%
1 156
+18%
1 166
+1%
1 199
+3%
1 625
+35%
1 597
-2%
Shares Outstanding
Common Shares Outstanding
31
32
32
32
32
32
32
32
32
32

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