Balchem Corporation (BCPC)

Balchem Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	73.69	64.45	66.56	103.24	84.57	65.67
Trading Asset Securities	-	-	1.41	-	-	-
Cash & Short-Term Investments	73.69	64.45	67.97	103.24	84.57	65.67
Cash Growth	-4.23%	-5.18%	-34.17%	22.07%	28.78%	21.01%
Receivables	120.54	125.28	131.58	117.41	98.21	93.44
Inventory	118.51	109.52	119.67	91.06	70.62	83.89
Prepaid Expenses	7.83	7.8	4.9	6.12	6.6	4.39
Other Current Assets	5.42	7.19	11.69	4.41	6.89	7.55
Total Current Assets	325.99	314.24	335.8	322.23	266.89	254.95
Property, Plant & Equipment	294.76	295.9	290.79	246.81	236.51	224.2
Long-Term Investments	3.82	4.08	4.3	4.5	4.97	4.51
Goodwill	781.11	778.91	769.51	523.95	529.46	524
Other Intangible Assets	177.53	191.21	213.3	94.67	121.66	143.92
Long-Term Deferred Charges	0.81	1.03	1.32	0.42	0.7	0.99
Other Long-Term Assets	12.93	11.84	9.51	6.75	5.65	3.12
Total Assets	1,597	1,597	1,625	1,199	1,166	1,156
Accounts Payable	46.46	55.5	57.32	56.24	25.98	40.5
Accrued Expenses	57.57	57.98	53.29	62.98	47.17	32.07
Current Portion of Leases	3.4	4.22	4.02	2.36	2.34	2.48
Current Income Taxes Payable	1.96	4.97	2.28	1.33	-	-
Other Current Liabilities	0.05	25.82	23.13	20.89	18.94	17.22
Total Current Liabilities	109.44	148.49	140.04	143.8	94.43	92.26
Long-Term Debt	227	309.57	440.57	110.73	168.43	250.34
Long-Term Leases	14.89	16.54	16.02	7.11	6.08	4.83
Long-Term Deferred Tax Liabilities	50.46	52.05	62.78	46.46	51.36	56.43
Other Long-Term Liabilities	16.15	14.76	24.96	12.24	14.99	6.49
Total Liabilities	419.72	543.23	686.23	322.31	337.61	412.02
Common Stock	2.17	2.15	2.15	2.15	2.16	2.16
Additional Paid-In Capital	168.17	145.65	128.81	147.72	165.16	174.22
Retained Earnings	992.38	897.49	814.49	732.14	656.74	590.92
Treasury Stock	-	-	-	-	-	-18.07
Comprehensive Income & Other	14.5	8.69	-7.15	-4.99	4.17	-5.56
Shareholders' Equity	1,177	1,054	938.28	877.02	828.23	743.67
Total Liabilities & Equity	1,597	1,597	1,625	1,199	1,166	1,156
Total Debt	245.29	330.33	460.61	120.2	176.85	257.64
Net Cash (Debt)	-171.6	-265.89	-392.64	-16.96	-92.28	-191.97
Net Cash Per Share	-5.26	-8.19	-12.12	-0.52	-2.84	-5.91
Filing Date Shares Outstanding	32.51	32.27	32.17	32.19	32.39	32.25
Total Common Shares Outstanding	32.51	32.25	32.15	32.29	32.37	32.2
Working Capital	216.55	165.75	195.76	178.43	172.46	162.69
Book Value Per Share	36.21	32.68	29.18	27.16	25.58	23.09
Tangible Book Value	218.59	83.87	-44.52	258.4	177.11	75.75
Tangible Book Value Per Share	6.72	2.60	-1.38	8.00	5.47	2.35
Land	11.85	11.79	11.42	11.69	12.22	11.59
Buildings	104.39	104.36	90.64	89.6	86.87	79.26
Machinery	312.14	312.7	278.85	254	247.88	237.9
Construction In Progress	74.3	59.98	79.93	52.93	31.24	14.59
Order Backlog	-	42.96	47.02	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.