Balchem Corporation (BCPC)

Balchem Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	64.45	66.56	103.24	84.57	65.67
Short-Term Investments	0	5.99	0	0	0
Cash & Cash Equivalents	64.45	72.55	103.24	84.57	65.67
Cash Growth	-11.17%	-29.72%	22.07%	28.78%	21.01%
Receivables	125.28	131.58	117.41	98.21	93.44
Inventory	109.52	119.67	91.06	70.62	83.89
Other Current Assets	14.99	12	10.53	13.48	11.94
Total Current Assets	314.24	335.8	322.23	266.89	254.95
Property, Plant & Equipment	295.9	290.79	246.81	236.51	224.2
Goodwill and Intangibles	970.12	982.8	618.61	651.12	667.92
Other Long-Term Assets	16.95	15.12	11.67	11.33	8.62
Total Long-Term Assets	1,283	1,289	877.09	898.96	900.74
Total Assets	1,597	1,625	1,199	1,166	1,156
Accounts Payable	55.5	57.32	56.24	23.74	37.27
Current Debt	4.22	4.02	2.36	2.34	2.48
Other Current Liabilities	88.77	78.7	85.2	68.35	52.52
Total Current Liabilities	148.49	140.04	143.8	94.43	92.26
Long-Term Debt	326.11	456.59	115.68	169.65	253.4
Other Long-Term Liabilities	68.62	89.6	62.83	73.53	66.36
Total Long-Term Liabilities	394.74	546.19	178.51	243.18	319.76
Total Liabilities	543.23	686.23	322.31	337.61	412.02
Total Debt	330.33	460.61	118.04	171.99	255.87
Debt Growth	-28.28%	290.20%	-31.36%	-32.78%	64.02%
Retained Earnings	897.49	814.49	732.14	656.74	590.92
Comprehensive Income	8.69	-7.15	-4.99	4.17	-5.56
Shareholders' Equity	1,054	938.28	877.02	828.23	743.67
Net Cash / Debt	-265.89	-388.06	-14.81	-87.41	-190.2
Working Capital	165.75	195.76	178.43	172.46	162.69
Book Value Per Share	32.69	29.20	27.08	25.60	23.12

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).