Balchem Corporation (BCPC)

Balchem Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	49.9	49.52	64.45	66.56	103.24	84.57
Trading Asset Securities	-	-	-	1.41	-	-
Cash & Short-Term Investments	49.9	49.52	64.45	67.97	103.24	84.57
Cash Growth	-17.31%	-23.17%	-5.18%	-34.17%	22.07%	28.78%
Receivables	130.45	119.66	125.28	131.58	117.41	98.21
Inventory	144.93	130.8	109.52	119.67	91.06	70.62
Prepaid Expenses	8.13	8.05	7.8	4.9	6.12	6.6
Other Current Assets	6.83	5.74	7.19	11.69	4.41	6.89
Total Current Assets	340.24	313.77	314.24	335.8	322.23	266.89
Property, Plant & Equipment	301.03	299.2	295.9	290.79	246.81	236.51
Long-Term Investments	3.76	3.86	4.08	4.3	4.5	4.97
Goodwill	793.09	780.03	778.91	769.51	523.95	529.46
Other Intangible Assets	165.97	165.05	191.21	213.3	94.67	121.66
Long-Term Deferred Charges	0.67	0.74	1.03	1.32	0.42	0.7
Other Long-Term Assets	12.8	12.72	11.84	9.51	6.75	5.65
Total Assets	1,618	1,575	1,597	1,625	1,199	1,166
Accounts Payable	65.98	54.75	55.5	57.32	56.24	25.98
Accrued Expenses	55.8	66.64	58.08	53.29	62.98	47.17
Current Portion of Leases	3.92	3.33	4.22	4.02	2.36	2.34
Current Income Taxes Payable	13.73	4.47	4.97	2.28	1.33	-
Other Current Liabilities	0.13	28.51	25.72	23.13	20.89	18.94
Total Current Liabilities	139.56	157.69	148.49	140.04	143.8	94.43
Long-Term Debt	190	190	309.57	440.57	110.73	168.43
Long-Term Leases	14.14	14.72	16.54	16.02	7.11	6.08
Long-Term Deferred Tax Liabilities	45.22	43.72	52.05	62.78	46.46	51.36
Other Long-Term Liabilities	17.8	17.2	14.76	24.96	12.24	14.99
Total Liabilities	408.85	425.46	543.23	686.23	322.31	337.61
Common Stock	2.18	2.17	2.15	2.15	2.15	2.16
Additional Paid-In Capital	174.24	174	145.65	128.81	147.72	165.16
Retained Earnings	1,035	997.49	897.49	814.49	732.14	656.74
Comprehensive Income & Other	-2.26	-23.75	8.69	-7.15	-4.99	4.17
Shareholders' Equity	1,209	1,150	1,054	938.28	877.02	828.23
Total Liabilities & Equity	1,618	1,575	1,597	1,625	1,199	1,166
Total Debt	208.07	208.04	330.33	460.61	120.2	176.85
Net Cash (Debt)	-158.17	-158.53	-265.89	-392.64	-16.96	-92.28
Net Cash Per Share	-4.83	-4.85	-8.19	-12.12	-0.52	-2.84
Filing Date Shares Outstanding	32.62	32.53	32.27	32.17	32.19	32.39
Total Common Shares Outstanding	32.61	32.53	32.25	32.15	32.29	32.37
Working Capital	200.68	156.09	165.75	195.76	178.43	172.46
Book Value Per Share	37.06	35.35	32.68	29.18	27.16	25.58
Tangible Book Value	249.65	204.83	83.87	-44.52	258.4	177.11
Tangible Book Value Per Share	7.66	6.30	2.60	-1.38	8.00	5.47
Land	11.93	11.69	11.79	11.42	11.69	12.22
Buildings	110.9	106.95	104.36	90.64	89.6	86.87
Machinery	323.52	315	312.7	278.85	254	247.88
Construction In Progress	74.14	77.51	59.98	79.93	52.93	31.24
Order Backlog	-	50.42	42.96	-	-	-

Updated Apr 24, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q