Balchem Corporation (BCPC)

Balchem Balance Sheet

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

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

Updated Feb 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q