Balchem Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Cash & Equivalents	64.45	66.56	103.24	84.57	65.67	54.27	40.42	38.64	84.8	50.29	Upgrade
Short-Term Investments	0	5.99	0	0	0	0	0	0	0	0	Upgrade
Cash & Cash Equivalents	64.45	72.55	103.24	84.57	65.67	54.27	40.42	38.64	84.8	50.29	Upgrade
Cash Growth	-11.17%	-29.72%	22.07%	28.78%	21.01%	34.27%	4.59%	-54.43%	68.62%	-75.91%	Upgrade
Receivables	125.28	131.58	117.41	98.21	93.44	99.55	91.23	83.25	60.49	71.98	Upgrade
Inventory	109.52	119.67	91.06	70.62	83.89	67.19	60.7	57.25	46.09	49.62	Upgrade
Other Current Assets	14.99	12	10.53	13.48	11.94	5.31	7	9.3	6.93	9.41	Upgrade
Total Current Assets	314.24	335.8	322.23	266.89	254.95	226.31	199.34	188.44	198.29	181.3	Upgrade
Property, Plant & Equipment	295.9	290.79	246.81	236.51	224.2	190.92	189.79	165.75	158.52	131.59	Upgrade
Goodwill and Intangibles	970.12	982.8	618.61	651.12	667.92	557.4	569.43	587.3	518.82	544.3	Upgrade
Other Long-Term Assets	16.95	15.12	11.67	11.33	8.62	6.72	5.07	7.14	4.06	4.34	Upgrade
Total Long-Term Assets	1,283	1,289	877.09	898.96	900.74	755.04	764.3	760.18	681.39	680.23	Upgrade
Total Assets	1,597	1,625	1,199	1,166	1,156	981.36	963.64	948.63	879.69	861.53	Upgrade
Accounts Payable	55.5	57.32	56.24	23.74	37.27	33.35	28.45	32.51	14.71	24.35	Upgrade
Current Debt	4.22	4.02	2.36	2.34	2.48	0	35	35	35	35	Upgrade
Other Current Liabilities	88.77	78.7	85.2	68.35	52.52	48.71	44.95	33.49	31.41	36.17	Upgrade
Total Current Liabilities	148.49	140.04	143.8	94.43	92.26	82.06	108.4	101.01	81.12	95.52	Upgrade
Long-Term Debt	326.11	456.59	115.68	169.65	253.4	156	183.96	245.49	260.96	297.5	Upgrade
Other Long-Term Liabilities	68.62	89.6	62.83	73.53	66.36	51.68	54.4	81.1	73.9	76.61	Upgrade
Total Long-Term Liabilities	394.74	546.19	178.51	243.18	319.76	207.68	238.36	326.59	334.86	374.11	Upgrade
Total Liabilities	543.23	686.23	322.31	337.61	412.02	289.74	346.76	427.59	415.98	469.63	Upgrade
Total Debt	330.33	460.61	118.04	171.99	255.87	156	218.96	280.49	295.96	332.5	Upgrade
Debt Growth	-28.28%	290.20%	-31.36%	-32.78%	64.02%	-28.76%	-21.94%	-5.23%	-10.99%	-	Upgrade
Retained Earnings	897.49	814.49	732.14	656.74	590.92	528.03	464.64	388.09	344.2	295.2	Upgrade
Comprehensive Income	8.69	-7.15	-4.99	4.17	-5.56	-3.6	-1.64	-6.85	-5.11	-2.65	Upgrade
Shareholders' Equity	1,054	938.28	877.02	828.23	743.67	691.62	616.88	521.03	463.71	391.9	Upgrade
Net Cash / Debt	-265.89	-388.06	-14.81	-87.41	-190.2	-101.73	-178.55	-241.85	-211.17	-282.21	Upgrade
Working Capital	165.75	195.76	178.43	172.46	162.69	144.26	90.94	87.43	117.17	85.78	Upgrade
Book Value Per Share	32.69	29.20	27.08	25.60	23.12	21.45	19.27	16.43	14.71	12.75	Upgrade

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).