Balchem Corporation (BCPC)
167.09
1.09 (0.66%)
At close: Apr 01, 2025, 3:59 PM
167.24
0.09%
After-hours: Apr 01, 2025, 04:20 PM EDT
Balchem Balance Sheet Statement
| Year | FY24 | FY23 | FY22 | FY21 | FY20 |
| Cash & Equivalents | 49.52M | 64.45M | 66.56M | 103.24M | 84.57M |
| Short-Term Investments | n/a | n/a | 1.41M | n/a | n/a |
| Long-Term Investments | n/a | 4.08M | 4.29M | -46.45M | -51.36M |
| Other Long-Term Assets | 17.32M | 12.87M | -51.96M | 11.67M | 11.33M |
| Receivables | 119.66M | 125.28M | 131.58M | 117.41M | 98.21M |
| Inventory | 130.8M | 109.52M | 119.67M | 91.06M | 70.62M |
| Other Current Assets | 13.79M | 7.19M | 13.09M | 4.41M | 3.44M |
| Total Current Assets | 313.77M | 314.24M | 335.8M | 322.23M | 266.89M |
| Property-Plant & Equipment | 299.2M | 295.9M | 290.79M | 246.81M | 236.51M |
| Goodwill & Intangibles | 945.08M | 970.12M | 982.8M | 618.61M | 651.12M |
| Total Long-Term Assets | 1.26B | 1.28B | 1.29B | 877.09M | 898.96M |
| Total Assets | 1.58B | 1.6B | 1.62B | 1.2B | 1.17B |
| Account Payables | 54.74M | 55.5M | 57.32M | 56.24M | 23.74M |
| Deferred Revenue | -3.33M | n/a | n/a | n/a | n/a |
| Short-Term Debt | 3.33M | n/a | 4.02M | 2.36M | 2.34M |
| Other Current Liabilities | 19.56M | 71.54M | 58.13M | 63.27M | 46.26M |
| Total Current Liabilities | 157.69M | 148.49M | 140.04M | 143.8M | 94.43M |
| Long-Term Debt | 34.05M | 309.57M | 440.57M | 108.57M | 163.57M |
| Other Long-Term Liabilities | 190M | 16.58M | 89.6M | 16.37M | 22.18M |
| Total Long-Term Liabilities | 267.77M | 394.74M | 546.19M | 178.51M | 243.18M |
| Total Liabilities | 425.46M | 543.23M | 686.23M | 322.31M | 337.61M |
| Total Debt | 37.38M | 330.33M | 440.57M | 108.57M | 163.57M |
| Common Stock | 2.17M | 2.15M | 2.15M | 2.15M | 2.16M |
| Retained Earnings | 997.49M | 897.49M | 814.49M | 732.14M | 656.74M |
| Comprehensive Income | -23.75M | 8.69M | -7.15M | -4.99M | 4.17M |
| Shareholders Equity | 1.15B | 1.05B | 938.28M | 877.01M | 828.23M |
| Total Investments | n/a | 4.08M | 4.29M | -46.45M | -51.36M |