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    Balchem Corporation

    NASDAQ: BCPC · Real-Time Price · USD
    160.81
    -3.12 (-1.90%)
    At close: Aug 14, 2025, 3:59 PM
    160.94
    0.08%
    After-hours: Aug 14, 2025, 04:20 PM EDT

    Balchem Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 49.52M 64.45M 66.56M 103.24M
    Short-Term Investments
    		 n/a n/a 1.41M n/a
    Long-Term Investments
    		 n/a 4.08M 4.29M -46.45M
    Other Long-Term Assets
    		 17.32M 12.87M -51.96M 11.67M
    Receivables
    		 119.66M 125.28M 131.58M 117.41M
    Inventory
    		 130.8M 109.52M 119.67M 91.06M
    Other Current Assets
    		 5.74M 7.19M 13.09M 4.41M
    Total Current Assets
    		 313.77M 314.24M 335.8M 322.23M
    Property-Plant & Equipment
    		 299.2M 295.9M 290.79M 246.81M
    Goodwill & Intangibles
    		 945.08M 970.12M 982.8M 618.61M
    Total Long-Term Assets
    		 1.26B 1.28B 1.29B 877.09M
    Total Assets
    		 1.58B 1.6B 1.62B 1.2B
    Account Payables
    		 54.74M 55.5M 57.32M 56.24M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 3.33M n/a 4.02M 2.36M
    Other Current Liabilities
    		 22.89M 71.54M 58.13M 63.27M
    Total Current Liabilities
    		 157.69M 148.49M 140.04M 143.8M
    Long-Term Debt
    		 190M 309.57M 440.57M 108.57M
    Other Long-Term Liabilities
    		 19.34M 16.58M 89.6M 16.37M
    Total Long-Term Liabilities
    		 267.77M 394.74M 546.19M 178.51M
    Total Liabilities
    		 425.46M 543.23M 686.23M 322.31M
    Total Debt
    		 208.04M 330.33M 440.57M 108.57M
    Common Stock
    		 2.17M 2.15M 2.15M 2.15M
    Retained Earnings
    		 997.49M 897.49M 814.49M 732.14M
    Comprehensive Income
    		 -23.75M 8.69M -7.15M -4.99M
    Shareholders Equity
    		 1.15B 1.05B 938.28M 877.01M
    Total Investments
    		 n/a 4.08M 4.29M -46.45M

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