Balchem Corporation
BCPC 
NGS
Sector: Basic Materials
Industry: Chemicals
145.07
USD
1.35
(0.94%)
Optionable: Yes Market Cap: 4,699 M 90-day average vol: 99,714
Previous close: 143.72 Open: 143.36 Bid: 139.67 Ask: 148.14
52 week range
110.74 159.52
Last updated: Wednesday 24th April 2024
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BCPC Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| """debtc""" | 35 M | 35 M | 35 M | 35 M | 2 M | 2 M | 2 M | 4 M | 4 M | |
| Accounts payable | 24 M | 15 M | 33 M | 28 M | 33 M | 37 M | 24 M | 56 M | 57 M | 56 M |
| Accounts receivable | 72 M | 60 M | 83 M | 91 M | 100 M | 93 M | 98 M | 117 M | 132 M | 125 M |
| Accrued expenses | 61 M | 46 M | 66 M | 73 M | 82 M | 79 M | 72 M | 122 M | 119 M | 127 M |
| Accumulated depreciation & depletion | -64 M | -71 M | -79 M | -96 M | -113 M | -126 M | -150 M | -171 M | -189 M | -213 M |
| Additional paid in capital | 97 M | 123 M | 138 M | 152 M | 165 M | 174 M | 165 M | 148 M | 129 M | 146 M |
| Cash and equivalents | 50 M | 85 M | 39 M | 40 M | 54 M | 66 M | 85 M | 103 M | 67 M | 64 M |
| CashCashEquivalentsAndShortTermInvestments | 50 M | 85 M | 39 M | 40 M | 54 M | 66 M | 85 M | 103 M | 67 M | 64 M |
| CashEquivalents | 50 M | 85 M | 39 M | 40 M | 54 M | 66 M | 85 M | |||
| Common par | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Common stock equity | 392 M | 464 M | 521 M | 617 M | 692 M | 744 M | 828 M | 877 M | 938 M | 1,054 M |
| CommonStock | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M |
| Cost in excess | 384 M | 384 M | 440 M | 441 M | 448 M | 524 M | 529 M | 524 M | 770 M | 779 M |
| CurrentAccruedExpenses | 25 M | 18 M | 21 M | 31 M | 33 M | 25 M | 30 M | 43 M | 37 M | 41 M |
| CurrentCapitalLeaseObligation | 2 M | 2 M | 2 M | 3 M | 3 M | 2 M | 2 M | 2 M | 4 M | 4 M |
| CurrentDeferredAssets | 1 M | 810000.0 | 712000.0 | |||||||
| CurrentDeferredTaxesAssets | 1 M | 810000.0 | 712000.0 | |||||||
| CurrentDeferredTaxesLiabilities | 80 M | 66 M | 73 M | 49 M | 44 M | 68 M | 64 M | -57 M | -81 M | -80 M |
| DeferredFinancingCosts | 986000.0 | 703000.0 | 421000.0 | 1 M | 1 M | |||||
| DefinedPensionBenefit | 1 M | 958000.0 | 1 M | 2 M | 1 M | 1 M | ||||
| DerivativeProductLiabilities | 2 M | 12 M | 3 M | |||||||
| DividendsPayable | 9 M | 11 M | 12 M | 13 M | 15 M | 17 M | 19 M | 21 M | 23 M | 26 M |
| Finished goods | 28 M | 27 M | 33 M | 34 M | 39 M | 54 M | 43 M | 52 M | 72 M | 66 M |
| Float term debt | 303 M | 268 M | 252 M | 190 M | 163 M | 256 M | 180 M | 116 M | 483 M | 343 M |
| GoodwillAndOtherIntangibleAssets | 544 M | 519 M | 587 M | 569 M | 557 M | 668 M | 651 M | 619 M | 983 M | 970 M |
| Gross fixed assets (Plant Property & Equipment) | 195 M | 230 M | 245 M | 286 M | 304 M | 343 M | 387 M | 418 M | 480 M | 509 M |
| IncomeTaxPayable | 2 M | 3 M | 444000.0 | 1 M | 2 M | 5 M | ||||
| Intangibles | 160 M | 135 M | 147 M | 128 M | 109 M | 144 M | 122 M | 95 M | 213 M | 191 M |
| Inventories | 50 M | 46 M | 57 M | 61 M | 67 M | 84 M | 71 M | 91 M | 120 M | 110 M |
| InventoriesAdjustmentsAllowances | -2 M | -2 M | -3 M | -2 M | -3 M | -4 M | -3 M | -1 M | -3 M | -2 M |
| Invested capital | 695 M | 731 M | 773 M | 807 M | 855 M | 1,256 M | 1,182 M | 1,101 M | 1,889 M | 1,723 M |
| Leases | 3 M | 2 M | 2 M | 2 M | ||||||
| LongTermCapitalLeaseObligation | 5 M | 6 M | 7 M | 16 M | 17 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 303 M | 268 M | 252 M | 190 M | 163 M | 256 M | 180 M | 116 M | 483 M | 343 M |
| LongTermProvisions | 5 M | 6 M | ||||||||
| Net fixed assets (net PP&E) | 132 M | 159 M | 166 M | 190 M | 191 M | 217 M | 237 M | 247 M | 291 M | 296 M |
| Non-current deferred income taxes | 71 M | 67 M | 74 M | 49 M | 44 M | 56 M | 51 M | 46 M | 63 M | 52 M |
| NonCurrentDeferredLiabilities | 71 M | 67 M | 74 M | 49 M | 44 M | 56 M | 51 M | 46 M | 63 M | 52 M |
| NonCurrentDeferredTaxesAssets | 11 M | 7 M | 10 M | 6 M | 8 M | 12 M | 13 M | 11 M | 18 M | 28 M |
| Number of employees | 1359.0 | 1359.0 | 1359.0 | 1359.0 | 1359.0 | 1359.0 | 1359.0 | 1359.0 | 1359.0 | 1359.0 |
| Other current assets | 3 M | 3 M | 4 M | 2 M | 1 M | 2 M | 3 M | 4 M | 7 M | 7 M |
| Other equity adjustments | -3 M | -5 M | -7 M | -2 M | -4 M | -6 M | 4 M | |||
| Other fixed assets | 217 M | 234 M | 244 M | 288 M | 294 M | |||||
| Other non-current assets | 4 M | 4 M | 7 M | 5 M | 7 M | 9 M | 11 M | 12 M | 15 M | 17 M |
| Other non-current liabilities | 2 M | 2 M | 14 M | 12 M | 100000.0 | |||||
| Other receivable | 595 M | 644 M | 644 M | 704 M | 799 M | 942 M | 922 M | |||
| OtherCurrentLiabilities | 11 M | 20 M | 20 M | 17 M | 17 M | |||||
| OtherInventories | 84 M | 71 M | 91 M | 120 M | 110 M | |||||
| OtherPayable | 13 M | 41 M | 23 M | 28 M | 19 M | 141 M | 32 M | 36 M | 366 M | 1 M |
| Payables | 36 M | 28 M | 45 M | 42 M | 49 M | 54 M | 43 M | 78 M | 83 M | 86 M |
| Preferred securities of subsidiary trust | 2 M | 2 M | ||||||||
| PreferredStock | 2 M | 2 M | ||||||||
| Prepaid expenses | 5 M | 3 M | 4 M | 5 M | 4 M | 9 M | 10 M | 6 M | 5 M | 8 M |
| Raw materials | 20 M | 17 M | 21 M | 21 M | 24 M | 27 M | 25 M | 29 M | 44 M | 40 M |
| RecievablesAdjustmentsAllowances | -610000.0 | -2 M | -2 M | -928000.0 | -1 M | -908000.0 | ||||
| Retained earnings | 295 M | 344 M | 388 M | 465 M | 528 M | 585 M | 661 M | 727 M | 807 M | 906 M |
| Short term debt | 35 M | 35 M | 35 M | 35 M | 2 M | |||||
| Total assets | 862 M | 880 M | 949 M | 964 M | 981 M | 1,156 M | 1,166 M | 1,199 M | 1,625 M | 1,597 M |
| Total current assets | 181 M | 198 M | 188 M | 199 M | 226 M | 255 M | 267 M | 322 M | 336 M | 314 M |
| Total current liabilities | 96 M | 81 M | 101 M | 108 M | 82 M | 90 M | 94 M | 144 M | 140 M | 148 M |
| Total equity | 392 M | 464 M | 521 M | 617 M | 692 M | 744 M | 828 M | 877 M | 938 M | 1,054 M |
| Total liabilities | 470 M | 416 M | 428 M | 347 M | 290 M | 412 M | 338 M | 322 M | 686 M | 543 M |
| Total non-current assets | 680 M | 681 M | 760 M | 764 M | 755 M | 901 M | 899 M | 877 M | 1,289 M | 1,283 M |
| Total non-current liabilities | 374 M | 335 M | 327 M | 238 M | 208 M | 322 M | 243 M | 179 M | 546 M | 395 M |
| TotalEquityGrossMinority | 392 M | 464 M | 521 M | 617 M | 692 M | 744 M | 828 M | 877 M | 938 M | 1,054 M |
| TotalEquityGrossMinorityInterest | 392 M | 464 M | 521 M | 617 M | 692 M | 744 M | 828 M | 877 M | 938 M | 1,054 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 862 M | 880 M | 949 M | 964 M | 981 M | 1,156 M | 1,166 M | 1,199 M | 1,625 M | 1,597 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 374 M | 335 M | 327 M | 238 M | 208 M | 322 M | 243 M | 179 M | 546 M | 395 M |
| TotalTaxPayable | 2 M | 3 M | 444000.0 | 1 M | 2 M | 5 M | ||||
| Treasury stock | -74000.0 | -56000.0 | -18 M | -8 M | ||||||
| UnearnedIncome | 7 M | 8 M | ||||||||
| Work in progress | 2 M | 2 M | 3 M | 6 M | 5 M | 2 M | 3 M | 11 M | 3 M | 4 M |
| Working capital | 86 M | 117 M | 87 M | 91 M | 144 M | 165 M | 172 M | 178 M | 196 M | 166 M |
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