BCPC Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
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
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
debtc	35 M	35 M	35 M	35 M		2 M	2 M	2 M	4 M	4 M

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