Balchem Corporation
BCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $50 | $64 | $67 | $103 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $120 | $125 | $132 | $117 |
| Inventory | $131 | $110 | $120 | $91 |
| Other Curr. Assets | $14 | $15 | $18 | $11 |
| Total Curr. Assets | $314 | $314 | $336 | $322 |
| Property Plant & Equip (Net) | $299 | $296 | $291 | $247 |
| Goodwill | $780 | $779 | $770 | $524 |
| Intangibles | $165 | $191 | $213 | $95 |
| Long-Term Investments | $4 | $4 | $4 | -$46 |
| Tax Assets | $0 | $0 | $63 | $46 |
| Other NC Assets | $13 | $13 | -$52 | $12 |
| Total NC Assets | $1,262 | $1,283 | $1,289 | $877 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,575 | $1,597 | $1,625 | $1,199 |
| Liabilities | – | – | – | – |
| Payables | $55 | $56 | $57 | $56 |
| Short-Term Debt | $3 | $4 | $4 | $2 |
| Tax Payable | $4 | $5 | $2 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95 | $84 | $76 | $84 |
| Total Curr. Liab. | $158 | $148 | $140 | $144 |
| LT Debt | $205 | $326 | $457 | $116 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $44 | $52 | $63 | $46 |
| Other NC Liab. | $19 | $17 | $27 | $16 |
| Total NC Liab. | $268 | $395 | $546 | $179 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18 | $21 | $20 | $9 |
| Total Liabilities | $425 | $543 | $686 | $322 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2 | $2 | $2 | $2 |
| Retained Earnings | $997 | $897 | $814 | $732 |
| AOCI | -$24 | $9 | -$7 | -$5 |
| Other Equity | $174 | $146 | $129 | $148 |
| Total Equity | $1,150 | $1,054 | $938 | $877 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,575 | $1,597 | $1,625 | $1,199 |
| Net Debt | $159 | $266 | $394 | $15 |