Balchem Corporation
BCPC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $49,515 | $64,447 | $66,560 | $103,239 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $119,662 | $125,284 | $131,578 | $117,408 |
| Inventory | $130,802 | $109,521 | $119,668 | $91,058 |
| Other Curr. Assets | $13,791 | $14,990 | $17,997 | $10,527 |
| Total Curr. Assets | $313,770 | $314,242 | $335,803 | $322,232 |
| Property Plant & Equip (Net) | $299,204 | $295,903 | $290,787 | $246,805 |
| Goodwill | $780,030 | $778,907 | $769,509 | $523,949 |
| Intangibles | $165,050 | $191,212 | $213,295 | $94,665 |
| Long-Term Investments | $3,856 | $4,076 | $4,295 | -$46,455 |
| Tax Assets | $0 | $0 | $62,784 | $46,455 |
| Other NC Assets | $13,461 | $12,871 | -$51,961 | $11,674 |
| Total NC Assets | $1,261,601 | $1,282,969 | $1,288,709 | $877,093 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,575,371 | $1,597,211 | $1,624,512 | $1,199,325 |
| Liabilities | – | – | – | – |
| Payables | $54,745 | $55,503 | $57,322 | $56,243 |
| Short-Term Debt | $3,328 | $4,221 | $4,022 | $2,361 |
| Tax Payable | $4,466 | $4,967 | $2,280 | $1,334 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $95,146 | $83,800 | $76,418 | $83,864 |
| Total Curr. Liab. | $157,685 | $148,491 | $140,042 | $143,802 |
| LT Debt | $204,716 | $326,113 | $456,588 | $115,683 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $43,722 | $52,046 | $62,784 | $46,455 |
| Other NC Liab. | $19,335 | $16,577 | $26,814 | $16,370 |
| Total NC Liab. | $267,773 | $394,736 | $546,186 | $178,508 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $18,044 | $20,765 | $20,041 | $9,475 |
| Total Liabilities | $425,458 | $543,227 | $686,228 | $322,310 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,170 | $2,152 | $2,145 | $2,154 |
| Retained Earnings | $997,493 | $897,488 | $814,487 | $732,138 |
| AOCI | -$23,747 | $8,691 | -$7,154 | -$4,993 |
| Other Equity | $173,997 | $145,653 | $128,806 | $147,716 |
| Total Equity | $1,149,913 | $1,053,984 | $938,284 | $877,015 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,575,371 | $1,597,211 | $1,624,512 | $1,199,325 |
| Net Debt | $158,529 | $265,887 | $394,050 | $14,805 |