Balchem Corp Balance Sheet

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Balance Sheet Dec2009 Dec2010 Dec2011 Dec2012 Dec2013 Dec2014 Dec2015 Dec2016 Dec2017 Dec2018 Dec2019 Dec2020 Dec2021 Dec2022 Dec2023 Dec2024
Assets
Current Assets
Cash & Equivalents 46.43M77.25M114.78M144.74M208.75M50.29M84.80M38.64M40.42M54.27M65.67M84.57M103.24M66.56M64.45M49.52M
Short-term Investments 5.99M
Cash & Current Investments 46.43M77.25M114.78M144.74M208.75M50.29M84.80M38.64M40.42M54.27M65.67M84.57M103.24M72.55M64.45M49.52M
Receivables - Net 32.05M34.43M42.00M39.39M71.98M60.48M83.25M91.23M99.55M93.44M98.21M117.41M131.58M125.28M119.66M
Receivables - Other 9.32M6.19M3.21M4.84M2.81M10.50M8.82M
Receivables 32.05M34.43M42.00M39.39M71.98M60.48M92.57M97.42M102.75M98.28M101.02M127.91M140.40M125.28M119.66M
Raw Materials 7.11M7.46M8.98M8.45M19.82M16.79M20.75M20.52M
Work In Process 0.90M1.34M1.72M1.33M1.99M1.81M3.23M6.31M
Finished Goods 7.71M9.84M9.99M15.04M27.81M27.49M33.27M33.87M
Inventory 15.72M18.64M20.69M24.82M49.62M46.09M57.24M60.70M67.19M83.89M70.62M91.06M119.67M109.52M130.80M
Current Deferred Tax Assets 0.55M0.56M0.59M0.89M1.39M0.81M0.71M
Prepaid Assets 2.33M4.14M3.05M2.58M4.54M3.21M4.48M4.77M3.83M5.10M6.60M6.12M7.10M7.80M8.05M
Current Assets 129.65M175.74M211.91M277.77M181.30M198.29M188.44M199.34M226.31M254.95M266.89M322.23M335.80M314.24M313.77M
Non-Current Assets
Property, Plant & Equipment (Net) 43.39M44.28M52.73M54.92M131.59M158.51M165.75M189.79M190.92M216.86M228.10M237.52M271.36M276.04M282.15M
Goodwill 28.52M28.52M28.52M28.52M383.91M383.91M439.81M441.36M448.00M524.00M529.46M523.95M769.51M778.91M780.03M
Intangibles 26.65M22.71M18.86M15.13M160.39M134.91M147.48M128.07M109.41M143.92M121.66M94.67M213.29M191.21M132.48M
Goodwill & Intangibles 55.16M51.22M47.37M43.64M544.30M518.82M587.29M569.43M557.40M667.92M651.12M618.61M982.80M970.12M912.51M
Other Non-Current Assets 0.42M0.47M0.54M0.54M4.34M4.06M7.13M5.07M6.72M8.62M11.33M11.67M15.12M16.95M17.32M
Non-Current Assets 98.97M95.98M100.64M99.10M680.23M681.39M760.18M764.30M755.04M900.74M898.96M877.09M1,288.71M1,282.97M1,261.60M
Assets 187.81M228.62M271.72M312.55M376.87M861.53M879.69M948.63M963.64M981.36M1,155.68M1,165.84M1,199.33M1,624.51M1,597.21M1,575.37M
Liabilities
Current Liabilities
Accounts Payables 9.76M11.53M14.28M12.39M24.35M14.71M32.51M28.45M33.34M37.27M23.74M56.24M57.32M55.50M54.74M
Dividends payables 4.31M5.24M7.86M9.25M10.73M12.09M13.48M15.22M16.86M18.94M20.89M23.13M25.72M28.51M
Payables 14.07M16.76M14.28M20.25M33.60M25.43M44.60M41.94M48.56M54.12M42.68M77.13M80.45M81.22M83.25M
Accumulated Expenses 9.25M8.44M11.82M10.73M15.61M12.83M14.76M22.93M22.02M24.60M29.66M43.41M36.74M40.85M43.75M
Short term Debt 1.48M1.39M35.00M35.00M35.00M35.00M2.48M
Current Leases 2.48M2.18M2.19M3.80M3.95M3.13M
Current Taxes 2.17M2.73M0.44M1.33M2.28M4.97M4.47M
Current Deferred Revenue 0.04M0.07M
Total Current Liabilities 29.51M30.91M30.23M35.75M95.52M81.12M101.01M108.40M82.06M92.26M94.43M143.80M140.04M148.49M157.69M
Non-Current Liabilities
Capital Leases 2.47M2.30M2.21M1.94M1.75M
Non-Current Debt 3.43M2.79M3.43M3.88M5.95M260.96M226.49M183.96M156.00M248.57M163.57M108.57M440.57M309.57M190.00M
Non-Current Deferred Tax Liability 5.64M5.98M5.87M5.88M70.66M67.22M74.20M54.86M52.02M68.17M64.34M57.15M81.02M79.98M43.72M
Operating Leases 4.83M3.61M4.81M13.81M14.60M12.97M
Other Non-Current Liabilities 2.10M11.66M13.71M26.81M
Total Non-Current Liabilities 409.91M325.95M308.60M659.41M
Total Liabilities 41.16M39.71M39.53M45.51M469.63M415.98M427.59M346.75M289.74M412.01M337.61M322.31M686.23M543.23M425.46M
Shareholder's Equity
Total Debt 4.91M4.17M3.43M3.88M40.95M295.96M261.49M218.96M156.00M251.04M163.57M108.57M440.57M309.57M190.00M
Common Equity 187.47M232.01M273.01M331.36M391.90M463.70M521.03M616.88M691.62M743.67M828.23M877.01M938.28M1,053.98M1,149.91M
Shareholder's Equity 187.47M232.01M273.01M331.36M391.90M463.70M521.03M616.88M691.62M743.67M828.23M877.01M938.28M1,053.98M1,149.91M
Liabilities and Shareholders Equity 187.81M228.62M271.72M312.55M376.87M861.53M879.69M948.63M963.64M981.36M1,155.68M1,165.84M1,199.33M1,624.51M1,597.21M1,575.37M
Treasury Shares 0.42M0.36M0.35M0.26M0.17M0.13M0.15M0.10M0.07M0.08M0.14M0.16M0.17M0.12M0.12M0.12M
Retained Earnings 147.54M181.07M214.61M251.63M295.20M344.20M388.09M464.64M528.03M590.92M656.74M732.14M814.49M897.49M997.49M