BCPC — Balchem Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsConservativeLarge CapHigh Flyer

Annual balance sheet for Balchem, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	103	66.6	64.4	49.5	74.6
Net Total Accounts Receivable
Net Total Receivables	117	132	125	120	144
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	322	336	314	314	366
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	247	291	296	299	323
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,199	1,625	1,597	1,575	1,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	144	140	148	158	176
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	322	686	543	425	429
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	877	938	1,054	1,150	1,257
Total Liabilities & Shareholders' Equity	1,199	1,625	1,597	1,575	1,686
Total Common Shares Outstanding