BCPC — Balchem Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	84.6	103	66.6	64.4	49.5
Net Total Accounts Receivable
Net Total Receivables	98.2	117	132	125	120
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	267	322	336	314	314
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	237	247	291	296	299
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,166	1,199	1,625	1,597	1,575
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	94.4	144	140	148	158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Funded Status
Total Liabilities	338	322	686	543	425
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	828	877	938	1,054	1,150
Total Liabilities & Shareholders' Equity	1,166	1,199	1,625	1,597	1,575
Total Common Shares Outstanding