BCPC — Balchem Balance Sheet
0.000.00%
Last trade - 00:00
- $4.63bn
- $4.88bn
- $922.44m
- 88
- 17
- 91
- 71
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 65.7 | 84.6 | 103 | 66.6 | 64.4 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 93.4 | 98.2 | 117 | 132 | 125 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 255 | 267 | 322 | 336 | 314 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 224 | 237 | 247 | 291 | 296 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,156 | 1,166 | 1,199 | 1,625 | 1,597 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 92.3 | 94.4 | 144 | 140 | 148 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 412 | 338 | 322 | 686 | 543 |
Non Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 744 | 828 | 877 | 938 | 1,054 |
Total Liabilities & Shareholders' Equity | 1,156 | 1,166 | 1,199 | 1,625 | 1,597 |
Total Common Shares Outstanding |