Balchem Corporation BCPC

$ 166.02 -0.3%

Quarterly report 2024-Q3
added 10-25-2024

Balchem Corporation Balance Sheet 2011-2024 | BCPC

Annual Balance Sheet Balchem Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Net Debt	-58.6 M	-60.6 M	-98.7 M	81.2 M	190 M	102 M	179 M	242 M	213 M	282 M	-209 M	-145 M	-113 M
Long Term Debt	1.94 M	2.21 M	2.3 M	164 M	249 M	156 M	184 M	245 M	262 M	298 M	-	-	23 K
Long Term Debt Current	3.95 M	3.8 M	2.19 M	2.18 M	-	-	35 M	35 M	35 M	35 M	-	-	-
Total Non Current Liabilities	-	-	-	-	320 M	208 M	238 M	327 M	336 M	374 M	9.76 M	9.3 M	8.8 M
Total Current Liabilities	148 M	140 M	144 M	94.4 M	92.3 M	82.1 M	108 M	101 M	81.1 M	95.5 M	35.8 M	30.2 M	30.9 M
Total Liabilities	543 M	686 M	322 M	338 M	412 M	290 M	347 M	428 M	418 M	469 M	45.5 M	39.5 M	39.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	40 K
Retained Earnings	897 M	814 M	732 M	657 M	591 M	528 M	465 M	388 M	344 M	295 M	252 M	215 M	181 M
Total Assets	1.6 B	1.62 B	1.2 B	1.17 B	1.16 B	981 M	964 M	949 M	881 M	861 M	377 M	313 M	272 M
Cash and Cash Equivalents	64.4 M	66.6 M	103 M	84.6 M	65.7 M	54.3 M	40.4 M	38.6 M	84.8 M	50.3 M	209 M	145 M	115 M
Book Value	1.05 B	938 M	877 M	828 M	744 M	692 M	617 M	521 M	464 M	392 M	331 M	273 M	232 M
Total Shareholders Equity	1.05 B	938 M	877 M	828 M	744 M	692 M	617 M	521 M	464 M	392 M	331 M	273 M	232 M

All numbers in USD currency

Quarterly Balance Sheet Balchem Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Long Term Debt	1.8 M	1.85 M	1.9 M	1.94 M	2 M	2.1 M	2.16 M	2.21 M	2.17 M	-	2.26 M	2.3 M	2.34 M	2.39 M	2.43 M	2.47 M	2.47 M	2.47 M	2.47 M	-	-	4.83 M	4.83 M	156 M	-	-	175 M	-	184 M	184 M	184 M	226 M	226 M	226 M	226 M	261 M	271 M	261 M	261 M	298 M	298 M	298 M	298 M	-	-	-	-	-	-	89 K	89 K	23 K	2.43 M	23 K	23 K
Total Non Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	420 M	463 M	510 M	543 M	578 M	612 M	655 M	686 M	737 M	-	321 M	322 M	290 M	304 M	320 M	338 M	338 M	338 M	338 M	412 M	412 M	412 M	412 M	290 M	290 M	290 M	290 M	347 M	347 M	347 M	347 M	428 M	428 M	428 M	428 M	416 M	416 M	416 M	416 M	470 M	470 M	470 M	470 M	45.5 M	45.5 M	45.5 M	45.5 M	39.5 M	39.5 M	39.5 M	39.5 M	39.7 M	39.7 M	39.7 M	39.7 M
Deferred Revenue	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	992 M	959 M	926 M	897 M	896 M	867 M	837 M	814 M	816 M	-	761 M	732 M	728 M	703 M	680 M	657 M	657 M	657 M	657 M	591 M	591 M	591 M	591 M	528 M	528 M	528 M	528 M	465 M	465 M	465 M	465 M	388 M	388 M	388 M	388 M	344 M	344 M	344 M	344 M	295 M	295 M	295 M	295 M	252 M	252 M	252 M	252 M	215 M	215 M	215 M	215 M	181 M	181 M	181 M	181 M
Total Assets	1.6 B	1.57 B	1.59 B	1.6 B	1.6 B	1.62 B	1.63 B	1.62 B	1.63 B	-	1.19 B	1.2 B	1.18 B	1.17 B	1.17 B	1.17 B	1.17 B	1.17 B	1.17 B	1.16 B	1.16 B	1.16 B	1.16 B	981 M	981 M	981 M	981 M	964 M	964 M	964 M	964 M	949 M	949 M	949 M	949 M	880 M	880 M	880 M	880 M	862 M	862 M	862 M	862 M	377 M	377 M	377 M	377 M	313 M	313 M	313 M	313 M	272 M	272 M	272 M	272 M
Cash and Cash Equivalents	73.7 M	63.7 M	60.3 M	64.4 M	77 M	66.9 M	60.2 M	66.6 M	56.5 M	76.2 M	64.5 M	103 M	90 M	79.9 M	88.5 M	84.6 M	84.6 M	84.6 M	84.6 M	65.7 M	65.7 M	65.7 M	65.7 M	54.3 M	54.3 M	54.3 M	54.3 M	40.4 M	40.4 M	40.4 M	40.4 M	38.6 M	38.6 M	38.6 M	38.6 M	84.8 M	84.8 M	84.8 M	84.8 M	50.3 M	50.3 M	50.3 M	50.3 M	209 M	209 M	209 M	209 M	145 M	145 M	145 M	145 M	115 M	115 M	115 M	115 M
Book Value	1.18 B	1.11 B	1.08 B	1.05 B	1.03 B	1.01 B	973 M	938 M	896 M	-	874 M	877 M	889 M	870 M	849 M	828 M	828 M	828 M	828 M	744 M	744 M	744 M	744 M	692 M	692 M	692 M	692 M	617 M	617 M	617 M	617 M	521 M	521 M	521 M	521 M	464 M	464 M	464 M	464 M	392 M	392 M	392 M	392 M	331 M	331 M	331 M	331 M	273 M	273 M	273 M	273 M	232 M	232 M	232 M	232 M
Total Shareholders Equity	1.18 B	1.11 B	1.08 B	1.05 B	1.03 B	1.01 B	973 M	938 M	896 M	901 M	874 M	877 M	889 M	870 M	849 M	828 M	828 M	828 M	828 M	744 M	744 M	744 M	744 M	692 M	692 M	692 M	692 M	617 M	617 M	617 M	617 M	521 M	521 M	521 M	521 M	464 M	464 M	464 M	464 M	392 M	392 M	392 M	392 M	331 M	331 M	331 M	331 M	273 M	273 M	273 M	273 M	232 M	232 M	232 M	232 M

All numbers in USD currency