Name: BCPC Balance Sheet - Balchem Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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BCPC - Balchem Corp.

USD | NASDAQ | Basic Materials

BCPC Balance Sheet - Balchem Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	74.6	49.5	64.4	66.6	103.2	84.6	65.7	54.3	40.4	38.6	84.8	50.3	208.7	144.7	114.8	77.3	46.4	3.4
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	74.6	49.5	64.4	66.6	103.2	84.6	65.7	54.3	40.4	38.6	84.8	50.3	208.7	144.7	114.8
Receivables
Accounts Receivable	143.6	119.7	125.3	131.6	117.4	98.2	93.4	99.5	91.2	83.3	60.5	72.0	39.4	42.0	34.4
Current Assets
Inventory	131.4	130.8	109.5	119.7	91.1	70.6	83.9	67.2	60.7	57.2	46.1	49.6	24.8	20.7	18.6	15.7
Non-Current Assets
Property, Plant & Equipment Gross	564.4	511.2	488.8	460.8	408.2	378.2	343.3	304.3	285.7	245.1	229.5	195.3	109.7	100.8
Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	156.0	0.0	226.5	261.0	297.5	0.0	0.0	0.0	3.4
Common Equity
Common Stock	2.1	2.2	2.2	2.1	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.0	2.0	1.9	1.9
Supplementary Data
Total Debt	-	-	-	-	-	-	2.5	156.0	35.0	261.5	296.0	332.5	0.0	0.0	1.4	4.9

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	72.9	74.6	65.1	65.4	49.9	49.5	73.7	63.7	60.3	64.4	77.0	66.9	60.2	66.6	56.5

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	154.2	143.6	131.5	136.0	130.4	119.7	120.5	123.4	139.9	125.3	129.0	125.1	131.4	131.6	140.8	138.6	137.0	117.4	110.7	113.8	106.8	98.2	98.7	97.1	105.9	93.4	94.0	101.6	99.8	99.5	101.2	98.6	96.0	91.2	86.7	84.8	79.2	83.3	68.8	67.1

Current Assets
Inventory	146.7	131.4	132.4	148.2	144.9	130.8	118.5	117.1	110.4	109.5	116.3	124.9	124.8	119.7	139.5	140.8	108.4	91.1	81.9	78.3	77.0	70.6	77.4	81.5	83.2	83.9	73.8	68.4	66.8	67.2	71.8	70.1	66.3	60.7	59.6	62.1	62.9	57.2	56.7	57.8
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	6.1	6.2	5.7	5.8	6.8	5.7	5.4	6.0	7.1	7.2	6.6	7.2	7.9	7.1	5.9	5.8	4.6
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	388.9	365.6	343.7	364.9	340.2	313.8	326.0	320.2	324.9	314.2	341.2	336.5	335.6	335.8	368.1	377.1

Non-Current Assets
Property, Plant & Equipment Gross	566.9	564.4	549.3	534.5	520.5	511.2	502.7	492.3	492.5	488.8	474.5	472.0	472.2	460.8	442.0	432.2	416.2	408.2	395.4	388.7	381.2	378.2	363.5	354.4	346.9	343.3	322.6	321.9	300.6	304.3	302.8	289.0	288.7	285.7	275.6	270.6	248.0	245.1	242.6	251.2
Accumulated Depreciation	263.8	257.7	251.4	244.4	236.7	229.0	225.3	219.7	218.5	212.8	205.7	200.5	196.1	189.5	182.0	180.1	175.8
Property,Plant & Equipment Net	303.1	306.6	297.8	290.1	283.8	282.2	277.4	272.5	274.0	276.0	268.8	271.5	276.1	271.4	260.0	252.1
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	811.5	816.4	816.5	816.4	793.1	780.0	781.1	770.0	771.5	778.9	766.5	773.9	774.4	769.5	749.0	731.8	522.6	523.9
Intangible Assets	127.7	133.0	136.1	139.3	166.0	132.5	177.5	176.1	182.0	191.2	192.2	203.0	209.5	213.3	227.3	218.8	88.5
Operating Lease Right Of Use Assets	13.7	14.7	15.9	15.7	15.6	15.3	15.5	16.5	17.0	17.8	16.1	16.1	15.2	17.1	11.6	10.7
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	18.7	18.1	18.0	17.8	17.2	17.3	17.6	17.7	17.2	16.9	16.5	16.0	15.7	15.1	14.7	13.8	13.5
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	1,693.7	1,686.3	1,661.0	1,678.2	1,617.6	1,575.4	1,596.9	1,575.0	1,588.7	1,597.2	1,603.5	1,619.2	1,628.8	1,624.5	1,633.0	1,606.7

Current Liabilities
Accounts Payable	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	3.4	3.6	3.9	3.7	3.7	3.1	3.2	3.6	3.8	3.9	3.6	3.9	2.8	3.8	3.7	3.0
Accrued Expenses	51.8	49.3	48.6	48.0	44.2	43.8	40.0	37.0	37.8	40.9	42.5	41.2	42.8	36.7	50.0	58.6	54.0	43.4
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	152.5	176.4	126.4	138.1	139.6	157.7	109.4	113.3	124.4	148.5	108.0	114.4	116.5	140.0	142.1

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	175.3	184.0	200.6	209.2	217.9	226.5	235.1	243.7
Operating Lease Liabilities Non-Current	10.6	11.3	12.3	12.2	12.4	13.0	13.1	13.7	14.0	14.6	13.2	13.1	13.1	13.8	8.1	7.7
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	53.4	54.1	47.6	47.8	45.2	43.7	50.5	50.0	51.0	52.0	59.0	61.8	62.9	62.8	76.8	77.6	47.0
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	408.6	428.8	363.2	410.3	408.9	425.5	419.7	462.6	509.9	543.2	578.2	612.3	655.3	686.2	737.1	705.3

Common Equity
Common Stock	2.1	2.1	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.2	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1	2.1
Additional Paid In Capital	89.5	92.3	141.0	151.4	174.2	174.0	168.2	158.8	154.0	145.7	141.0	137.3	132.2	128.8	124.6	120.8	116.8
Retained Earnings	1,161.7	1,121.4	1,113.1	1,072.8	1,034.5	997.5	992.4	958.5	926.5	897.5	896.4	867.3	837.2	814.5	816.1	790.8	761.1
Accumulated Other Comprehensive Income	31.7	41.5	41.6	41.5	(2.3)	(23.7)	14.5	(7.1)	(3.9)	8.7	(14.2)	0.2	1.9	(7.2)	(46.9)
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	1,285.1	1,257.4	1,297.9	1,267.9	1,208.7	1,149.9	1,177.2	1,112.4	1,078.8	1,054.0	1,025.3	1,006.9	973.4	938.3	895.9	901.4
Total Equity	1,285.1	1,257.4	1,297.9	1,267.9	1,208.7	1,149.9	1,177.2	1,112.4	1,078.8	1,054.0	1,025.3	1,006.9	973.4	938.3	895.9	901.4	873.7	877.0

Supplementary Data
Total Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0.0	0.0	210.3	219.0	235.6	244.2	252.9	261.5	270.1	278.7
Net debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Working Capital	236.4	189.2	217.3	226.7	200.7	156.1	216.5	206.8	200.4	165.8	233.2	222.1	219.1	195.8	226.0	233.0	196.3	178.4
Book Value	1,285.1	1,257.4	1,297.9	1,267.9	1,208.7	1,149.9	1,177.2	1,112.4	1,078.8	1,054.0	1,025.3	1,006.9	973.4	938.3	895.9	901.4	873.7	877.0
Tangible Book Value	346.0	308.0	345.2	312.2	249.6	237.4	218.6	166.2	125.2	83.9	66.6	30.0	(10.4)	(44.5)	(80.4)	(49.2)	262.6