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Balchem Corporation (BCPC)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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152.83+2.43 (+1.62%)
As of 09:36AM EDT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
64,447
66,560
103,239
84,571
Total cash
64,447
66,560
103,239
84,571
Net receivables
125,284
131,578
117,408
98,214
Inventory
109,521
119,668
91,058
70,620
Other current assets
7,192
7,101
4,411
3,438
Total current assets
314,242
335,803
322,232
266,888
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
508,699
480,270
417,507
386,622
Accumulated depreciation
-212,796
-189,483
-170,702
-150,116
Net property, plant and equipment
295,903
290,787
246,805
236,506
Goodwill
778,907
769,509
523,949
529,463
Intangible assets
191,212
213,295
94,665
121,660
Other long-term assets
16,947
15,118
11,674
11,326
Total non-current assets
1,282,969
1,288,709
877,093
898,955
Total assets
1,597,211
1,624,512
1,199,325
1,165,843
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
55,503
57,322
56,243
23,742
Taxes payable
4,967
2,280
1,334
0
Accrued liabilities
40,855
36,745
43,411
29,655
Total current liabilities
148,491
140,042
143,802
94,428
Non-current liabilities
Long-term debt
309,569
440,569
108,569
163,569
Deferred tax liabilities
52,046
62,784
46,455
51,359
Other long-term liabilities
16,577
26,814
13,712
10,517
Total non-current liabilities
394,736
546,186
178,508
243,182
Total liabilities
543,227
686,228
322,310
337,610
Stockholders' equity
Common stock
2,152
2,145
2,154
2,160
Retained earnings
897,488
814,487
732,138
656,740
Accumulated other comprehensive income
8,691
-7,154
-4,993
4,173
Total stockholders' equity
1,053,984
938,284
877,015
828,233
Total liabilities and stockholders' equity
1,597,211
1,624,512
1,199,325
1,165,843