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BALCHEM CORP (BCPC) Stock Balance Sheet

NASDAQ:BCPC - Nasdaq - US0576652004 - Common Stock - Currency: USD

160.395  +1.94 (+1.22%)

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 MRQ
(2024-9-30)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
ASSETS
Current Assets
Cash Equivalents
BCPC Cash Equivalents ChartBCPC Cash Equivalents over time chart
73.69M64.45M66.60M103.20M84.60M
Receivables
BCPC Receivables ChartBCPC Receivables over time chart
120.54M125.28M131.60M117.40M98.20M
Inventories
BCPC Inventories ChartBCPC Inventories over time chart
118.51M109.52M119.70M91.10M70.60M
Other Current Assets
BCPC Other Current Assets ChartBCPC Other Current Assets over time chart
13.25M14.99M18.00M10.50M13.40M
Total Current Assets
BCPC Total Current Assets ChartBCPC Total Current Assets over time chart
325.99M314.24M335.80M322.20M266.90M
 
Non-Current Assets
PPE Net
BCPC PPE Net ChartBCPC PPE Net over time chart
294.76M295.90M290.80M246.80M236.50M
Investments And Advances
BCPC Investments And Advances ChartBCPC Investments And Advances over time chart
3.82M4.08M4.30M4.50M5.00M
Goodwill
BCPC Goodwill ChartBCPC Goodwill over time chart
781.11M778.91M769.50M523.90M529.50M
Intangibles
BCPC Intangibles ChartBCPC Intangibles over time chart
177.53M191.21M213.30M94.70M121.70M
Other Non-Current Assets
BCPC Other Non-Current Assets ChartBCPC Other Non-Current Assets over time chart
13.74M12.87M10.80M7.20M6.40M
Total Non-Current Assets
BCPC Total Non-Current Assets ChartBCPC Total Non-Current Assets over time chart
1.27B1.28B1.29B877.10M898.90M
 
TOTAL ASSETS
BCPC TOTAL ASSETS ChartBCPC TOTAL ASSETS over time chart
1.60B1.60B1.62B1.20B1.17B
 
LIABILITIES
Current Liabilities
Short Term Debt
BCPC Short Term Debt ChartBCPC Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
BCPC Current Portion Of LT Debt. ChartBCPC Current Portion Of LT Debt. over time chart
192.00K272.00K200.00K200.00K200.00K
Accrued Expenses
BCPC Accrued Expenses ChartBCPC Accrued Expenses over time chart
60.78M62.03M57.10M65.20M51.60M
Accounts Payable
BCPC Accounts Payable ChartBCPC Accounts Payable over time chart
46.46M55.50M57.30M56.20M23.70M
Other Current Liabilities
BCPC Other Current Liabilities ChartBCPC Other Current Liabilities over time chart
2.00M30.68M25.40M22.20M18.90M
Total Current Liabilities
BCPC Total Current Liabilities ChartBCPC Total Current Liabilities over time chart
109.44M148.49M140.00M143.80M94.40M
 
Non-Current Liabilities
Long Term Debt
BCPC Long Term Debt ChartBCPC Long Term Debt over time chart
228.80M311.51M442.80M110.90M166.00M
Deferred Taxes/Income
BCPC Deferred Taxes/Income ChartBCPC Deferred Taxes/Income over time chart
50.46M52.05M62.80M46.50M51.40M
Other Non-Current Liabilities
BCPC Other Non-Current Liabilities ChartBCPC Other Non-Current Liabilities over time chart
31.02M31.18M40.60M21.20M25.80M
Total Non-Current Liabilities
BCPC Total Non-Current Liabilities ChartBCPC Total Non-Current Liabilities over time chart
310.28M394.74M546.20M178.50M243.20M
 
TOTAL LIABILITIES
BCPC TOTAL LIABILITIES ChartBCPC TOTAL LIABILITIES over time chart
419.72M543.23M686.20M322.30M337.60M
 
SHAREHOLDERS' EQUITY
Retained Earnings
BCPC Retained Earnings ChartBCPC Retained Earnings over time chart
992.38M897.49M814.50M732.10M656.70M
Additional Paid In Capital
BCPC Additional Paid In Capital ChartBCPC Additional Paid In Capital over time chart
168.17M145.65M128.80M147.70M173.00M
Common Shares
BCPC Common Shares ChartBCPC Common Shares over time chart
2.17M2.15M2.10M2.20M2.20M
Treasury Stock
BCPC Treasury Stock ChartBCPC Treasury Stock over time chart
N/AN/AN/AN/A-7.90M
Other Shareholders' Equity
BCPC Other Shareholders' Equity ChartBCPC Other Shareholders' Equity over time chart
14.50M8.69M-7.20M-5.00M4.20M
Shares Outstanding
BCPC Shares Outstanding ChartBCPC Shares Outstanding over time chart
32.51M32.25M32.20M32.30M32.40M
Tangible Book Value per Share
BCPC Tangible Book Value per Share ChartBCPC Tangible Book Value per Share over time chart
6.722.60-1.388.005.46
Total Shareholders' Equity
BCPC Total Shareholders' Equity ChartBCPC Total Shareholders' Equity over time chart
1.18B1.05B938.30M877.00M828.20M
 
TOTAL LIABILITIES AND EQUITY
BCPC TOTAL LIABILITIES AND EQUITY ChartBCPC TOTAL LIABILITIES AND EQUITY over time chart
1.60B1.60B1.62B1.20B1.17B
 
Statistics
Debt/Equity
BCPC Debt/Equity ChartBCPC Debt/Equity over time chart
0.190.300.470.130.20
Current Ratio
BCPC Current Ratio ChartBCPC Current Ratio over time chart
2.982.122.402.242.83
Return On Assets (ROA)
BCPC Return On Assets (ROA) ChartBCPC Return On Assets (ROA) over time chart
7.61%6.80%6.49%8.01%7.26%
Return On Equity (ROE)
BCPC Return On Equity (ROE) ChartBCPC Return On Equity (ROE) over time chart
10.32%10.30%11.23%10.96%10.21%
Return On Invested Capital (ROIC)
BCPC Return On Invested Capital (ROIC) ChartBCPC Return On Invested Capital (ROIC) over time chart
9.15%8.55%7.87%9.56%8.33%
Return On Invested Capital Ex Cash (ROICexc)
BCPC Return On Invested Capital Ex Cash (ROICexc) ChartBCPC Return On Invested Capital Ex Cash (ROICexc) over time chart
9.62%8.94%8.24%10.60%9.05%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
BCPC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartBCPC Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
29.89%29.89%26.84%30.25%26.60%

All data in USD , ROIC based on taxRate of 0.21

Charts

BCPC Balance Sheet Over Time ChartBCPC Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 MRQ LIABILITIES + EQUITY TOTAL ASSETS
BCPC Balance Sheet - Short Vs Long Term ChartBCPC Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 200M 400M 600M 800M 1B