Balchem
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Balchem's balance sheet done over the years? Its assets were worth $1,597,211,000 last year, which is less than in the previous period. 34% of Balchem’s total assets is currently financed by debt. Its liabilities reached the amount of $543,227,001, which means an decrease by -21% compared compared to last year.
Debt to Assets
| 2014 | 861271000 | 469.37M | 54.5% |
|---|---|---|---|
| 2015 | 881223000 | 417.51M | 47.38% |
| 2016 | 948626000 | 427.59M | 45.07% |
| 2017 | 963636000 | 346.75M | 35.98% |
| 2018 | 981355000 | 289.73M | 29.52% |
| 2019 | 1155682000 | 412.01M | 35.65% |
| 2020 | 1165843000 | 337.61M | 28.96% |
| 2021 | 1199325000 | 322.31M | 26.87% |
| 2022 | 1624512000 | 686.22M | 42.24% |
| 2023 | 1597211000 | 543.22M | 34.01% |
BCPC Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 64.44M | 66.56M | 103.23M | 84.57M | 65.67M | 54.26M | 40.41M | 38.64M | 84.79M | 50.28M |
Short term investments | 0 | 1.40M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 125.28M | 131.57M | 117.40M | 98.21M | 93.44M | 99.54M | 91.22M | 83.25M | 60.48M | 71.98M |
Inventory | 109.52M | 119.66M | 91.05M | 70.62M | 83.89M | 67.18M | 60.69M | 57.24M | 46.08M | 49.62M |
Other current assets | 14.99M | 17.99M | 10.52M | 13.48M | 11.93M | 5.31M | 6.99M | 131.19M | 6.92M | 9.41M |
Total current assets | 314.24M | 335.80M | 322.23M | 266.88M | 254.94M | 226.31M | 199.33M | 188.44M | 198.82M | 181.30M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 295.90M | 290.78M | 246.80M | 236.50M | 224.19M | 194.33M | 189.79M | 165.75M | 158.51M | 131.58M |
Goodwill | 778.90M | 769.50M | 523.94M | 529.46M | 523.99M | 447.99M | 441.36M | 439.81M | 383.90M | 383.64M |
Intangible assets | 191.21M | 213.29M | 94.66M | 121.66M | 143.92M | 105.98M | 128.07M | 147.48M | 134.91M | 160.39M |
Long term investments | 4.07M | 4.29M | -46.45M | -51.35M | -56.43M | 4.90M | 4.80M | 4.55M | -810K | -1.39M |
Other non-current assets | 12.87M | -51.96M | 11.67M | 11.32M | 8.61M | -42.48M | -48.27M | 1.87M | 5.06M | 4.34M |
Total non-current assets | 1.28B | 1.28B | 877.09M | 898.95M | 900.73M | 755.04M | 764.3M | 760.18M | 682.39M | 679.96M |
Total assets | 1.59B | 1.62B | 1.19B | 1.16B | 1.15B | 981.35M | 963.63M | 948.62M | 881.22M | 861.27M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | -28.45M | 0 | 2.72M | -24.35M |
Short term debt | 8.44M | 4.02M | 2.36M | 2.33M | 2.47M | 0 | 35M | 35M | 32.27M | 35M |
Total current liabilities | 148.49M | 140.04M | 143.80M | 94.42M | 92.25M | 82.05M | 108.39M | 101.00M | 81.12M | 95.52M |
| Non-current liabilities: | ||||||||||
Long term debt | 326.11M | 440.56M | 108.56M | 163.56M | 248.56M | 156M | 183.96M | 245.49M | 260.96M | 297.5M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 68.62M | 42.83M | 20.82M | 16.59M | 12.65M | 7.37M | 54.39M | 6.89M | 6.68M | 5.95M |
Total non-current liabilities | 394.73M | 546.18M | 178.50M | 243.18M | 319.75M | 207.68M | 238.35M | 326.58M | 336.39M | 373.85M |
Total liabilities | 543.22M | 686.22M | 322.31M | 337.61M | 412.01M | 289.73M | 346.75M | 427.59M | 417.51M | 469.37M |
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