Balance Sheet

1.6B

Assets

509.9m

Liabilities

1.1B

Equity

Current Assets	324.9m
Cash & Short-Term Investments	60.3m
Receivables	139.9m
Other Current Assets	124.6m
Non-Current Assets	1.3B
Long-Term Investments	4m
PP&E	293m
Intangibles	953.6m
Other Non-Current Assets	13.2m

Current Liabilities	124.4m
Accounts Payable	59.8m
Accrued Liabilities	52.5m
Other Current Liabilities	12.2m
Non-Current Liabilities	385.5m
Long-Term Debt	303.5m
Other Non-Current Liabilities	82m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	50	85	39	40	54	66	85	103	67	64
Cash Equivalents	50	85	39	40	54	66	85	103	67	64
Total Receivables	72	61	83	91	100	93	98	117	132	125
Accounts Receivables	72	61	83	91	100	93	98	117	132	125
Other Receivables	0	0	0	0	0	0	0	0	0	0
Inventory	50	46	57	61	67	84	71	91	120	110
Other Current Assets	9	7	9	7	5	12	13	11	18	15
Total Current Assets	181	198	188	199	226	255	267	322	336	314
PP&E Net	132	159	166	190	191	224	237	247	291	296
PP&E Gross	132	159	166	190	191	224	237	247	291	296
Accumulated Depreciation	64	71	79	96	113	127	150	171	190	213
Intangible Assets	160	135	148	128	109	144	122	95	213	191
Goodwill	384	384	440	441	448	524	530	524	770	779
Long-Term Investments	0	0	5	5	5	5	5	5	4	4
Other Long-Term Assets	4	4	3	0	2	4	6	7	11	13
Other Assets	384	384	440	441	448	524	530	524	770	779
Total Assets	862 N/A	880 +2%	949 +8%	964 +2%	981 +2%	1 156 +18%	1 166 +1%	1 199 +3%	1 625 +35%	1 597 -2%
Liabilities
Accounts Payable	24	15	33	29	33	37	24	56	57	56
Accrued Liabilities	25	18	21	32	33	38	52	65	57	62
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	35	35	35	35	0	0	0	0	0	0
Other Current Liabilities	11	14	12	14	16	17	19	22	25	31
Total Current Liabilities	96	81	101	108	82	92	94	144	140	148
Long-Term Debt	298	261	246	184	156	249	166	111	443	312
Deferred Income Tax	71	67	74	49	44	56	51	47	63	52
Other Liabilities	6	7	7	6	7	15	26	21	41	31
Total Liabilities	470 N/A	416 -11%	428 +3%	347 -19%	290 -16%	412 +42%	338 -18%	322 -5%	686 +113%	543 -21%
Equity
Common Stock	2	2	2	2	2	2	2	2	2	2
Retained Earnings	295	344	388	465	528	591	657	732	815	897
Additional Paid In Capital	97	123	138	152	165	174	173	148	129	146
Treasury Stock	0	0	0	0	0	18	8	0	0	0
Other Equity	3	5	7	2	4	6	4	5	7	9
Total Equity	392 N/A	464 +18%	521 +12%	617 +18%	692 +12%	744 +8%	828 +11%	877 +6%	938 +7%	1 054 +12%
Total Liabilities & Equity	862 N/A	880 +2%	949 +8%	964 +2%	981 +2%	1 156 +18%	1 166 +1%	1 199 +3%	1 625 +35%	1 597 -2%
Shares Outstanding
Common Shares Outstanding	31	32	32	32	32	32	32	32	32	32

Income Statement Balance Sheet Cash Flow Statement

Balchem Corp
NASDAQ:BCPC

Balance Sheet

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Balchem Corp

Balance Sheet
Balchem Corp

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Balchem Corp NASDAQ:BCPC

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Balchem Corp
NASDAQ:BCPC

Balance Sheet Decomposition
Balchem Corp

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Balchem Corp