Balchem Corp
NASDAQ:BCPC
Balance Sheet
Balance Sheet Decomposition
Balchem Corp
Balchem Corp
Balance Sheet
Balchem Corp
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
3
|
2
|
9
|
13
|
13
|
5
|
2
|
3
|
46
|
77
|
115
|
145
|
209
|
50
|
85
|
39
|
40
|
54
|
66
|
85
|
103
|
67
|
64
|
50
|
|
| Cash Equivalents |
3
|
2
|
9
|
13
|
13
|
5
|
2
|
3
|
46
|
77
|
115
|
145
|
209
|
50
|
85
|
39
|
40
|
54
|
66
|
85
|
103
|
67
|
64
|
50
|
|
| Total Receivables |
7
|
7
|
7
|
8
|
12
|
12
|
30
|
30
|
29
|
32
|
34
|
42
|
39
|
72
|
61
|
83
|
91
|
100
|
93
|
98
|
117
|
132
|
125
|
120
|
|
| Accounts Receivables |
7
|
7
|
7
|
8
|
12
|
12
|
30
|
30
|
29
|
32
|
34
|
42
|
39
|
72
|
61
|
83
|
91
|
100
|
93
|
98
|
117
|
132
|
125
|
120
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
6
|
7
|
6
|
6
|
9
|
10
|
16
|
17
|
14
|
16
|
19
|
21
|
25
|
50
|
46
|
57
|
61
|
67
|
84
|
71
|
91
|
120
|
110
|
131
|
|
| Other Current Assets |
1
|
3
|
1
|
2
|
2
|
2
|
5
|
5
|
3
|
5
|
8
|
5
|
5
|
9
|
7
|
9
|
7
|
5
|
12
|
13
|
11
|
18
|
15
|
14
|
|
| Total Current Assets |
17
|
19
|
24
|
29
|
35
|
29
|
53
|
55
|
93
|
130
|
176
|
212
|
278
|
181
|
198
|
188
|
199
|
226
|
255
|
267
|
322
|
336
|
314
|
314
|
|
| PP&E Net |
18
|
26
|
26
|
24
|
24
|
31
|
42
|
43
|
42
|
43
|
44
|
53
|
55
|
132
|
159
|
166
|
190
|
191
|
224
|
237
|
247
|
291
|
296
|
299
|
|
| PP&E Gross |
18
|
26
|
26
|
24
|
24
|
31
|
42
|
43
|
42
|
43
|
44
|
53
|
55
|
132
|
159
|
166
|
190
|
191
|
224
|
237
|
247
|
291
|
296
|
299
|
|
| Accumulated Depreciation |
9
|
11
|
13
|
15
|
18
|
21
|
24
|
28
|
33
|
38
|
43
|
48
|
55
|
64
|
71
|
79
|
96
|
113
|
127
|
150
|
171
|
190
|
213
|
229
|
|
| Intangible Assets |
3
|
2
|
1
|
1
|
2
|
7
|
34
|
30
|
27
|
27
|
23
|
19
|
15
|
160
|
135
|
148
|
128
|
109
|
144
|
122
|
95
|
213
|
191
|
165
|
|
| Goodwill |
7
|
6
|
6
|
6
|
13
|
25
|
26
|
27
|
27
|
29
|
29
|
29
|
29
|
384
|
384
|
440
|
441
|
448
|
524
|
530
|
524
|
770
|
779
|
780
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
4
|
4
|
4
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
4
|
4
|
3
|
0
|
2
|
4
|
6
|
7
|
11
|
13
|
13
|
|
| Other Assets |
7
|
6
|
6
|
6
|
13
|
25
|
26
|
27
|
27
|
29
|
29
|
29
|
29
|
384
|
384
|
440
|
441
|
448
|
524
|
530
|
524
|
770
|
779
|
780
|
|
| Total Assets |
45
N/A
|
53
+20%
|
57
+7%
|
60
+6%
|
75
+24%
|
92
+23%
|
154
+67%
|
155
+0%
|
188
+22%
|
229
+22%
|
272
+19%
|
313
+15%
|
377
+21%
|
862
+129%
|
880
+2%
|
949
+8%
|
964
+2%
|
981
+2%
|
1 156
+18%
|
1 166
+1%
|
1 199
+3%
|
1 625
+35%
|
1 597
-2%
|
1 575
-1%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
2
|
3
|
1
|
2
|
3
|
3
|
11
|
10
|
11
|
10
|
12
|
14
|
12
|
24
|
15
|
33
|
29
|
33
|
37
|
24
|
56
|
57
|
56
|
55
|
|
| Accrued Liabilities |
3
|
3
|
3
|
3
|
4
|
4
|
11
|
6
|
10
|
14
|
13
|
16
|
15
|
25
|
18
|
21
|
32
|
33
|
38
|
52
|
65
|
57
|
62
|
70
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
2
|
2
|
2
|
0
|
0
|
0
|
7
|
3
|
7
|
2
|
1
|
0
|
0
|
35
|
35
|
35
|
35
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
2
|
2
|
3
|
4
|
4
|
6
|
4
|
5
|
0
|
8
|
11
|
14
|
12
|
14
|
16
|
17
|
19
|
22
|
25
|
31
|
33
|
|
| Total Current Liabilities |
7
|
8
|
6
|
6
|
9
|
10
|
36
|
26
|
34
|
30
|
31
|
30
|
36
|
96
|
81
|
101
|
108
|
82
|
92
|
94
|
144
|
140
|
148
|
158
|
|
| Long-Term Debt |
11
|
10
|
8
|
0
|
0
|
0
|
17
|
7
|
0
|
3
|
0
|
0
|
0
|
298
|
261
|
246
|
184
|
156
|
249
|
166
|
111
|
443
|
312
|
192
|
|
| Deferred Income Tax |
0
|
2
|
2
|
4
|
4
|
7
|
6
|
6
|
5
|
6
|
6
|
6
|
6
|
71
|
67
|
74
|
49
|
44
|
56
|
51
|
47
|
63
|
52
|
44
|
|
| Other Liabilities |
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
3
|
3
|
3
|
4
|
6
|
7
|
7
|
6
|
7
|
15
|
26
|
21
|
41
|
31
|
32
|
|
| Total Liabilities |
19
N/A
|
20
+5%
|
17
-14%
|
10
-40%
|
14
+39%
|
17
+20%
|
61
+261%
|
40
-35%
|
41
+2%
|
41
+1%
|
40
-4%
|
40
-1%
|
46
+15%
|
470
+932%
|
416
-11%
|
428
+3%
|
347
-19%
|
290
-16%
|
412
+42%
|
338
-18%
|
322
-5%
|
686
+113%
|
543
-21%
|
425
-22%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
0
|
0
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
24
|
31
|
36
|
43
|
53
|
64
|
78
|
95
|
119
|
148
|
181
|
215
|
252
|
295
|
344
|
388
|
465
|
528
|
591
|
657
|
732
|
815
|
897
|
997
|
|
| Additional Paid In Capital |
3
|
4
|
4
|
6
|
8
|
10
|
14
|
18
|
27
|
39
|
50
|
57
|
78
|
97
|
123
|
138
|
152
|
165
|
174
|
173
|
148
|
129
|
146
|
174
|
|
| Treasury Stock |
2
|
1
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
8
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
3
|
5
|
7
|
2
|
4
|
6
|
4
|
5
|
7
|
9
|
24
|
|
| Total Equity |
25
N/A
|
33
+32%
|
40
+20%
|
50
+26%
|
61
+21%
|
75
+24%
|
93
+23%
|
115
+23%
|
147
+28%
|
188
+27%
|
232
+24%
|
273
+18%
|
331
+21%
|
392
+18%
|
464
+18%
|
521
+12%
|
617
+18%
|
692
+12%
|
744
+8%
|
828
+11%
|
877
+6%
|
938
+7%
|
1 054
+12%
|
1 150
+9%
|
|
| Total Liabilities & Equity |
45
N/A
|
53
+20%
|
57
+7%
|
60
+6%
|
75
+24%
|
92
+23%
|
154
+67%
|
155
+0%
|
188
+22%
|
229
+22%
|
272
+19%
|
313
+15%
|
377
+21%
|
862
+129%
|
880
+2%
|
949
+8%
|
964
+2%
|
981
+2%
|
1 156
+18%
|
1 166
+1%
|
1 199
+3%
|
1 625
+35%
|
1 597
-2%
|
1 575
-1%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
24
|
24
|
25
|
26
|
26
|
27
|
27
|
27
|
28
|
29
|
29
|
30
|
30
|
31
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
32
|
33
|
|