Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,571 | 65,672 | 54,268 | 40,416 | 38,643 |
| Receivables | 98,214 | 93,444 | 99,545 | 91,226 | 83,252 |
| Inventories | 70,620 | 83,893 | 67,187 | 60,696 | 57,245 |
| Income taxes - deferred | N/A | N/A | N/A | N/A | 712 |
| Other current assets | 3,438 | 2,454 | 1,484 | 2,224 | 4,480 |
| TOTAL | $266,888 | $254,946 | $226,314 | $199,336 | $188,442 |
| Non-Current Assets | |||||
| PPE Net | 228,096 | 216,859 | 190,919 | 189,793 | 165,754 |
| Intangibles | 651,123 | 667,922 | 557,400 | 569,434 | 587,295 |
| Other Non-Current Assets | 19,736 | 15,955 | 6,722 | 5,073 | 7,135 |
| TOTAL | $898,955 | $900,736 | $755,041 | $764,300 | $760,184 |
| Total Assets | $1,165,843 | $1,155,682 | $981,355 | $963,636 | $948,626 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 35,000 | 35,000 |
| Accounts payable and accrued liabilities | 23,742 | 37,267 | 33,345 | 28,451 | 32,514 |
| Accrued Expenses | 49,408 | 35,661 | 33,047 | 31,461 | 21,406 |
| TOTAL | $94,428 | $92,258 | $82,056 | $108,396 | $101,008 |
| Non-Current Liabilities | |||||
| Long Term Debt | 174,086 | 256,396 | 163,372 | 189,811 | 252,386 |
| Other Non-Current Liabilities | 15,265 | 6,930 | 0 | 0 | 0 |
| TOTAL | $243,182 | $319,757 | $207,681 | $238,359 | $326,585 |
| Total Liabilities | $337,610 | $412,015 | $289,737 | $346,755 | $427,593 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,393 | 32,255 | 32,274 | 32,036 | 31,771 |
| Common Shares | 2,160 | 2,161 | 2,151 | 2,135 | 2,117 |
| Retained earnings | 656,740 | 590,921 | 528,027 | 464,639 | 388,089 |
| Other shareholders' equity | 4,173 | -5,633 | -3,658 | -1,642 | -6,849 |
| TOTAL | $828,233 | $743,667 | $691,618 | $616,881 | $521,033 |
| Total Liabilities And Equity | $1,165,843 | $1,155,682 | $981,355 | $963,636 | $948,626 |