BCPC - Company ID 0000009326
The table below shows BALCHEM CORP's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $74.57M | $49.52M | $64.45M | $66.56M | $103.24M | $84.57M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $143.60M | $119.66M | $125.28M | $131.58M | $117.41M | $98.21M |
| Inventory | $131.45M | $130.80M | $109.52M | $119.67M | $91.06M | $70.62M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $365.61M |
| $313.77M |
| $314.24M |
| $335.80M |
| $322.23M |
| $266.89M |
| Property, plant & equipment | $306.65M | $282.15M | $276.04M | $271.36M | $237.52M | $228.10M |
| Goodwill | $816.38M | $780.03M | $778.91M | $769.51M | $523.95M | $529.46M |
| Total assets | $1.69B | $1.58B | $1.60B | $1.62B | $1.20B | $1.17B |
| Accounts payable | - | - | - | - | - | - |
| Total current liabilities | $176.38M | $157.69M | $148.49M | $140.04M | $143.80M | $94.43M |
| Long-term debt | - | - | - | - | - | - |
| Total liabilities | $428.84M | $425.46M | $543.23M | $686.23M | $322.31M | $337.61M |
| Retained earnings | $1.12B | $997.49M | $897.49M | $814.49M | $732.14M | $656.74M |
| Total equity | $1.26B | $1.15B | $1.05B | $938.28M | $877.01M | $828.23M |