Balchem Corporation (BCPC) financial statements (2020 and earlier)

Company profile

Business Address 52 SUNRISE PARK ROAD
NEW HAMPTON, NY 10958
State of Incorp. MD
Fiscal Year End December 31
SIC 28 - Chemicals And Allied Products (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments66594239544362
Cash and cash equivalents66594239544362
Receivables939410210010010199
Inventory, net of allowances, customer advances and progress billings84746867677270
Inventory84746867677270
Prepaid expense9454445
Assets held-for-sale, not part of disposal group  1212 00
Other current assets2321122
Other undisclosed current assets 51  53
Total current assets:255240232222226226241
Noncurrent Assets
Property, plant and equipment217201204188194194185
Intangible assets, net (including goodwill)668638647547554560557
Goodwill524504507446448449442
Intangible assets, net (excluding goodwill)144134140100106111116
Derivative instruments and hedges 2     
Other noncurrent assets9998766
Other undisclosed noncurrent assets7778   
Total noncurrent assets:901857866750755760748
TOTAL ASSETS:1,1561,0971,098972981986989
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90705961826661
Accounts payable37372926343330
Accrued liabilities25232321222121
Employee-related liabilities11107611129
Taxes payable   7   
Interest and dividends payable170001500
Debt2      
Disposal group, including discontinued operation  11   
Other undisclosed current liabilities 222   
Total current liabilities:92726264826661
Noncurrent Liabilities
Long-term debt and lease obligation256227237148156185217
Long-term debt, excluding current maturities256227237148156185217
Liabilities, other than long-term debt5254414949
Deferred compensation liability, classified2   0  
Deferred tax liabilities, net44 4949
Liability, pension and other postretirement and postemployment benefits1   1  
Derivative instruments and hedges, liabilities225    
Other undisclosed noncurrent liabilities586162650  
Total noncurrent liabilities:320291304198208235266
Total liabilities:412363366261290301326
Stockholders' equity
Stockholders' equity attributable to parent744734732711692685663
Common stock2222222
Treasury stock, value(18)(21) (1)(0) (0)
Additional paid in capital174174170167165164161
Accumulated other comprehensive loss(6)(9)(6)(5)(4)(4)(3)
Retained earnings591587567547528523504
Total stockholders' equity:744734732711692685663
TOTAL LIABILITIES AND EQUITY:1,1561,0971,098972981986989

Income statement (P&L) ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Revenues167159162157164155164
Cost of revenue(112)(105)(108)(108)(112)(107)(110)
Gross profit:54545449514853
Operating expenses(31)(28)(28)(23)(24)(23)(26)
Operating income:24262626272528
Nonoperating income (expense)(6)0(0)(0)(0)(0)(0)
Other nonoperating income (expense) 0(0)(0) (0)(0)
Interest and debt expense(0)(0)(0)(0)5(2)(2)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes5(2)(1)(2)(7)  
Income from continuing operations before income taxes:22242525252425
Income tax expense(2)(4)(5)(6)(5)(4)(5)
Net income available to common stockholders, diluted:20212019201920

Comprehensive Income ($ in millions)

12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
3/31/2019
Q1
12/31/2018
Q4
9/30/2018
Q3
6/30/2018
Q2
Net income:20212019201920
Other comprehensive income (loss)1(1)(1)0100
Other undisclosed comprehensive loss(81)   (82)  
Comprehensive income (loss):(59)201919(60)1920
Other undisclosed comprehensive income (loss), net of tax, attributable to parent83(2)(0)(1)81(1)(3)
Comprehensive income, net of tax, attributable to parent:24181818201917

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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