Balchem Corporation (BCPC) financial statements (2021 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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments85665440398550
Cash and cash equivalents85665440398550
Receivables989310091836072
Inventory, net of allowances, customer advances and progress billings71846761574650
Inventory71846761574650
Prepaid expense10945435
Deferred costs     11
Other current assets3212433
Other undisclosed current assets    101
Total current assets:267255226199188199181
Noncurrent Assets
Operating lease, right-of-use asset6 
Property, plant and equipment228217194190166159132
Intangible assets, net (including goodwill)651668554569587519544
Goodwill529524448441440384384
Intangible assets, net (excluding goodwill)122144106128147135160
Deferred costs      2
Other noncurrent assets11975754
Other undisclosed noncurrent assets37    (2)
Total noncurrent assets:899901755764760682680
TOTAL ASSETS:1,1661,156981964949881861
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities92908273664661
Accounts payable24373428331524
Accrued liabilities30252223151316
Employee-related liabilities2011119759
Taxes payable     32
Interest and dividends payable1917151312119
Debt02 35353535
Other undisclosed current liabilities2      
Total current liabilities:9492821081018196
Noncurrent Liabilities
Long-term debt and lease obligation18025615618422676
Long-term debt, excluding current maturities17425615618422676
Finance lease, liability2 
Operating lease, liability4 
Liabilities, other than long-term debt635150766770
Deferred compensation liability, classified 20    
Deferred tax liabilities, net 49746770
Deferred income tax liabilities51 
Liability, pension and other postretirement and postemployment benefits 1121  
Derivative instruments and hedges, liabilities122     
Other undisclosed noncurrent liabilities 5850424263298
Total noncurrent liabilities:243320208238327336374
Total liabilities:338412290347428418469
Stockholders' equity
Stockholders' equity attributable to parent828744692617521464392
Common stock2222222
Treasury stock, value(8)(18)(0)  (0) 
Additional paid in capital17317416515213812397
Accumulated other comprehensive income (loss)4(6)(4)(2)(7)(5)(3)
Retained earnings657591528465388344295
Total stockholders' equity:828744692617521464392
TOTAL LIABILITIES AND EQUITY:1,1661,156981964949881861

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues704644644595553552541
Cost of revenue(480)(432)(439)(406)(372)(384)(397)
Gross profit:224211204189181168144
Operating expenses(113)(109)(97)(92)(90)(74)(62)
Operating income:11110310897919482
Nonoperating expense(5)(6)(1)(2)(1)(0)(5)
Foreign currency transaction gain (loss), before tax   (0)0(0)(0)
Other nonoperating expense(0)(0)(1)(1)(1)(0)(0)
Interest and debt expense(0)(0)(1)(8)(7)(7)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes00(7)0(0)05
Income from continuing operations before income taxes:106969988838777
Income tax expense (benefit)(22)(17)(20)2(27)(27)(24)
Net income available to common stockholders, diluted:85807990566053

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:85807990566053
Other comprehensive income (loss)(3)(1)1(0)(0)(2)(3)
Other undisclosed comprehensive loss(72)(81)(82)(85)(57)(60)(53)
Comprehensive income (loss):10(2)(2)5(2)(2)(3)
Other undisclosed comprehensive income, net of tax, attributable to parent85807990566053
Comprehensive income, net of tax, attributable to parent:94787795545750

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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