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
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments665440398550209
Cash and cash equivalents665440398550209
Receivables931009183607239
Inventory, net of allowances, customer advances and progress billings84676157465025
Inventory84676157465025
Prepaid expense945435 
Deferred costs    11 
Prepaid expense and other current assets3
Other current assets212433 
Other undisclosed current assets   1012
Total current assets:255226199188199181278
Noncurrent Assets
Property, plant and equipment21719419016615913255
Intangible assets, net (including goodwill)66855456958751954444
Goodwill52444844144038438429
Intangible assets, net (excluding goodwill)14410612814713516015
Deferred costs     2 
Other noncurrent assets975754 
Prepaid expense and other noncurrent assets1
Other undisclosed noncurrent assets7    (2) 
Total noncurrent assets:90175576476068268099
TOTAL ASSETS:1,156981964949881861377
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities90827366466116
Accounts payable373428331524 
Accrued liabilities25222315131611
Employee-related liabilities111197595
Taxes payable    32 
Interest and dividends payable17151312119 
Debt2 35353535 
Other undisclosed current liabilities      20
Total current liabilities:9282108101819636
Noncurrent Liabilities
Long-term debt and lease obligation256156184226764
Long-term debt, excluding current maturities256156184226764
Liabilities, other than long-term debt51507667706
Deferred compensation liability, classified20     
Deferred tax liabilities, net 497467706
Liability, pension and other postretirement and postemployment benefits1121  
Derivative instruments and hedges, liabilities2      
Other undisclosed noncurrent liabilities5850424263298 
Total noncurrent liabilities:32020823832733637410
Total liabilities:41229034742841846946
Stockholders' equity
Stockholders' equity attributable to parent744692617521464392331
Common stock2222222
Treasury stock, value(18)(0)  (0)  
Additional paid in capital1741651521381239778
Accumulated other comprehensive income (loss)(6)(4)(2)(7)(5)(3)0
Retained earnings591528465388344295252
Total stockholders' equity:744692617521464392331
TOTAL LIABILITIES AND EQUITY:1,156981964949881861377

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues644644595553552541337
Cost of revenue(432)(439)(406)(372)(384)(397)(240)
Gross profit:21120418918116814497
Operating expenses(109)(97)(92)(90)(74)(62)(32)
Operating income:1031089791948266
Nonoperating income (expense)(6)(1)(2)(1)(0)(5)0
Investment income, nonoperating  00000
Foreign currency transaction gain (loss), before tax  (0)0(0)(0) 
Other nonoperating expense(0)(1)(1)(1)(0)(0)(0)
Interest and debt expense(0)(1)(8)(7)(7)(5)(0)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes0(7)0(0)050
Income from continuing operations before income taxes:96998883877766
Income tax expense (benefit)(17)(20)2(27)(27)(24)(21)
Net income available to common stockholders, diluted:80799056605345

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income:80799056605345
Other comprehensive income (loss)(1)1(0)(0)(2)(3)1
Other undisclosed comprehensive loss(81)(82)(85)(57)(60)(53)(45)
Comprehensive income (loss):(2)(2)5(2)(2)(3)1
Other undisclosed comprehensive income, net of tax, attributable to parent80799056605345
Comprehensive income, net of tax, attributable to parent:78779554575046

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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