Balchem Corporation (BCPC) financial statements (2022 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)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments103856654403985
Cash and cash equivalents103856654403985
Receivables1179893100918360
Inventory, net of allowances, customer advances and progress billings91718467615746
Inventory91718467615746
Prepaid expense61094543
Deferred costs      1
Other current assets4321243
Other undisclosed current assets     10
Total current assets:322267255226199188199
Noncurrent Assets
Finance lease, right-of-use asset2  
Operating lease, right-of-use asset76 
Property, plant and equipment238228217194190166159
Intangible assets, net (including goodwill)619651668554569587519
Goodwill524529524448441440384
Intangible assets, net (excluding goodwill)95122144106128147135
Other noncurrent assets121197575
Other undisclosed noncurrent assets 37    
Total noncurrent assets:877899901755764760682
TOTAL ASSETS:1,1991,1661,156981964949881
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities141929082736646
Accounts payable56243734283315
Accrued liabilities43302522231513
Employee-related liabilities20201111975
Taxes payable1     3
Interest and dividends payable21191715131211
Debt002 353535
Other undisclosed current liabilities22     
Total current liabilities:14494928210810181
Noncurrent Liabilities
Long-term debt and lease obligation1291802561561842267
Long-term debt, excluding current maturities1221742561561842267
Finance lease, liability22 
Operating lease, liability54 
Liabilities, other than long-term debt496351507667
Deferred compensation liability, classified  20   
Deferred tax liabilities, net 497467
Deferred income tax liabilities4651 
Liability, pension and other postretirement and postemployment benefits  1121 
Derivative instruments and hedges, liabilities3122    
Other undisclosed noncurrent liabilities  5850424263
Total noncurrent liabilities:179243320208238327336
Total liabilities:322338412290347428418
Stockholders' equity
Stockholders' equity attributable to parent877828744692617521464
Common stock2222222
Treasury stock, value (8)(18)(0)  (0)
Additional paid in capital148173174165152138123
Accumulated other comprehensive income (loss)(5)4(6)(4)(2)(7)(5)
Retained earnings732657591528465388344
Total stockholders' equity:877828744692617521464
TOTAL LIABILITIES AND EQUITY:1,1991,1661,156981964949881

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Revenues799704644644595553552
Cost of revenue(556)(480)(432)(439)(406)(372)(384)
Gross profit:243224211204189181168
Operating expenses(116)(113)(109)(97)(92)(90)(74)
Operating income:128111103108979194
Nonoperating expense(2)(5)(6)(1)(2)(1)(0)
Foreign currency transaction gain (loss), before tax    (0)0(0)
Other nonoperating income (expense)0(0)(0)(1)(1)(1)(0)
Interest and debt expense(0)(0)(0)(1)(8)(7)(7)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes000(7)0(0)0
Income from continuing operations before income taxes:1251069699888387
Income tax expense (benefit)(29)(22)(17)(20)2(27)(27)
Net income available to common stockholders, diluted:96858079905660

Comprehensive Income ($ in millions)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income:96858079905660
Other comprehensive income (loss)2(3)(1)1(0)(0)(2)
Other undisclosed comprehensive loss(107)(72)(81)(82)(85)(57)(60)
Comprehensive income (loss):(9)10(2)(2)5(2)(2)
Other undisclosed comprehensive income, net of tax, attributable to parent96858079905660
Comprehensive income, net of tax, attributable to parent:87947877955457

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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