Balchem Corp. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
208,747.00
50,287.00
84,795.00
38,643.00
40,416.00
54,268
Total Accounts Receivable
39,386.00
71,982.00
60,485.00
83,252.00
91,226.00
99,545
Inventories
24,824.00
49,623.00
46,085.00
57,245.00
60,696.00
67,187
Other Current Assets
4,817.00
9,410.00
6,927.00
9,302.00
6,998.00
5,314
Total Current Assets
277,774.00
181,302.00
198,292.00
188,442.00
199,336.00
226,314
Net Property, Plant & Equipment
54,916.00
131,588.00
158,515.00
165,754.00
189,793.00
194,339
Total Investments and Advances
-
-
-
4,553.00
4,804.00
4,902
Intangible Assets
43,641.00
544,300.00
518,817.00
587,295.00
569,434.00
553,980
Other Assets
541.00
4,341.00
4,062.00
2,582.00
269.00
1,820
Total Assets
376,872.00
861,531.00
879,686.00
948,626.00
963,636.00
989,067
ST Debt & Current Portion LT Debt
-
35,000.00
35,000.00
35,000.00
35,000.00
Accounts Payable
12,395.00
24,352.00
14,708.00
32,514.00
28,451.00
Income Tax Payable
-
2,168.00
2,728.00
-
-
Other Current Liabilities
23,358.00
34,002.00
28,684.00
33,494.00
44,945.00
Total Current Liabilities
35,753.00
95,522.00
81,120.00
101,008.00
108,396.00
Long-Term Debt
-
297,500.00
260,963.00
245,490.00
183,964.00
Provision for Risks & Charges
-
-
6,570.00
6,637.00
-
Deferred Taxes
5,884.00
70,661.00
67,215.00
74,199.00
53,329.00
Other Liabilities
3,877.00
5,950.00
113.00
259.00
1,066.00
Total Liabilities
45,514.00
469,633.00
415,981.00
427,593.00
346,755.00
Common Equity (Total)
331,358.00
391,898.00
463,705.00
521,033.00
616,881.00
Total Shareholders' Equity
331,358.00
391,898.00
463,705.00
521,033.00
616,881.00
Total Equity
331,358.00
391,898.00
463,705.00
521,033.00
616,881.00
Liabilities & Shareholders' Equity
376,872.00
861,531.00
879,686.00
948,626.00
963,636.00
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