Below are the financial statements of Balchem, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
All figures in millions of USD | 2024 | 2023 |
---|---|---|
Current assets | — | — |
Cash and cash equivalents | 49.52a | 64.45a |
Accounts receivable, net of allowance for credit losses of $909 and $908 at December 31, 2024 and 2023, respectively | 119.66a | 125.28a |
Inventories, net | 130.8a | 109.52a |
Prepaid expenses | 8.05a | 7.8a |
Other current assets | 5.74a | 7.19a |
Total current assets | 313.77a | 314.24a |
Property, plant and equipment, net | 282.15a | 276.04a |
Goodwill | 780.03a | 778.91a |
Intangible assets with finite lives, net | 165.05a | 191.21a |
Right of use assets - operating leases | 15.32a | 17.76a |
Right of use assets - finance lease | 1.73a | 2.1a |
Other non-current assets | 17.32a | 16.95a |
Total assets | 1,575.37a | 1,597.21a |
Current liabilities | — | — |
Trade accounts payable | 54.75a | 55.5a |
Accrued expenses | 43.75a | 40.86a |
Accrued compensation and other benefits | 22.89a | 17.23a |
Dividends payable | 28.51a | 25.72a |
Income tax payable | 4.47a | 4.97a |
Operating lease liabilities - current | 3.13a | 3.95a |
Finance lease liabilities - current | 0.19a | 0.27a |
Total current liabilities | 157.69a | 148.49a |
Liabilities and stockholders' equity | — | — |
Revolving loan | 190a | 309.57a |
Deferred income taxes | 43.72a | 52.05a |
Operating lease liabilities - non-current | 12.97a | 14.6a |
Finance lease liabilities - non-current | 1.75a | 1.94a |
Other long-term obligations | 19.34a | 16.58a |
Total liabilities | 425.46a | 543.23a |
Stockholders' equity | — | — |
Preferred stock, $25 par value. Authorized 2,000,000 shares; none issued and outstanding | 0a | 0a |
Common stock, $.0667 par value. Authorized 120,000,000 shares; 32,527,244 shares issued and outstanding at December 31, 2024 and 32,254,728 shares issued and outstanding at December 31, 2023, respectively | 2.17a | 2.15a |
Additional paid-in capital | 174a | 145.65a |
Retained earnings | 997.49a | 897.49a |
Accumulated other comprehensive (loss) income | -23.75a | 8.69a |
Total stockholders' equity | 1,149.91a | 1,053.98a |
Total liabilities and stockholders' equity | 1,575.37a | 1,597.21a |
Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore Balchem’s data sources below and access millions more through our Disclosure Search.
Sign up for Tracenable and access millions of corporate disclosures, including annual reports and sustainability filings from global companies, completely free of charge.