Balchem Quarterly Balance Sheets Chart
Quarterly
|
Annual
Balchem Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2016-12-31 | 2016-09-30 | 2014-09-30 | 2014-03-31 | 2013-12-31 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2009-12-31 | 2008-06-30 | 2008-03-31 | 2007-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| current assets: | ||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 65,427,000 | 49,901,000 | 49,515,000 | 73,694,000 | 63,738,000 | 60,349,000 | 64,447,000 | 76,952,000 | 66,856,000 | 60,199,000 | 66,560,000 | 56,489,000 | 76,183,000 | 64,466,000 | 103,239,000 | 90,013,000 | 79,902,000 | 88,535,000 | 84,571,000 | 78,967,000 | 76,407,000 | 73,959,000 | 65,672,000 | 59,404,000 | 41,674,000 | 39,004,000 | 54,268,000 | 38,643,000 | 32,533,000 | 25,404,000 | 207,330,000 | 208,747,000 | 149,090,000 | 144,737,000 | 147,182,000 | 138,060,000 | 121,291,000 | 114,781,000 | 104,872,000 | 89,742,000 | 82,052,000 | 77,253,000 | 65,447,000 | 50,374,000 | 46,432,000 | 2,642 | 3,922,000 | 2,307,000 |
| accounts receivable | 135,982,000 | 130,447,000 | 119,662,000 | 120,537,000 | 123,400,000 | 139,881,000 | 125,284,000 | 129,009,000 | 125,109,000 | 131,369,000 | 131,578,000 | 140,812,000 | 138,579,000 | 136,974,000 | 117,408,000 | 110,711,000 | 113,782,000 | 106,806,000 | 98,214,000 | 98,709,000 | 97,107,000 | 105,867,000 | 93,444,000 | 93,995,000 | 101,595,000 | 99,834,000 | 99,545,000 | 83,252,000 | 68,841,000 | 72,607,000 | 43,812,000 | 39,386,000 | 45,678,000 | 41,999,000 | 36,931,000 | 36,847,000 | 37,977,000 | 34,433,000 | 36,415,000 | 38,527,000 | 36,312,000 | 29,310,000 | 30,367,000 | 35,500 | 29,838,000 | |||
| inventories | 148,150,000 | 144,926,000 | 130,802,000 | 118,510,000 | 117,099,000 | 110,381,000 | 109,521,000 | 116,346,000 | 124,949,000 | 124,768,000 | 119,668,000 | 139,464,000 | 140,840,000 | 108,411,000 | 91,058,000 | 81,925,000 | 78,333,000 | 77,022,000 | 70,620,000 | 77,430,000 | 81,546,000 | 83,196,000 | 83,893,000 | 73,830,000 | 68,430,000 | 66,764,000 | 67,187,000 | 57,245,000 | 56,675,000 | 58,189,000 | 24,860,000 | 24,824,000 | 23,805,000 | 20,693,000 | 20,311,000 | 20,095,000 | 20,057,000 | 18,637,000 | 18,431,000 | 18,887,000 | 18,441,000 | 15,720,000 | 15,130,000 | 16,931,000 | 13,965,000 | 19,398 | 18,841,000 | 15,680,000 |
| prepaid expenses | 9,487,000 | 8,132,000 | 8,054,000 | 7,828,000 | 9,963,000 | 7,122,000 | 7,798,000 | 7,236,000 | 8,829,000 | 7,425,000 | 4,903,000 | 6,944,000 | 8,467,000 | 5,383,000 | 6,116,000 | 9,604,000 | 8,140,000 | 4,995,000 | 6,598,000 | 5,021,000 | 5,927,000 | 4,134,000 | 4,385,000 | 4,107,000 | 5,344,000 | 3,510,000 | 3,830,000 | 4,110,000 | 2,814,000 | 2,488,000 | 2,127,000 | 2,580,000 | 2,222,000 | 3,048,000 | 1,869,000 | 2,025,000 | 2,172,000 | 2,793,000 | 1,608,000 | 1,808,000 | 2,553,000 | 2,328,000 | 1,733,000 | 1,373,000 | 2,046,000 | 1,465 | 1,727,000 | 2,456,000 |
| other current assets | 5,809,000 | 6,833,000 | 5,737,000 | 5,419,000 | 5,956,000 | 7,126,000 | 7,192,000 | 6,594,000 | 7,241,000 | 7,878,000 | 7,101,000 | 5,908,000 | 5,796,000 | 4,570,000 | 4,411,000 | 3,907,000 | 4,586,000 | 3,846,000 | 3,438,000 | 2,810,000 | 2,875,000 | 2,998,000 | 2,454,000 | 3,165,000 | 1,552,000 | 806,000 | 1,484,000 | 4,480,000 | 3,042,000 | 3,167,000 | 5,866,000 | 445,000 | 447,000 | 513,000 | 580,000 | 633,000 | 762,000 | 398,000 | 315,000 | 129,000 | 483,000 | 550,000 | 213,000 | 236,000 | 529,000 | 1,779 | 1,652,000 | 1,871,000 |
| total current assets | 364,855,000 | 340,239,000 | 313,770,000 | 325,988,000 | 320,156,000 | 324,859,000 | 314,242,000 | 341,222,000 | 336,534,000 | 335,603,000 | 335,803,000 | 368,111,000 | 377,141,000 | 319,804,000 | 322,232,000 | 300,275,000 | 287,263,000 | 281,204,000 | 266,888,000 | 270,122,000 | 263,862,000 | 270,681,000 | 254,946,000 | 239,949,000 | 231,885,000 | 221,666,000 | 226,314,000 | 188,442,000 | 172,785,000 | 163,795,000 | 284,882,000 | 277,774,000 | 221,936,000 | 211,909,000 | 207,452,000 | 198,259,000 | 182,846,000 | 175,740,000 | 162,886,000 | 151,460,000 | 140,359,000 | 129,652,000 | 112,508,000 | 100,036,000 | 93,012,000 | 61,332 | 56,600,000 | 52,469,000 |
| property, plant and equipment | 290,088,000 | 283,753,000 | 282,154,000 | 277,429,000 | 272,539,000 | 274,033,000 | 276,039,000 | 268,834,000 | 271,471,000 | 276,103,000 | 271,355,000 | 260,008,000 | 252,145,000 | 240,419,000 | 237,517,000 | 229,798,000 | 228,289,000 | 226,513,000 | 228,096,000 | 219,554,000 | 217,003,000 | 215,279,000 | 216,859,000 | 200,805,000 | 204,019,000 | 188,036,000 | 194,339,000 | 165,754,000 | 166,680,000 | 128,237,000 | 54,394,000 | 54,916,000 | 54,181,000 | 52,725,000 | 47,468,000 | 44,329,000 | 44,569,000 | 44,282,000 | 44,484,000 | 44,894,000 | 44,627,000 | 43,388,000 | 43,671,000 | 42,165,000 | 41,579,000 | 43,630 | 43,065,000 | 42,080,000 |
| goodwill | 816,391,000 | 793,087,000 | 780,030,000 | 781,109,000 | 770,026,000 | 771,538,000 | 778,907,000 | 766,545,000 | 773,913,000 | 774,361,000 | 769,509,000 | 749,035,000 | 731,772,000 | 522,587,000 | 523,949,000 | 525,419,000 | 527,148,000 | 526,246,000 | 529,463,000 | 526,257,000 | 522,929,000 | 522,785,000 | 523,998,000 | 504,094,000 | 506,852,000 | 446,453,000 | 447,995,000 | 439,811,000 | 444,083,000 | 385,646,000 | 28,515,000 | 28,515,000 | 28,515,000 | 28,515,000 | 28,515,000 | 28,515,000 | 28,515,000 | 28,515,000 | 28,515,000 | 28,515,000 | 28,515,000 | 28,515,000 | 28,728,000 | 28,705,000 | 26,658,000 | 26,398 | 26,376,000 | 26,363,000 |
| customer relationships and lists | 139,347,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| other intangible assets with finite lives | 32,518,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| right of use assets - operating leases | 15,655,000 | 15,598,000 | 15,320,000 | 15,547,000 | 16,469,000 | 16,973,000 | 17,763,000 | 16,066,000 | 16,119,000 | 15,232,000 | 17,094,000 | 11,617,000 | 10,718,000 | 6,901,000 | 6,929,000 | |||||||||||||||||||||||||||||||||
| right of use assets - finance lease | 1,626,000 | 1,678,000 | 1,730,000 | 1,783,000 | 1,976,000 | 2,037,000 | 2,101,000 | 2,155,000 | 2,221,000 | 2,281,000 | 2,338,000 | 2,202,000 | 2,255,000 | 2,308,000 | 2,359,000 | |||||||||||||||||||||||||||||||||
| other non-current assets | 17,767,000 | 17,235,000 | 17,317,000 | 17,563,000 | 17,698,000 | 17,216,000 | 16,947,000 | |||||||||||||||||||||||||||||||||||||||||
| total assets | 1,678,247,000 | 1,617,555,000 | 1,575,371,000 | 1,596,944,000 | 1,574,966,000 | 1,588,700,000 | 1,597,211,000 | 1,603,484,000 | 1,619,231,000 | 1,628,765,000 | 1,624,512,000 | 1,633,008,000 | 1,606,674,000 | 1,194,908,000 | 1,199,325,000 | 1,179,349,000 | 1,173,606,000 | 1,169,215,000 | 1,165,843,000 | 1,161,341,000 | 1,151,256,000 | 1,162,112,000 | 1,155,682,000 | 1,096,628,000 | 1,098,320,000 | 971,888,000 | 981,355,000 | 948,626,000 | 946,832,000 | 848,800,000 | 382,450,000 | 376,872,000 | 323,063,000 | 312,545,000 | 303,656,000 | 292,311,000 | 278,121,000 | 271,717,000 | 260,002,000 | 249,962,000 | 239,582,000 | 228,624,000 | 213,389,000 | 200,399,000 | 187,813,000 | 163,136 | 158,668,000 | 154,424,000 |
| liabilities and stockholders' equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | ||||||||||||||||||||||||||||||||||||||||||||||||
| trade accounts payable | 67,864,000 | 65,975,000 | 54,745,000 | 46,461,000 | 54,501,000 | 59,798,000 | 55,503,000 | 49,698,000 | 56,323,000 | 53,419,000 | 57,322,000 | 73,121,000 | 66,363,000 | 46,819,000 | 56,243,000 | 37,942,000 | 44,804,000 | 33,765,000 | 23,742,000 | 23,329,000 | 22,630,000 | 23,630,000 | 37,267,000 | 36,739,000 | 29,439,000 | 26,342,000 | 33,789,000 | 32,514,000 | 16,165,000 | 20,648,000 | 13,236,000 | 12,395,000 | 12,201,000 | 14,276,000 | 11,906,000 | 12,397,000 | 13,140,000 | 11,526,000 | 7,144,000 | 9,063,000 | 10,905,000 | 9,755,000 | 8,539,000 | 11,380,000 | 10,876,000 | 13,439 | 10,073,000 | 11,190,000 |
| accrued expenses | 47,955,000 | 44,172,000 | 43,750,000 | 40,019,000 | 36,993,000 | 37,774,000 | 40,855,000 | 42,528,000 | 41,159,000 | 42,754,000 | 36,745,000 | 49,980,000 | 58,649,000 | 53,957,000 | 43,411,000 | 44,452,000 | 39,576,000 | 37,400,000 | 29,655,000 | 28,991,000 | 30,818,000 | 35,848,000 | 24,604,000 | 22,693,000 | 22,979,000 | 20,922,000 | 22,025,000 | 14,758,000 | 17,324,000 | 17,951,000 | 12,605,000 | 10,732,000 | 11,977,000 | 11,820,000 | 11,218,000 | 11,568,000 | 9,334,000 | 8,395,000 | 12,838,000 | 13,268,000 | 11,021,000 | 9,250,000 | 7,386,000 | 5,245,000 | 5,613,000 | 10,949 | 11,737,000 | 1,832,000 |
| accrued compensation and other benefits | 17,752,000 | 11,631,000 | 22,886,000 | 17,551,000 | 14,500,000 | 10,902,000 | 17,228,000 | 11,771,000 | 12,627,000 | 9,223,000 | 16,544,000 | 14,959,000 | 14,973,000 | 10,325,000 | 19,567,000 | 19,889,000 | 13,887,000 | 11,474,000 | 19,753,000 | 14,083,000 | 10,103,000 | 9,826,000 | 11,057,000 | 10,295,000 | 6,749,000 | 6,255,000 | 11,022,000 | 6,648,000 | 5,305,000 | 6,774,000 | 2,273,000 | 4,770,000 | 2,065,000 | 4,138,000 | 3,129,000 | 2,720,000 | 1,853,000 | 4,328,000 | 3,224,000 | 2,865,000 | 2,571,000 | 4,710,000 | 3,791,000 | 2,737,000 | 4,399,000 | 8,684,000 | ||
| dividends payable | 124,000 | 126,000 | 28,510,000 | 50,000 | 53,000 | 66,000 | 25,717,000 | 183,000 | 186,000 | 189,000 | 23,129,000 | 125,000 | 127,000 | 129,000 | 20,886,000 | 200,000 | 203,000 | 203,000 | 18,941,000 | 136,000 | 136,000 | 137,000 | 16,855,000 | 78,000 | 78,000 | 78,000 | 15,220,000 | 12,088,000 | 7,856,000 | 5,237,000 | 4,311,000 | 3,091,000 | 1,975,000 | |||||||||||||||
| income taxes payable | 571,000 | 13,728,000 | 1,955,000 | 3,437,000 | 11,831,000 | 7,878,000 | 863,000 | 9,936,000 | 3,639,000 | 225,000 | 123,000 | 2,081,000 | 2,587,000 | 638,000 | 579,000 | 163,000 | 2,912,000 | 3,053,000 | 1,799 | |||||||||||||||||||||||||||||
| operating lease liabilities - current | 3,672,000 | 3,726,000 | 3,134,000 | 3,211,000 | 3,589,000 | 3,794,000 | 3,949,000 | 3,584,000 | 3,859,000 | 2,831,000 | 3,796,000 | 3,727,000 | 2,997,000 | 2,194,000 | 2,194,000 | |||||||||||||||||||||||||||||||||
| finance lease liabilities - current | 199,000 | 197,000 | 194,000 | 192,000 | 249,000 | 260,000 | 272,000 | 274,000 | 232,000 | 229,000 | 226,000 | 173,000 | 171,000 | 169,000 | 167,000 | |||||||||||||||||||||||||||||||||
| total current liabilities | 138,137,000 | 139,555,000 | 157,685,000 | 109,439,000 | 113,322,000 | 124,425,000 | 148,491,000 | 108,038,000 | 114,386,000 | 116,523,000 | 140,042,000 | 142,085,000 | 144,143,000 | 123,529,000 | 143,802,000 | 104,926,000 | 100,759,000 | 88,763,000 | 94,428,000 | 68,413,000 | 67,960,000 | 71,720,000 | 92,258,000 | 72,023,000 | 62,091,000 | 63,810,000 | 82,056,000 | 101,008,000 | 73,794,000 | 80,373,000 | 28,339,000 | 35,753,000 | 26,366,000 | 30,234,000 | 28,334,000 | 29,968,000 | 26,061,000 | 30,913,000 | 25,252,000 | 26,924,000 | 28,962,000 | 29,508,000 | 22,731,000 | 22,906,000 | 33,815,000 | 38,450 | 36,895,000 | 36,330,000 |
| revolving loan | 190,000,000 | 190,000,000 | 190,000,000 | 227,000,000 | 266,569,000 | 301,569,000 | 309,569,000 | 380,569,000 | 405,569,000 | 431,569,000 | 440,569,000 | 462,569,000 | 433,569,000 | 128,569,000 | 108,569,000 | 108,569,000 | 123,569,000 | 153,569,000 | 163,569,000 | 193,569,000 | 218,569,000 | 253,569,000 | 248,569,000 | 218,569,000 | 228,569,000 | 140,000,000 | ||||||||||||||||||||||
| deferred income taxes | 47,773,000 | 45,217,000 | 43,722,000 | 50,460,000 | 49,956,000 | 51,006,000 | 52,046,000 | 59,014,000 | 61,849,000 | 62,919,000 | 62,784,000 | 76,771,000 | 77,574,000 | 47,033,000 | 46,455,000 | 51,332,000 | 51,883,000 | 51,865,000 | 51,359,000 | 57,082,000 | 57,237,000 | 57,095,000 | 56,431,000 | 57,008,000 | 57,386,000 | 44,311,000 | 44,309,000 | 712,000 | 814,000 | 991,000 | 887,000 | 893,000 | 694,000 | 593,000 | 579,000 | 599,000 | 587,000 | 556,000 | 604,000 | 635,000 | 518,000 | 552,000 | 675,000 | 755,000 | 891,000 | 548 | 620,000 | 515,000 |
| operating lease liabilities - non-current | 12,158,000 | 12,445,000 | 12,967,000 | 13,089,000 | 13,666,000 | 13,971,000 | 14,601,000 | 13,244,000 | 13,088,000 | 13,091,000 | 13,806,000 | 8,069,000 | 7,725,000 | 4,730,000 | 4,811,000 | |||||||||||||||||||||||||||||||||
| finance lease liabilities - non-current | 1,648,000 | 1,698,000 | 1,749,000 | 1,798,000 | 1,847,000 | 1,895,000 | 1,943,000 | 1,995,000 | 2,097,000 | 2,156,000 | 2,213,000 | 2,172,000 | 2,216,000 | 2,260,000 | 2,303,000 | |||||||||||||||||||||||||||||||||
| other long-term obligations | 20,618,000 | 19,939,000 | 19,335,000 | 17,932,000 | 17,242,000 | 17,043,000 | 16,577,000 | 15,357,000 | 15,339,000 | 29,091,000 | 26,814,000 | 14,873,000 | 15,284,000 | 15,105,000 | 13,712,000 | 13,511,000 | 12,696,000 | 12,345,000 | 10,517,000 | 9,804,000 | 8,939,000 | 8,678,000 | 7,827,000 | 8,600,000 | 8,439,000 | 7,699,000 | 7,372,000 | 6,896,000 | 7,347,000 | 6,033,000 | 3,977,000 | 3,877,000 | 3,310,000 | 3,431,000 | 3,187,000 | 2,889,000 | 2,842,000 | 2,788,000 | 3,340,000 | 2,817,000 | 2,707,000 | 2,575,000 | 2,705,000 | 2,581,000 | 1,825,000 | 1,579 | 1,569,000 | 1,529,000 |
| total liabilities | 410,334,000 | 408,854,000 | 425,458,000 | 419,718,000 | 462,602,000 | 509,909,000 | 543,227,000 | 578,217,000 | 612,328,000 | 655,349,000 | 686,228,000 | 737,086,000 | 705,304,000 | 321,226,000 | 322,310,000 | 290,271,000 | 303,964,000 | 319,723,000 | 337,610,000 | 341,898,000 | 358,733,000 | 395,841,000 | 412,015,000 | 363,042,000 | 365,975,000 | 261,379,000 | 289,737,000 | 427,593,000 | 430,410,000 | 472,163,000 | 38,247,000 | 45,514,000 | 34,992,000 | 39,533,000 | 36,374,000 | 38,131,000 | 34,671,000 | 39,708,000 | 36,005,000 | 37,483,000 | 39,922,000 | 41,157,000 | 34,524,000 | 34,928,000 | 40,670,000 | 57,681 | 59,549,000 | 61,344,000 |
| commitments and contingencies | ||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 25 par value. authorized 2,000,000 shares; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 2,165,000 | 2,175,000 | 2,170,000 | 2,169,000 | 2,164,000 | 2,163,000 | 2,152,000 | 2,151,000 | 2,151,000 | 2,150,000 | 2,145,000 | 2,144,000 | 2,143,000 | 2,142,000 | 2,154,000 | 2,165,000 | 2,165,000 | 2,165,000 | 2,164,000 | 2,164,000 | 2,164,000 | 2,164,000 | 2,161,000 | 2,160,000 | 2,157,000 | 2,156,000 | 2,151,000 | 2,117,000 | 2,115,000 | 2,047,000 | 2,025,000 | 2,016,000 | 1,977,000 | 1,964,000 | 1,957,000 | 1,953,000 | 1,951,000 | 1,944,000 | 1,931,000 | 1,929,000 | 1,923,000 | 1,917,000 | 1,899,000 | |||||
| additional paid-in capital | 151,412,000 | 174,243,000 | 173,997,000 | 168,174,000 | 158,791,000 | 154,026,000 | 145,653,000 | 140,966,000 | 137,254,000 | 132,210,000 | 128,806,000 | 124,558,000 | 120,811,000 | 116,771,000 | 147,716,000 | 172,676,000 | 172,635,000 | 170,837,000 | 173,029,000 | 175,160,000 | 174,073,000 | 173,581,000 | 174,218,000 | 173,760,000 | 169,743,000 | 166,762,000 | 165,098,000 | 137,676,000 | 134,745,000 | 90,901,000 | 81,479,000 | 77,517,000 | 61,822,000 | 57,198,000 | 55,178,000 | 53,275,000 | 51,724,000 | 49,933,000 | 45,665,000 | 44,257,000 | 41,233,000 | 38,557,000 | 34,560,000 | 30,517,000 | 26,541,000 | 17,265 | 15,672,000 | 14,286,000 |
| retained earnings | 1,072,824,000 | 1,034,546,000 | 997,493,000 | 992,380,000 | 958,543,000 | 926,474,000 | 897,488,000 | 896,382,000 | 867,307,000 | 837,197,000 | 814,487,000 | 816,089,000 | 790,840,000 | 761,058,000 | 732,138,000 | 727,895,000 | 702,882,000 | 680,151,000 | 656,740,000 | 653,382,000 | 631,814,000 | 610,689,000 | 590,921,000 | 587,315,000 | 566,639,000 | 546,810,000 | 528,027,000 | 388,089,000 | 384,247,000 | 285,431,000 | 260,521,000 | 251,627,000 | 225,543,000 | 214,609,000 | 211,184,000 | 200,311,000 | 190,338,000 | 181,070,000 | 176,812,000 | 166,027,000 | 156,454,000 | 147,542,000 | 142,437,000 | 133,943,000 | 118,576,000 | 87,205 | 82,481,000 | 77,840,000 |
| accumulated other comprehensive income | 41,512,000 | -2,263,000 | -23,747,000 | 14,503,000 | -7,134,000 | -3,872,000 | 8,691,000 | 191,000 | 1,859,000 | -12,424,000 | -2,578,000 | 432,000 | -1,451,000 | -1,742,000 | 178,000 | 198,000 | -411,000 | 266,000 | 50,000 | -549,000 | -31,000 | -873,000 | 153,000 | 168 | 154,000 | 150,000 | ||||||||||||||||||||||
| total stockholders' equity | 1,267,913,000 | 1,208,701,000 | 1,177,226,000 | 1,112,364,000 | 1,078,791,000 | 1,025,267,000 | 1,006,903,000 | 973,416,000 | 895,922,000 | 901,370,000 | 873,682,000 | 889,078,000 | 869,642,000 | 849,492,000 | 819,443,000 | 792,523,000 | 766,271,000 | 733,586,000 | 732,345,000 | 710,509,000 | 521,033,000 | 516,422,000 | 376,637,000 | 344,203,000 | 331,358,000 | 288,071,000 | 273,012,000 | 267,282,000 | 254,180,000 | 243,450,000 | 232,009,000 | 223,997,000 | 212,479,000 | 199,660,000 | 187,467,000 | 178,865,000 | 165,471,000 | 147,143,000 | 105,455 | 99,119,000 | 93,080,000 | |||||||
| total liabilities and stockholders' equity | 1,678,247,000 | 1,617,555,000 | 1,596,944,000 | 1,574,966,000 | 1,588,700,000 | 1,603,484,000 | 1,619,231,000 | 1,628,765,000 | 1,633,008,000 | 1,606,674,000 | 1,194,908,000 | 1,179,349,000 | 1,173,606,000 | 1,169,215,000 | 1,161,341,000 | 1,151,256,000 | 1,162,112,000 | 1,096,628,000 | 1,098,320,000 | 971,888,000 | 948,626,000 | 946,832,000 | 848,800,000 | 382,450,000 | 376,872,000 | 323,063,000 | 312,545,000 | 303,656,000 | 292,311,000 | 278,121,000 | 271,717,000 | 260,002,000 | 249,962,000 | 239,582,000 | 228,624,000 | 213,389,000 | 200,399,000 | 187,813,000 | 163,136 | 158,668,000 | 154,424,000 | |||||||
| intangible assets with finite lives | 165,965,000 | 165,050,000 | 177,525,000 | 176,102,000 | 182,044,000 | 191,212,000 | 192,168,000 | 202,984,000 | 209,470,000 | 213,295,000 | 227,323,000 | 218,802,000 | 88,525,000 | 94,665,000 | 101,283,000 | 108,253,000 | 113,659,000 | 121,660,000 | 126,182,000 | 130,866,000 | 136,515,000 | 143,924,000 | 134,397,000 | 139,769,000 | 100,088,000 | 105,985,000 | 147,484,000 | 154,842,000 | 167,291,000 | 14,158,000 | 15,126,000 | 17,894,000 | 18,858,000 | 19,747,000 | 20,735,000 | 21,715,000 | 22,706,000 | 23,695,000 | 24,668,000 | 25,657,000 | 26,649,000 | 28,425,000 | 29,442,000 | 26,504,000 | 31,710 | 32,561,000 | 33,451,000 | |
| liabilities and stockholders’ equity | ||||||||||||||||||||||||||||||||||||||||||||||||
| income tax payable | 4,466,000 | 4,967,000 | 2,280,000 | 1,334,000 | 2,279,000 | 6,989,000 | 1,493,000 | 2,197,000 | 4,432,000 | 2,019,000 | ||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | ||||||||||||||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 1,149,913,000 | 1,053,984,000 | 938,284,000 | 877,015,000 | 828,233,000 | 743,667,000 | 691,618,000 | |||||||||||||||||||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 1,575,371,000 | 1,597,211,000 | 1,624,512,000 | 1,199,325,000 | 1,165,843,000 | 1,155,682,000 | 981,355,000 | |||||||||||||||||||||||||||||||||||||||||
| derivative assets | 3,964,000 | 5,993,000 | 14,540,000 | 7,276,000 | 882,000 | 2,171,000 | ||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 5,085,000 | 3,550,000 | 3,954,000 | 4,115,000 | 2,520,000 | 3,447,000 | 7,185,000 | 527,000 | 5,098,000 | 5,448,000 | 977,000 | 8,066,000 | 949,000 | 899,000 | 326,000 | 4,142,000 | 641,000 | 1,732,000 | 1,199,000 | |||||||||||||||||||||||||||||
| other assets | 16,494,000 | 15,989,000 | 15,715,000 | 15,118,000 | 14,712,000 | 13,841,000 | 13,482,000 | 11,674,000 | 13,294,000 | 13,078,000 | 12,885,000 | 11,326,000 | 11,038,000 | 10,437,000 | 9,940,000 | 8,617,000 | 8,611,000 | 8,592,000 | 7,609,000 | 6,722,000 | 7,135,000 | 8,442,000 | 3,831,000 | 501,000 | 541,000 | 537,000 | 538,000 | 474,000 | 473,000 | 476,000 | 474,000 | 422,000 | 425,000 | 424,000 | 420,000 | 57,000 | 51,000 | 60,000 | 66 | 66,000 | 61,000 | |||||||
| accumulated other comprehensive loss | -14,232,000 | -7,154,000 | -46,869,000 | -6,289,000 | -1,217,000 | -5,894,000 | -8,469,000 | -5,564,000 | -9,055,000 | -6,194,000 | -4,686,000 | -3,602,000 | -6,849,000 | -4,685,000 | -1,271,000 | -759,000 | -1,037,000 | -1,359,000 | -563,000 | -938,000 | ||||||||||||||||||||||||||||
| derivative liabilities | 2,658,000 | 4,944,000 | 7,662,000 | 6,758,000 | 11,658,000 | 7,004,000 | 2,168,000 | 443,000 | 2,103,000 | 2,475,000 | 4,617,000 | |||||||||||||||||||||||||||||||||||||
| contingent consideration liabilities | 30,547,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| contingent consideration liability | 24,793,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive (loss)/income | -4,993,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| right of use assets | 9,280,000 | 9,575,000 | 8,708,000 | 8,410,000 | 8,188,000 | 6,159,000 | 6,912,000 | 7,338,000 | 6,601,000 | 7,203,000 | 8,036,000 | |||||||||||||||||||||||||||||||||||||
| lease liabilities - current | 2,443,000 | 2,289,000 | 2,282,000 | 2,337,000 | 1,874,000 | 1,994,000 | 2,279,000 | 2,475,000 | 2,218,000 | 2,316,000 | 2,467,000 | |||||||||||||||||||||||||||||||||||||
| lease liabilities - non-current | 6,989,000 | 7,395,000 | 6,423,000 | 6,079,000 | 6,026,000 | 3,860,000 | 4,336,000 | 4,827,000 | 4,367,000 | 4,873,000 | 5,559,000 | |||||||||||||||||||||||||||||||||||||
| treasury stock | -11,080,000 | -8,472,000 | -2,210,000 | -7,873,000 | -10,046,000 | -9,634,000 | -11,694,000 | -18,069,000 | -20,594,000 | -533,000 | -56,000 | |||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income/ | 4,173,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| assets held for sale | 12,313,000 | 11,748,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| liabilities held for sale | 530,000 | 757,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| current portion of long-term debt | 35,000,000 | 35,000,000 | 35,000,000 | 696,000 | 1,096,000 | 1,387,000 | 1,467,000 | 1,565,000 | 1,553,000 | 1,482,000 | 6,783,000 | 7,493 | 7,493,000 | 7,379,000 | ||||||||||||||||||||||||||||||||||
| long-term debt | 226,490,000 | 235,112,000 | 306,250,000 | 89,000 | 89,000 | 23,000 | 2,428,000 | 2,955,000 | 3,273,000 | 3,432,000 | 3,904,000 | 3,815,000 | 11,773 | 15,146,000 | 17,398,000 | |||||||||||||||||||||||||||||||||
| revolver loan - long-term | 156,000,000 | 19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 25 par value. authorized 2,000,000shares; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
| revolving loan - long-term | 28,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| customer deposits and other deferred revenue | 40,000 | 39,000 | 42,000 | |||||||||||||||||||||||||||||||||||||||||||||
| assets | ||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2010 and 2009, respectively | 32,050,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| current debt | 1,522,000 | 1,308,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 25 par value. authorized 2,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| shares; none issued and outstanding | ||||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding at june 30, 2010 and 28,097,279 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2009 | 1,884,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| see accompanying notes to condensed consolidated financial statements. | ||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2009 and 2008, respectively | 29,149,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| revolver borrowings | 4,770 | 3,160,000 | 3,209,000 | |||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding at december 31, 2009 and 27,374,020 shares | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at december 31, 2008 | 1,873,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding at june 30, 2008 and 17,979,353 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2007 | 817 | 812,000 | ||||||||||||||||||||||||||||||||||||||||||||||
| and outstanding at march 31, 2008 and 17,979,353 shares issued and outstanding at | ||||||||||||||||||||||||||||||||||||||||||||||||
| december 31, 2007 and 2006, respectively | 29,640,000 | |||||||||||||||||||||||||||||||||||||||||||||||
| shares issued and outstanding at december 31, 2007 and 17,733,849 shares | ||||||||||||||||||||||||||||||||||||||||||||||||
| issued and outstanding at december 31, 2006 | 804,000 |
We provide you with 20 years of balance sheets for Balchem stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of Balchem. Explore the full financial landscape of Balchem stock with our expertly curated balance sheets.
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