← BALCHEM CORP
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $38.6m | $40.4m | $54.3m | $65.7m | $84.6m | $103.2m | $66.6m | $64.4m | $49.5m | $74.6m | |
| Inventory, Net | $57.2m | $60.7m | $67.2m | $83.9m | $70.6m | $91.1m | $119.7m | $109.5m | $130.8m | $131.4m | |
| Assets, Current | $188.4m | $199.3m | $226.3m | $254.9m | $266.9m | $322.2m | $335.8m | $314.2m | $313.8m | $365.6m | |
| Property, Plant and Equipment, Net | $165.8m | $189.8m | $194.3m | $216.9m | $228.1m | $237.5m | $271.4m | $276.0m | $282.2m | $306.6m | |
| Goodwill | $439.8m | $441.4m | $448.0m | $524.0m | $529.5m | $523.9m | $769.5m | $778.9m | $780.0m | $816.4m | |
| Operating Lease, Right-of-Use Asset | — | — | — | $7.3m | $5.8m | $6.9m | $17.1m | $17.8m | $15.3m | $14.7m | |
| Other Assets, Noncurrent | $7.1m | $5.1m | $6.7m | $8.6m | $11.3m | $11.7m | $15.1m | $16.9m | $17.3m | $18.1m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $83.3m | $91.2m | $99.5m | $93.4m | $98.2m | $117.4m | $131.6m | $125.3m | $119.7m | $143.6m | |
| Accrued Liabilities, Current | $14.8m | $22.9m | $22.0m | $24.6m | $29.7m | $43.4m | $36.7m | $40.9m | $43.8m | $49.3m | |
| Assets | $948.6m | $963.6m | $981.4m | $1.2b | $1.2b | $1.2b | $1.6b | $1.6b | $1.6b | $1.7b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $2.2m | $2.2m | $3.8m | $3.9m | $3.1m | $3.6m | |
| Operating Lease, Liability, Noncurrent | — | — | — | $4.8m | $3.6m | $4.8m | $13.8m | $14.6m | $13.0m | $11.3m | |
| Dividends Payable, Current | $12.1m | $13.5m | $15.2m | $16.9m | $18.9m | $20.9m | $23.1m | $25.7m | $28.5m | $31.0m | |
| Long-term Debt, Current Maturities | $35.0m | $35.0m | $0 | $2.5m | — | — | — | — | — | — | |
| Long-term Debt, Excluding Current Maturities | $226.5m | $184.0m | $156.0m | — | — | — | — | — | — | — | |
| Liabilities, Current | $101.0m | $108.4m | $82.1m | $92.3m | $94.4m | $143.8m | $140.0m | $148.5m | $157.7m | $176.4m | |
| Deferred Income Tax Liabilities, Net | — | — | $44.3m | $56.4m | $51.4m | $46.5m | $62.8m | $52.0m | $43.7m | $54.1m | |
| Other Liabilities, Noncurrent | — | — | — | — | — | — | $26.8m | — | — | — | |
| Deferred Tax Liabilities, Net | $73.5m | $48.5m | $44.3m | $56.4m | $51.4m | $46.5m | $62.8m | $52.0m | $43.7m | $54.1m | |
| Liabilities | $427.6m | $346.8m | $289.7m | $412.0m | $337.6m | $322.3m | $686.2m | $543.2m | $425.5m | $428.8m | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | |
| Common Stock, Value, Issued | $2.1m | $2.1m | $2.2m | $2.2m | $2.2m | $2.2m | $2.1m | $2.2m | $2.2m | $2.1m | |
| Additional Paid in Capital | $137.7m | $151.7m | $165.1m | $174.2m | $173.0m | $147.7m | $128.8m | $145.7m | $174.0m | $92.3m | |
| Retained Earnings (Accumulated Deficit) | $388.1m | $464.6m | $528.0m | $590.9m | $656.7m | $732.1m | $814.5m | $897.5m | $997.5m | $1.1b | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($6.8m) | ($1.6m) | ($3.6m) | ($5.6m) | $4.2m | ($5.0m) | ($7.2m) | $8.7m | ($23.7m) | $41.5m | |
| Additional Paid in Capital, Common Stock | $137.7m | — | — | — | — | — | — | — | — | — | |
| Stockholders' Equity Attributable to Parent | $521.0m | $616.9m | $691.6m | $743.7m | $828.2m | $877.0m | $938.3m | $1.1b | $1.1b | $1.3b | |
| Liabilities and Equity | $948.6m | $963.6m | $981.4m | $1.2b | $1.2b | $1.2b | $1.6b | $1.6b | $1.6b | $1.7b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.