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bcpc: the balance sheet
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Other current assets
$5,741K
Prepaid expenses
$8,904K
Inventories, net
$132,435K
Accounts receivable, net
of allowance for...
$131,542K
Cash and cash
equivalents
$65,093K
Other non-current
assets
$18,032K
Right of use assets -
finance lease
$1,573K
Right of use assets -
operating leases
$15,916K
Other intangible
assets with finite...
$31,330K
Customer relationships
and lists, net
$136,129K
Goodwill
$816,494K
Property, plant and
equipment, net
$297,842K
Total current assets
$343,715K
Total assets
$1,661,031K
Total liabilities and
stockholders' equity
$1,661,031K
Total stockholders'
equity
$1,297,864K
Total liabilities
$363,167K
Accumulated other
comprehensive income (loss)
$41,596K
Retained earnings
$1,113,113K
Additional paid-in capital
$140,995K
Common stock, 0.0667
par value....
$2,160K
Other long-term
obligations
$21,343K
Finance lease
liabilities - non-current
$1,596K
Operating lease
liabilities - non-current
$12,257K
Deferred income taxes
$47,602K
Revolving loan
$154,000K
Total current
liabilities
$126,369K
Finance lease
liabilities - current
$202K
Operating lease
liabilities - current
$3,943K
Income taxes payable
$6,451K
Dividends payable
$113K
Accrued compensation
and other benefits
$20,089K
Accrued expenses
$48,592K
Trade accounts
payable
$46,979K
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Balance Sheet
source: myfinsight.com
BALCHEM CORP (BCPC)
BALCHEM CORP (BCPC)