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Inventories, net
$161,551K
(9.05%↑ Y/Y)
Accounts receivable, net
of allowance for...
$148,973K
(9.55%↑ Y/Y)
Cash and cash
equivalents
$63,174K
(-3.44%↓ Y/Y)
Prepaid expenses
$8,527K
(-10.12%↓ Y/Y)
Other current assets
$5,331K
(-8.23%↓ Y/Y)
Prepaid income taxes
$868K
Goodwill
$808,809K
(-0.93%↓ Y/Y)
Total current assets
$388,424K
(6.46%↑ Y/Y)
Property, plant and
equipment, net
$304,702K
(5.04%↑ Y/Y)
Customer relationships
and lists, net
$123,728K
(-11.21%↓ Y/Y)
Other intangible
assets with finite...
$27,915K
(-14.16%↓ Y/Y)
Other non-current
assets
$19,306K
(8.66%↑ Y/Y)
Right of use assets -
operating leases
$12,703K
(-18.86%↓ Y/Y)
Right of use assets -
finance lease
$1,417K
(-12.85%↓ Y/Y)
Total assets
$1,687,004K
(0.52%↑ Y/Y)
Total liabilities and
stockholders' equity
$1,687,004K
(0.52%↑ Y/Y)
Total stockholders'
equity
$1,302,378K
(2.72%↑ Y/Y)
Total liabilities
$384,626K
(-6.27%↓ Y/Y)
Retained earnings
$1,206,296K
(12.44%↑ Y/Y)
Additional paid-in capital
$66,741K
(-55.92%↓ Y/Y)
Accumulated other
comprehensive income
$27,209K
(-34.46%↓ Y/Y)
Common stock, 0.0667
par value....
$2,132K
(-1.52%↓ Y/Y)
Revolving loan
$152,000K
(-20.00%↓ Y/Y)
Total current
liabilities
$145,755K
(5.51%↑ Y/Y)
Deferred income taxes
$52,943K
(10.82%↑ Y/Y)
Other long-term
obligations
$22,595K
(9.59%↑ Y/Y)
Operating lease
liabilities - non-current
$9,895K
(-18.61%↓ Y/Y)
Finance lease
liabilities - non-current
$1,438K
(-12.74%↓ Y/Y)
Trade accounts
payable
$70,451K
(3.81%↑ Y/Y)
Accrued expenses
$51,791K
(8.00%↑ Y/Y)
Accrued compensation
and other benefits
$19,965K
(12.47%↑ Y/Y)
Operating lease
liabilities - current
$3,172K
(-13.62%↓ Y/Y)
Finance lease
liabilities - current
$210K
(5.53%↑ Y/Y)
Dividends payable
$166K
(33.87%↑ Y/Y)
Back
Back
Balance Sheet
BALCHEM CORP (BCPC)
BALCHEM CORP (BCPC)
source: myfinsight.com