Balchem Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2012
Total Assets: $312.5M
Liabilities Breakdown FY2012
Total Liabilities: $39.5M
Asset Breakdown
Total Assets: $312.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $144.7M | 46.3% |
| Accounts Receivable | $42.0M | 13.4% |
| Inventory | $20.7M | 6.6% |
| Property, Plant & Equipment | $52.7M | 16.9% |
| Goodwill | $28.5M | 9.1% |
| Intangible Assets | $18.9M | 6.0% |
| Other Assets | $5.0M | 1.6% |
Liabilities Breakdown
Total Liabilities: $39.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.3M | 36.1% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $25.3M | 63.9% |