Balchem Corporation
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
FY2009
Asset Breakdown FY2016
Total Assets: $948.6M
Liabilities Breakdown FY2016
Total Liabilities: $427.6M
Asset Breakdown
Total Assets: $948.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $38.6M | 4.1% |
| Accounts Receivable | $83.3M | 8.8% |
| Inventory | $57.2M | 6.0% |
| Property, Plant & Equipment | $165.8M | 17.5% |
| Goodwill | $439.8M | 46.4% |
| Intangible Assets | $147.5M | 15.5% |
| Other Assets | $16.4M | 1.7% |
Liabilities Breakdown
Total Liabilities: $427.6M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $32.5M | 7.6% |
| Long-Term Debt | $226.5M | 53.0% |
| Other Liabilities | $168.6M | 39.4% |