Balchem Corporation
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $3.4M |
| Dec 2009 | $40.7M | $187.8M | $46.4M |
| Jun 2010 | — | — | $50.4M |
| Sep 2010 | — | — | $65.4M |
| Dec 2010 | $41.2M | $228.6M | $77.3M |
| Mar 2011 | — | — | $82.1M |
| Jun 2011 | $37.5M | $250.0M | $89.7M |
| Sep 2011 | $36.0M | $260.0M | $104.9M |
| Dec 2011 | $39.7M | $271.7M | $114.8M |
| Mar 2012 | $34.7M | $278.1M | $121.3M |
| Jun 2012 | $38.1M | $292.3M | $138.1M |
| Sep 2012 | $36.4M | $303.7M | $147.2M |
| Dec 2012 | $39.5M | $312.5M | $144.7M |
| Mar 2013 | $35.0M | $323.1M | $149.1M |
| Jun 2013 | $34.1M | $339.5M | $171.2M |
| Sep 2013 | $35.5M | $358.4M | $190.2M |
| Dec 2013 | $45.5M | $376.9M | $208.7M |
| Mar 2014 | $38.2M | $382.5M | $207.3M |
| Jun 2014 | $536.7M | $892.9M | $59.7M |
| Sep 2014 | $472.2M | $848.8M | $25.4M |
| Dec 2014 | $469.6M | $861.5M | $50.3M |
| Mar 2015 | $443.6M | $854.8M | $56.6M |
| Jun 2015 | $430.8M | $869.0M | $72.2M |
| Sep 2015 | $425.3M | $882.6M | $81.6M |
| Dec 2015 | $416.0M | $879.7M | $84.8M |
| Mar 2016 | $490.0M | $970.2M | $39.2M |
| Jun 2016 | $458.1M | $954.3M | $33.4M |
| Sep 2016 | $430.4M | $946.8M | $32.5M |
| Dec 2016 | $427.6M | $948.6M | $38.6M |
| Mar 2017 | $399.1M | $941.4M | $37.0M |
| Jun 2017 | $408.3M | $970.7M | $43.6M |
| Sep 2017 | $372.9M | $958.8M | $34.7M |
| Dec 2017 | $346.8M | $963.6M | $40.4M |
| Mar 2018 | $328.1M | $968.0M | $42.7M |
| Jun 2018 | $326.2M | $989.5M | $62.5M |
| Sep 2018 | $300.9M | $986.1M | $42.7M |
| Dec 2018 | $289.7M | $981.4M | $54.3M |
| Mar 2019 | $261.4M | $971.9M | $39.0M |
| Jun 2019 | $366.0M | $1.10B | $41.7M |
| Sep 2019 | $363.0M | $1.10B | $59.4M |
| Dec 2019 | $412.0M | $1.16B | $65.7M |
| Mar 2020 | $395.8M | $1.16B | $74.0M |
| Jun 2020 | $358.7M | $1.15B | $76.4M |
| Sep 2020 | $341.9M | $1.16B | $79.0M |
| Dec 2020 | $337.6M | $1.17B | $84.6M |
| Mar 2021 | $319.7M | $1.17B | $88.5M |
| Jun 2021 | $304.0M | $1.17B | $79.9M |
| Sep 2021 | $290.3M | $1.18B | $90.0M |
| Dec 2021 | $322.3M | $1.20B | $103.2M |
| Mar 2022 | $321.2M | $1.19B | $64.5M |
| Jun 2022 | $705.3M | $1.61B | $76.2M |
| Sep 2022 | $737.1M | $1.63B | $56.5M |
| Dec 2022 | $686.2M | $1.62B | $66.6M |
| Mar 2023 | $655.3M | $1.63B | $60.2M |
| Jun 2023 | $612.3M | $1.62B | $66.9M |
| Sep 2023 | $578.2M | $1.60B | $77.0M |
| Dec 2023 | $543.2M | $1.60B | $64.4M |
| Mar 2024 | $509.9M | $1.59B | $60.3M |
| Jun 2024 | $462.6M | $1.57B | $63.7M |
| Sep 2024 | $419.7M | $1.60B | $73.7M |
| Dec 2024 | $425.5M | $1.58B | $49.5M |
| Mar 2025 | $408.9M | $1.62B | $49.9M |
| Jun 2025 | $410.3M | $1.68B | $65.4M |
| Sep 2025 | $363.2M | $1.66B | $65.1M |
| Dec 2025 | $428.8M | $1.69B | $74.6M |
| Mar 2026 | $408.6M | $1.69B | $72.9M |
| Jun 2026 | $384.6M | $1.69B | $63.2M |