Balchem Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $114.5M | $3.4M |
| Dec 2009 | — | $147.1M | $46.4M |
| Jun 2010 | — | — | $50.4M |
| Sep 2010 | — | — | $65.4M |
| Dec 2010 | $3.4M | $187.5M | $77.3M |
| Mar 2011 | — | — | $82.1M |
| Jun 2011 | $3.0M | $212.5M | $89.7M |
| Sep 2011 | $2.4M | $224.0M | $104.9M |
| Dec 2011 | $23.0K | $232.0M | $114.8M |
| Mar 2012 | $89.0K | $243.5M | $121.3M |
| Jun 2012 | $89.0K | $254.2M | $138.1M |
| Sep 2012 | — | $267.3M | $147.2M |
| Dec 2012 | $0 | $273.0M | $144.7M |
| Mar 2013 | — | $288.1M | $149.1M |
| Jun 2013 | — | $305.4M | $171.2M |
| Sep 2013 | — | $322.9M | $190.2M |
| Dec 2013 | $0 | $331.4M | $208.7M |
| Mar 2014 | — | $344.2M | $207.3M |
| Jun 2014 | $315.0M | $356.2M | $59.7M |
| Sep 2014 | $306.3M | $376.6M | $25.4M |
| Dec 2014 | $297.5M | $391.9M | $50.3M |
| Mar 2015 | $288.8M | $411.2M | $56.6M |
| Jun 2015 | $280.0M | $438.2M | $72.2M |
| Sep 2015 | $271.3M | $457.3M | $81.6M |
| Dec 2015 | $261.0M | $463.7M | $84.8M |
| Mar 2016 | $252.4M | $480.3M | $39.2M |
| Jun 2016 | $243.7M | $496.2M | $33.4M |
| Sep 2016 | $235.1M | $516.4M | $32.5M |
| Dec 2016 | $226.5M | $521.0M | $38.6M |
| Mar 2017 | $217.9M | $542.3M | $37.0M |
| Jun 2017 | $209.2M | $562.4M | $43.6M |
| Sep 2017 | $200.6M | $585.9M | $34.7M |
| Dec 2017 | $0 | $616.9M | $40.4M |
| Mar 2018 | $175.3M | $639.9M | $42.7M |
| Jun 2018 | $0 | $663.2M | $62.5M |
| Sep 2018 | $0 | $685.2M | $42.7M |
| Dec 2018 | $156.0M | $691.6M | $54.3M |
| Mar 2019 | — | $710.5M | $39.0M |
| Jun 2019 | — | $732.3M | $41.7M |
| Sep 2019 | — | $733.6M | $59.4M |
| Dec 2019 | — | $743.7M | $65.7M |
| Mar 2020 | — | $766.3M | $74.0M |
| Jun 2020 | — | $792.5M | $76.4M |
| Sep 2020 | — | $819.4M | $79.0M |
| Dec 2020 | — | $828.2M | $84.6M |
| Mar 2021 | — | $849.5M | $88.5M |
| Jun 2021 | — | $869.6M | $79.9M |
| Sep 2021 | — | $889.1M | $90.0M |
| Dec 2021 | — | $877.0M | $103.2M |
| Mar 2022 | — | $873.7M | $64.5M |
| Jun 2022 | — | $901.4M | $76.2M |
| Sep 2022 | — | $895.9M | $56.5M |
| Dec 2022 | — | $938.3M | $66.6M |
| Mar 2023 | — | $973.4M | $60.2M |
| Jun 2023 | — | $1.01B | $66.9M |
| Sep 2023 | — | $1.03B | $77.0M |
| Dec 2023 | — | $1.05B | $64.4M |
| Mar 2024 | — | $1.08B | $60.3M |
| Jun 2024 | — | $1.11B | $63.7M |
| Sep 2024 | — | $1.18B | $73.7M |
| Dec 2024 | — | $1.15B | $49.5M |
| Mar 2025 | — | $1.21B | $49.9M |
| Jun 2025 | — | $1.27B | $65.4M |
| Sep 2025 | — | $1.30B | $65.1M |
| Dec 2025 | — | $1.26B | $74.6M |
| Mar 2026 | — | $1.29B | $72.9M |
| Jun 2026 | — | $1.30B | $63.2M |