Balchem Corporation
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |