Balchem Corporation
BCPC
$154.05
$0.000.00%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 65.09M | 65.43M | 49.90M | 49.52M | 73.69M |
| Total Receivables | 131.54M | 135.98M | 130.45M | 119.66M | 120.54M |
| Inventory | 132.44M | 148.15M | 144.93M | 130.80M | 118.51M |
| Prepaid Expenses | 8.90M | 9.49M | 8.13M | 8.05M | 7.83M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74M | 5.81M | 6.83M | 5.74M | 5.42M |
| Total Current Assets | 343.72M | 364.86M | 340.24M | 313.77M | 325.99M |
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| Total Current Assets | 343.72M | 364.86M | 340.24M | 313.77M | 325.99M |
| Net Property, Plant & Equipment | 315.33M | 307.37M | 301.03M | 299.20M | 294.76M |
| Long-term Investments | 816.49M | 816.39M | 793.09M | 780.03M | 781.11M |
| Goodwill | 816.49M | 816.39M | 793.09M | 780.03M | 781.11M |
| Total Other Intangibles | 167.46M | 171.87M | 165.97M | 165.05M | 177.53M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.40M | 14.05M | 13.47M | 13.46M | 13.74M |
| Total Assets | 1.66B | 1.68B | 1.62B | 1.58B | 1.60B |
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| Total Accounts Payable | 46.98M | 67.86M | 65.98M | 54.75M | 46.46M |
| Total Accrued Expenses | 68.68M | 65.71M | 55.80M | 66.64M | 57.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.15M | 3.87M | 3.92M | 3.33M | 3.40M |
| Total Finance Division Other Current Liabilities | 6.56M | 695.00K | 13.85M | 32.98M | 2.01M |
| Total Other Current Liabilities | 6.56M | 695.00K | 13.85M | 32.98M | 2.01M |
| Total Current Liabilities | 126.37M | 138.14M | 139.56M | 157.69M | 109.44M |
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| Total Current Liabilities | 126.37M | 138.14M | 139.56M | 157.69M | 109.44M |
| Long-Term Debt | 154.00M | 190.00M | 190.00M | 190.00M | 227.00M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.85M | 13.81M | 14.14M | 14.72M | 14.89M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 68.95M | 68.39M | 65.16M | 63.06M | 68.39M |
| Total Liabilities | 363.17M | 410.33M | 408.85M | 425.46M | 419.72M |
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| Common Stock & APIC | 143.16M | 153.58M | 176.42M | 176.17M | 170.34M |
| Retained Earnings | 1.11B | 1.07B | 1.03B | 997.49M | 992.38M |
| Treasury Stock & Other | 41.60M | 41.51M | -2.26M | -23.75M | 14.50M |
| Total Common Equity | 1.30B | 1.27B | 1.21B | 1.15B | 1.18B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 1.30B | 1.27B | 1.21B | 1.15B | 1.18B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.30B | 1.27B | 1.21B | 1.15B | 1.18B |
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