B
Balchem Corporation BCPC
$155.39 $3.222.12% NASDAQ
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

06/30/2025 03/31/2025 12/31/2024 09/30/2024 06/30/2024
Total Cash And Short-Term Investments 65.43M 49.90M 49.52M 73.69M 63.74M
Total Receivables 135.98M 130.45M 119.66M 120.54M 123.40M
Inventory 148.15M 144.93M 130.80M 118.51M 117.10M
Prepaid Expenses 9.49M 8.13M 8.05M 7.83M 9.96M
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets 5.81M 6.83M 5.74M 5.42M 5.96M
Total Current Assets 364.86M 340.24M 313.77M 325.99M 320.16M

Total Current Assets 364.86M 340.24M 313.77M 325.99M 320.16M
Net Property, Plant & Equipment 307.37M 301.03M 299.20M 294.76M 290.98M
Long-term Investments 816.39M 793.09M 780.03M 781.11M 770.03M
Goodwill 816.39M 793.09M 780.03M 781.11M 770.03M
Total Other Intangibles 171.87M 165.97M 165.05M 177.53M 176.10M
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 14.05M 13.47M 13.46M 13.74M 13.79M
Total Assets 1.68B 1.62B 1.58B 1.60B 1.57B

Total Accounts Payable 67.86M 65.98M 54.75M 46.46M 54.50M
Total Accrued Expenses 65.71M 55.80M 66.64M 57.57M 51.49M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 3.87M 3.92M 3.33M 3.40M 3.84M
Total Finance Division Other Current Liabilities 695.00K 13.85M 32.98M 2.01M 3.49M
Total Other Current Liabilities 695.00K 13.85M 32.98M 2.01M 3.49M
Total Current Liabilities 138.14M 139.56M 157.69M 109.44M 113.32M

Total Current Liabilities 138.14M 139.56M 157.69M 109.44M 113.32M
Long-Term Debt 190.00M 190.00M 190.00M 227.00M 266.57M
Short-term Debt -- -- -- -- --
Capital Leases 13.81M 14.14M 14.72M 14.89M 15.51M
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 68.39M 65.16M 63.06M 68.39M 67.20M
Total Liabilities 410.33M 408.85M 425.46M 419.72M 462.60M

Common Stock & APIC 153.58M 176.42M 176.17M 170.34M 160.96M
Retained Earnings 1.07B 1.03B 997.49M 992.38M 958.54M
Treasury Stock & Other 41.51M -2.26M -23.75M 14.50M -7.13M
Total Common Equity 1.27B 1.21B 1.15B 1.18B 1.11B

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity 1.27B 1.21B 1.15B 1.18B 1.11B
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 1.27B 1.21B 1.15B 1.18B 1.11B