Balchem Corporation
BCPC
$175.69
-$0.47-0.27%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 49.52M | 73.69M | 63.74M | 60.35M | 64.45M |
| Total Receivables | 119.66M | 120.54M | 123.40M | 139.88M | 125.28M |
| Inventory | 130.80M | 118.51M | 117.10M | 110.38M | 109.52M |
| Prepaid Expenses | 8.05M | 7.83M | 9.96M | 7.12M | 7.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.74M | 5.42M | 5.96M | 7.13M | 7.19M |
| Total Current Assets | 313.77M | 325.99M | 320.16M | 324.86M | 314.24M |
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| Total Current Assets | 313.77M | 325.99M | 320.16M | 324.86M | 314.24M |
| Net Property, Plant & Equipment | 299.20M | 294.76M | 290.98M | 293.04M | 295.90M |
| Long-term Investments | 780.03M | 781.11M | 770.03M | 771.54M | 778.91M |
| Goodwill | 780.03M | 781.11M | 770.03M | 771.54M | 778.91M |
| Total Other Intangibles | 165.05M | 177.53M | 176.10M | 182.04M | 191.21M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 13.46M | 13.74M | 13.79M | 13.22M | 12.87M |
| Total Assets | 1.58B | 1.60B | 1.57B | 1.59B | 1.60B |
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| Total Accounts Payable | 54.75M | 46.46M | 54.50M | 59.80M | 55.50M |
| Total Accrued Expenses | 66.64M | 57.57M | 51.49M | 48.68M | 58.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.33M | 3.40M | 3.84M | 4.05M | 4.22M |
| Total Finance Division Other Current Liabilities | 32.98M | 2.01M | 3.49M | 11.90M | 30.68M |
| Total Other Current Liabilities | 32.98M | 2.01M | 3.49M | 11.90M | 30.68M |
| Total Current Liabilities | 157.69M | 109.44M | 113.32M | 124.43M | 148.49M |
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| Total Current Liabilities | 157.69M | 109.44M | 113.32M | 124.43M | 148.49M |
| Long-Term Debt | 190.00M | 227.00M | 266.57M | 301.57M | 309.57M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 14.72M | 14.89M | 15.51M | 15.87M | 16.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 63.06M | 68.39M | 67.20M | 68.05M | 68.62M |
| Total Liabilities | 425.46M | 419.72M | 462.60M | 509.91M | 543.23M |
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| Common Stock & APIC | 176.17M | 170.34M | 160.96M | 156.19M | 147.81M |
| Retained Earnings | 997.49M | 992.38M | 958.54M | 926.47M | 897.49M |
| Treasury Stock & Other | -23.75M | 14.50M | -7.13M | -3.87M | 8.69M |
| Total Common Equity | 1.15B | 1.18B | 1.11B | 1.08B | 1.05B |
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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 | 1.15B | 1.18B | 1.11B | 1.08B | 1.05B |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.15B | 1.18B | 1.11B | 1.08B | 1.05B |
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