Balchem Corporation
BCPC
$169.03
-$1.34-0.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 14.56% | -0.51% | 31.11% | 0.78% | -32.81% |
| Total Receivables | 9.16% | -3.27% | 4.24% | 9.01% | -0.73% |
| Inventory | -0.74% | -10.61% | 2.22% | 10.80% | 10.37% |
| Prepaid Expenses | 9.82% | -6.15% | 16.66% | 0.97% | 2.89% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.36% | -1.17% | -14.99% | 19.10% | 5.87% |
| Total Current Assets | 6.37% | -5.79% | 7.23% | 8.44% | -3.75% |
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| Total Current Assets | 6.37% | -5.79% | 7.23% | 8.44% | -3.75% |
| Net Property, Plant & Equipment | 2.38% | 2.59% | 2.11% | 0.61% | 1.51% |
| Long-term Investments | -0.01% | 0.01% | 2.94% | 1.67% | -0.14% |
| Goodwill | -0.01% | 0.01% | 2.94% | 1.67% | -0.14% |
| Total Other Intangibles | -2.49% | -2.56% | 3.55% | 0.55% | -7.03% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.12% | 2.48% | 4.31% | 0.07% | -2.04% |
| Total Assets | 1.52% | -1.03% | 3.75% | 2.68% | -1.35% |
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| Total Accounts Payable | 28.62% | -30.77% | 2.86% | 20.51% | 17.83% |
| Total Accrued Expenses | 12.38% | 4.53% | 17.75% | -16.26% | 15.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.86% | 7.08% | -1.33% | 17.88% | -2.20% |
| Total Finance Division Other Current Liabilities | 432.54% | 844.46% | -94.98% | -57.99% | 1,544.69% |
| Total Other Current Liabilities | 432.54% | 844.46% | -94.98% | -57.99% | 1,544.69% |
| Total Current Liabilities | 39.58% | -8.52% | -1.02% | -11.50% | 44.08% |
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| Total Current Liabilities | 39.58% | -8.52% | -1.02% | -11.50% | 44.08% |
| Long-Term Debt | 6.49% | -18.95% | 0.00% | 0.00% | -16.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.11% | 0.34% | -2.38% | -3.89% | -1.15% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 9.63% | 0.81% | 4.97% | 3.33% | -7.80% |
| Total Liabilities | 18.08% | -11.49% | 0.36% | -3.90% | 1.37% |
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| Common Stock & APIC | -34.01% | -6.79% | -12.95% | 0.14% | 3.42% |
| Retained Earnings | 0.74% | 3.76% | 3.70% | 3.71% | 0.52% |
| Treasury Stock & Other | -0.12% | 0.20% | 1,934.38% | 90.47% | -263.74% |
| Total Common Equity | -3.12% | 2.36% | 4.90% | 5.11% | -2.32% |
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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 | -3.12% | 2.36% | 4.90% | 5.11% | -2.32% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -3.12% | 2.36% | 4.90% | 5.11% | -2.32% |
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