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 31.11% 0.78% -32.81% 15.62% 5.62%
Total Receivables 4.24% 9.01% -0.73% -2.32% -11.78%
Inventory 2.22% 10.80% 10.37% 1.20% 6.09%
Prepaid Expenses 16.66% 0.97% 2.89% -21.43% 39.89%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -14.99% 19.10% 5.87% -9.02% -16.42%
Total Current Assets 7.23% 8.44% -3.75% 1.82% -1.45%

Total Current Assets 7.23% 8.44% -3.75% 1.82% -1.45%
Net Property, Plant & Equipment 2.11% 0.61% 1.51% 1.30% -0.70%
Long-term Investments 2.94% 1.67% -0.14% 1.44% -0.20%
Goodwill 2.94% 1.67% -0.14% 1.44% -0.20%
Total Other Intangibles 3.55% 0.55% -7.03% 0.81% -3.26%
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 4.31% 0.07% -2.04% -0.33% 4.29%
Total Assets 3.75% 2.68% -1.35% 1.40% -0.86%

Total Accounts Payable 2.86% 20.51% 17.83% -14.75% -8.86%
Total Accrued Expenses 17.75% -16.26% 15.75% 11.80% 5.79%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current -1.33% 17.88% -2.20% -11.33% -5.33%
Total Finance Division Other Current Liabilities -94.98% -57.99% 1,544.69% -42.55% -70.66%
Total Other Current Liabilities -94.98% -57.99% 1,544.69% -42.55% -70.66%
Total Current Liabilities -1.02% -11.50% 44.08% -3.43% -8.92%

Total Current Liabilities -1.02% -11.50% 44.08% -3.43% -8.92%
Long-Term Debt 0.00% 0.00% -16.30% -14.84% -11.61%
Short-term Debt -- -- -- -- --
Capital Leases -2.38% -3.89% -1.15% -4.04% -2.22%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities 4.97% 3.33% -7.80% 1.78% -1.25%
Total Liabilities 0.36% -3.90% 1.37% -9.27% -9.28%

Common Stock & APIC -12.95% 0.14% 3.42% 5.83% 3.05%
Retained Earnings 3.70% 3.71% 0.52% 3.53% 3.46%
Treasury Stock & Other 1,934.38% 90.47% -263.74% 303.29% -84.25%
Total Common Equity 4.90% 5.11% -2.32% 5.83% 3.11%

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

Total Common Equity 4.90% 5.11% -2.32% 5.83% 3.11%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 4.90% 5.11% -2.32% 5.83% 3.11%