Balchem Corporation
BCPC
$177.14
-$2.62-1.46%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -13.31% | -2.28% | 14.56% | -0.51% | 31.11% |
| Total Receivables | -3.41% | 7.41% | 9.16% | -3.27% | 4.24% |
| Inventory | 10.09% | 11.63% | -0.74% | -10.61% | 2.22% |
| Prepaid Expenses | -4.78% | -8.42% | 9.82% | -6.15% | 16.66% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.99% | -1.33% | 8.36% | -1.17% | -14.99% |
| Total Current Assets | -0.13% | 6.38% | 6.37% | -5.79% | 7.23% |
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| Total Current Assets | -0.13% | 6.38% | 6.37% | -5.79% | 7.23% |
| Net Property, Plant & Equipment | 0.20% | -1.44% | 2.38% | 2.59% | 2.11% |
| Long-term Investments | -0.33% | -0.60% | -0.01% | 0.01% | 2.94% |
| Goodwill | -0.33% | -0.60% | -0.01% | 0.01% | 2.94% |
| Total Other Intangibles | -3.08% | -4.18% | -2.49% | -2.56% | 3.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.60% | 4.40% | 0.12% | 2.48% | 4.31% |
| Total Assets | -0.40% | 0.44% | 1.52% | -1.03% | 3.75% |
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| Total Accounts Payable | -0.39% | 17.05% | 28.62% | -30.77% | 2.86% |
| Total Accrued Expenses | 11.22% | -16.41% | 12.38% | 4.53% | 17.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.37% | -4.40% | -7.86% | 7.08% | -1.33% |
| Total Finance Division Other Current Liabilities | -98.78% | -60.97% | 432.54% | 844.46% | -94.98% |
| Total Other Current Liabilities | -98.78% | -60.97% | 432.54% | 844.46% | -94.98% |
| Total Current Liabilities | -4.45% | -13.52% | 39.58% | -8.52% | -1.02% |
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| Total Current Liabilities | -4.45% | -13.52% | 39.58% | -8.52% | -1.02% |
| Long-Term Debt | -10.06% | 3.05% | 6.49% | -18.95% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.05% | -6.26% | -7.11% | 0.34% | -2.38% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.69% | -0.75% | 9.63% | 0.81% | 4.97% |
| Total Liabilities | -5.87% | -4.71% | 18.08% | -11.49% | 0.36% |
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| Common Stock & APIC | -24.88% | -2.95% | -34.01% | -6.79% | -12.95% |
| Retained Earnings | 3.84% | 3.59% | 0.74% | 3.76% | 3.70% |
| Treasury Stock & Other | -14.30% | -23.58% | -0.12% | 0.20% | 1,934.38% |
| Total Common Equity | 1.34% | 2.20% | -3.12% | 2.36% | 4.90% |
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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 | 1.34% | 2.20% | -3.12% | 2.36% | 4.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.34% | 2.20% | -3.12% | 2.36% | 4.90% |
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