Balchem Corporation
BCPC
$162.06
-$3.06-1.85%
NASDAQ
| 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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