Balchem Corporation BCPC
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.89% | -13.31% | -2.28% | 14.56% | -0.51% |
| Total Receivables | -2.24% | -3.41% | 7.41% | 9.16% | -3.27% |
| Inventory | 9.57% | 10.09% | 11.63% | -0.74% | -10.61% |
| Prepaid Expenses | 16.49% | -4.78% | -8.42% | 9.82% | -6.15% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.58% | 0.99% | -1.33% | 8.36% | -1.17% |
| Total Current Assets | 4.24% | -0.13% | 6.38% | 6.37% | -5.79% |
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| Total Current Assets | 4.24% | -0.13% | 6.38% | 6.37% | -5.79% |
| Net Property, Plant & Equipment | 1.57% | 0.20% | -1.44% | 2.38% | 2.59% |
| Long-term Investments | -0.16% | -0.33% | -0.60% | -0.01% | 0.01% |
| Goodwill | -0.16% | -0.33% | -0.60% | -0.01% | 0.01% |
| Total Other Intangibles | -2.82% | -3.08% | -4.18% | -2.49% | -2.56% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00% | 4.60% | 4.40% | 0.12% | 2.48% |
| Total Assets | 0.98% | -0.40% | 0.44% | 1.52% | -1.03% |
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| Total Accounts Payable | 2.25% | -0.39% | 17.05% | 28.62% | -30.77% |
| Total Accrued Expenses | 19.23% | 11.22% | -16.41% | 12.38% | 4.53% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.53% | -7.37% | -4.40% | -7.86% | 7.08% |
| Total Finance Division Other Current Liabilities | 1,435.54% | -98.78% | -60.97% | 432.54% | 844.46% |
| Total Other Current Liabilities | 1,435.54% | -98.78% | -60.97% | 432.54% | 844.46% |
| Total Current Liabilities | 12.60% | -4.45% | -13.52% | 39.58% | -8.52% |
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| Total Current Liabilities | 12.60% | -4.45% | -13.52% | 39.58% | -8.52% |
| Long-Term Debt | -18.42% | -10.06% | 3.05% | 6.49% | -18.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.67% | -6.05% | -6.26% | -7.11% | 0.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.76% | 0.69% | -0.75% | 9.63% | 0.81% |
| Total Liabilities | -2.04% | -5.87% | -4.71% | 18.08% | -11.49% |
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| Common Stock & APIC | -28.36% | -24.88% | -2.95% | -34.01% | -6.79% |
| Retained Earnings | 3.87% | 3.84% | 3.59% | 0.74% | 3.76% |
| Treasury Stock & Other | -10.29% | -14.30% | -23.58% | -0.12% | 0.20% |
| Total Common Equity | 1.87% | 1.34% | 2.20% | -3.12% | 2.36% |
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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 | 1.87% | 1.34% | 2.20% | -3.12% | 2.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.87% | 1.34% | 2.20% | -3.12% | 2.36% |
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