Balchem Corporation
BCPC
$165.55
$1.000.61%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.31% | -23.17% | -4.23% | -4.66% | -0.95% |
| Total Receivables | -6.74% | -4.49% | -6.57% | -1.37% | 6.48% |
| Inventory | 31.30% | 19.43% | 1.86% | -6.28% | -11.53% |
| Prepaid Expenses | 14.18% | 3.28% | 8.18% | 12.84% | -4.08% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -4.11% | -20.23% | -53.60% | -44.81% | -35.87% |
| Total Current Assets | 4.73% | -0.15% | -4.46% | -4.87% | -3.20% |
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| Total Current Assets | 4.73% | -0.15% | -4.46% | -4.87% | -3.20% |
| Net Property, Plant & Equipment | 2.73% | 1.12% | 2.68% | 0.40% | -0.20% |
| Long-term Investments | 2.79% | 0.14% | 1.90% | -0.50% | -0.36% |
| Goodwill | 2.79% | 0.14% | 1.90% | -0.50% | -0.36% |
| Total Other Intangibles | -8.83% | -13.68% | -7.62% | -13.24% | -13.09% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.91% | 4.58% | 10.33% | 15.85% | 14.92% |
| Total Assets | 1.82% | -1.37% | -0.41% | -2.73% | -2.46% |
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| Total Accounts Payable | 10.33% | -1.37% | -6.51% | -3.23% | 11.94% |
| Total Accrued Expenses | 14.64% | 14.73% | 6.02% | -4.26% | -6.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.23% | -21.16% | -11.79% | -6.18% | 32.48% |
| Total Finance Division Other Current Liabilities | 16.45% | 7.47% | 995.63% | 1,776.34% | 47.48% |
| Total Other Current Liabilities | 16.45% | 7.47% | 995.63% | 1,776.34% | 47.48% |
| Total Current Liabilities | 12.16% | 6.19% | 1.30% | -0.93% | 6.78% |
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| Total Current Liabilities | 12.16% | 6.19% | 1.30% | -0.93% | 6.78% |
| Long-Term Debt | -37.00% | -38.62% | -40.35% | -34.27% | -30.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.86% | -11.05% | -2.31% | 2.16% | 4.06% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -4.25% | -8.11% | -8.04% | -12.94% | -26.04% |
| Total Liabilities | -19.82% | -21.68% | -27.41% | -24.45% | -22.19% |
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| Common Stock & APIC | 12.95% | 19.19% | 19.02% | 15.46% | 16.25% |
| Retained Earnings | 11.66% | 11.14% | 10.71% | 10.52% | 10.66% |
| Treasury Stock & Other | 41.55% | -373.24% | 201.90% | -3,835.08% | -308.28% |
| Total Common Equity | 12.04% | 9.10% | 14.82% | 10.47% | 10.83% |
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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 | 12.04% | 9.10% | 14.82% | 10.47% | 10.83% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 12.04% | 9.10% | 14.82% | 10.47% | 10.83% |
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