Balchem Corporation
BCPC
$155.39
$3.222.12%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.65% | -17.31% | -23.17% | -4.23% | -4.66% |
| Total Receivables | 10.20% | -6.74% | -4.49% | -6.57% | -1.37% |
| Inventory | 26.52% | 31.30% | 19.43% | 1.86% | -6.28% |
| Prepaid Expenses | -4.78% | 14.18% | 3.28% | 8.18% | 12.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -2.47% | -4.11% | -20.23% | -53.60% | -44.81% |
| Total Current Assets | 13.96% | 4.73% | -0.15% | -4.46% | -4.87% |
|
|
|||||
| Total Current Assets | 13.96% | 4.73% | -0.15% | -4.46% | -4.87% |
| Net Property, Plant & Equipment | 5.63% | 2.73% | 1.12% | 2.68% | 0.40% |
| Long-term Investments | 6.02% | 2.79% | 0.14% | 1.90% | -0.50% |
| Goodwill | 6.02% | 2.79% | 0.14% | 1.90% | -0.50% |
| Total Other Intangibles | -2.41% | -8.83% | -13.68% | -7.62% | -13.24% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.92% | 1.91% | 4.58% | 10.33% | 15.85% |
| Total Assets | 6.56% | 1.82% | -1.37% | -0.41% | -2.73% |
|
|
|||||
| Total Accounts Payable | 24.52% | 10.33% | -1.37% | -6.51% | -3.23% |
| Total Accrued Expenses | 27.60% | 14.64% | 14.73% | 6.02% | -4.26% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.86% | -3.23% | -21.16% | -11.79% | -6.18% |
| Total Finance Division Other Current Liabilities | -80.09% | 16.45% | 7.47% | 995.63% | 1,776.34% |
| Total Other Current Liabilities | -80.09% | 16.45% | 7.47% | 995.63% | 1,776.34% |
| Total Current Liabilities | 21.90% | 12.16% | 6.19% | 1.30% | -0.93% |
|
|
|||||
| Total Current Liabilities | 21.90% | 12.16% | 6.19% | 1.30% | -0.93% |
| Long-Term Debt | -28.72% | -37.00% | -38.62% | -40.35% | -34.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.00% | -10.86% | -11.05% | -2.31% | 2.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.78% | -4.25% | -8.11% | -8.04% | -12.94% |
| Total Liabilities | -11.30% | -19.82% | -21.68% | -27.41% | -24.45% |
|
|
|||||
| Common Stock & APIC | -4.58% | 12.95% | 19.19% | 19.02% | 15.46% |
| Retained Earnings | 11.92% | 11.66% | 11.14% | 10.71% | 10.52% |
| Treasury Stock & Other | 681.89% | 41.55% | -373.24% | 201.90% | -3,835.08% |
| Total Common Equity | 13.98% | 12.04% | 9.10% | 14.82% | 10.47% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 13.98% | 12.04% | 9.10% | 14.82% | 10.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 13.98% | 12.04% | 9.10% | 14.82% | 10.47% |
|
|
|||||