Balchem Corporation
BCPC
$169.03
-$1.34-0.79%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 50.60% | -11.67% | 2.65% | -17.31% | -23.17% |
| Total Receivables | 20.00% | 9.13% | 10.20% | -6.74% | -4.49% |
| Inventory | 0.49% | 11.75% | 26.52% | 31.30% | 19.43% |
| Prepaid Expenses | 21.41% | 13.75% | -4.78% | 14.18% | 3.28% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.44% | 5.94% | -2.47% | -4.11% | -20.23% |
| Total Current Assets | 16.52% | 5.44% | 13.96% | 4.73% | -0.15% |
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| Total Current Assets | 16.52% | 5.44% | 13.96% | 4.73% | -0.15% |
| Net Property, Plant & Equipment | 7.90% | 6.98% | 5.63% | 2.73% | 1.12% |
| Long-term Investments | 4.66% | 4.53% | 6.02% | 2.79% | 0.14% |
| Goodwill | 4.66% | 4.53% | 6.02% | 2.79% | 0.14% |
| Total Other Intangibles | -1.07% | -5.67% | -2.41% | -8.83% | -13.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 7.10% | 4.80% | 1.92% | 1.91% | 4.58% |
| Total Assets | 7.04% | 4.01% | 6.56% | 1.82% | -1.37% |
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| Total Accounts Payable | 10.38% | 1.11% | 24.52% | 10.33% | -1.37% |
| Total Accrued Expenses | 15.83% | 19.30% | 27.60% | 14.64% | 14.73% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 14.75% | 21.80% | 0.86% | -3.23% | -21.16% |
| Total Finance Division Other Current Liabilities | 6.00% | 227.38% | -80.09% | 16.45% | 7.47% |
| Total Other Current Liabilities | 6.00% | 227.38% | -80.09% | 16.45% | 7.47% |
| Total Current Liabilities | 11.86% | 15.47% | 21.90% | 12.16% | 6.19% |
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| Total Current Liabilities | 11.86% | 15.47% | 21.90% | 12.16% | 6.19% |
| Long-Term Debt | -13.68% | -32.16% | -28.72% | -37.00% | -38.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.56% | -6.95% | -11.00% | -10.86% | -11.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 19.87% | 0.81% | 1.78% | -4.25% | -8.11% |
| Total Liabilities | 0.79% | -13.47% | -11.30% | -19.82% | -21.68% |
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| Common Stock & APIC | -46.37% | -15.96% | -4.58% | 12.95% | 19.19% |
| Retained Earnings | 12.42% | 12.17% | 11.92% | 11.66% | 11.14% |
| Treasury Stock & Other | 274.96% | 186.81% | 681.89% | 41.55% | -373.24% |
| Total Common Equity | 9.35% | 10.25% | 13.98% | 12.04% | 9.10% |
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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 | 9.35% | 10.25% | 13.98% | 12.04% | 9.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 9.35% | 10.25% | 13.98% | 12.04% | 9.10% |
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