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 | 1.80% | -3.44% | 46.04% | 50.60% | -11.67% |
| Total Receivables | 10.71% | 9.55% | 18.23% | 20.00% | 9.13% |
| Inventory | 33.66% | 9.05% | 1.25% | 0.49% | 11.75% |
| Prepaid Expenses | 11.56% | -10.12% | 10.12% | 21.41% | 13.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.19% | 6.71% | -10.17% | 8.44% | 5.94% |
| Total Current Assets | 17.79% | 6.46% | 14.31% | 16.52% | 5.44% |
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| Total Current Assets | 17.79% | 6.46% | 14.31% | 16.52% | 5.44% |
| Net Property, Plant & Equipment | 2.69% | 3.73% | 5.70% | 7.90% | 6.98% |
| Long-term Investments | -1.10% | -0.93% | 2.32% | 4.66% | 4.53% |
| Goodwill | -1.10% | -0.93% | 2.32% | 4.66% | 4.53% |
| Total Other Intangibles | -12.00% | -11.77% | -5.73% | -1.07% | -5.67% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14.80% | 12.05% | 11.74% | 7.10% | 4.80% |
| Total Assets | 2.56% | 0.52% | 4.71% | 7.04% | 4.01% |
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| Total Accounts Payable | 53.34% | 3.81% | 7.21% | 10.38% | 1.11% |
| Total Accrued Expenses | 24.57% | 9.21% | 15.62% | 15.83% | 19.30% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.10% | -12.63% | -6.93% | 14.75% | 21.80% |
| Total Finance Division Other Current Liabilities | -61.17% | -76.12% | -1.53% | 6.00% | 227.38% |
| Total Other Current Liabilities | -61.17% | -76.12% | -1.53% | 6.00% | 227.38% |
| Total Current Liabilities | 29.87% | 5.51% | 9.30% | 11.86% | 15.47% |
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| Total Current Liabilities | 29.87% | 5.51% | 9.30% | 11.86% | 15.47% |
| Long-Term Debt | -19.48% | -20.00% | -11.05% | -13.68% | -32.16% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 4.45% | -17.91% | -14.71% | -12.56% | -6.95% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 7.64% | 10.45% | 15.14% | 19.87% | 0.81% |
| Total Liabilities | 3.75% | -6.27% | -0.06% | 0.79% | -13.47% |
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| Common Stock & APIC | -65.53% | -55.15% | -48.03% | -46.37% | -15.96% |
| Retained Earnings | 12.57% | 12.44% | 12.29% | 12.42% | 12.17% |
| Treasury Stock & Other | -41.32% | -34.46% | 1,502.96% | 274.96% | 186.81% |
| Total Common Equity | 2.23% | 2.72% | 6.32% | 9.35% | 10.25% |
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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 | 2.23% | 2.72% | 6.32% | 9.35% | 10.25% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.23% | 2.72% | 6.32% | 9.35% | 10.25% |
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