BCPC - BALCHEM CORP
181.38
-1.880 -1.036%
Share volume: 170,668
Last Updated: 03-03-2026
Chemicals/Chemicals And Allied Products:
0.02%
PREVIOUS CLOSE
CHG
CHG%
$183.26
-1.88
-0.01%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-03-2024 | 07-26-2024 | 10-25-2024 | 02-21-2025 | 04-24-2025 | 07-31-2025 | 10-21-2025 | 02-20-2026 | |
| Assets | |||||||||
| Total Assets | 1.589 B | 1.575 B | 1.597 B | 1.575 B | 1.618 B | 1.678 B | 1.661 B | 1.686 B | |
| Current Assets | 324.859 M | 320.156 M | 325.988 M | 313.770 M | 340.239 M | 364.855 M | 343.715 M | 365.614 M | |
| Inventories | 110.381 M | 117.099 M | 118.510 M | 130.802 M | 144.926 M | 148.150 M | 132.435 M | 131.449 M | |
| Other Current Assets | 7.126 M | 5.956 M | 5.419 M | 5.737 M | 6.833 M | 5.809 M | 5.741 M | 6.221 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 60.349 M | 63.738 M | 73.694 M | 49.515 M | 49.901 M | 65.427 M | 65.093 M | 74.570 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 274.033 M | 272.539 M | 277.429 M | 282.154 M | 283.753 M | 290.088 M | 297.842 M | 306.648 M | |
| Other Assets | 989.808 M | 982.271 M | 993.527 M | 979.447 M | 993.563 M | 1.023 B | 1.019 B | 1.014 B | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.589 B | 1.575 B | 1.597 B | 1.575 B | 1.618 B | 1.678 B | 1.661 B | 1.686 B | |
| Total liabilities | 509.909 M | 462.602 M | 419.718 M | 425.458 M | 408.854 M | 410.334 M | 363.167 M | 428.839 M | |
| Total current liabilities | 124.425 M | 113.322 M | 109.439 M | 157.685 M | 139.555 M | 138.137 M | 126.369 M | 176.384 M | |
| Accounts Payable | 59.798 M | 54.501 M | 46.461 M | 54.745 M | 65.975 M | 67.864 M | 46.979 M | 60.425 M | |
| Other liabilities | 13.971 M | 13.666 M | 13.089 M | 12.967 M | 12.445 M | 12.158 M | 12.257 M | 11.324 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 318.612 M | 283.811 M | 244.932 M | 209.335 M | 209.939 M | 210.618 M | 175.343 M | 185.444 M | |
| Other liabilities | 13.971 M | 13.666 M | 13.089 M | 12.967 M | 12.445 M | 12.158 M | 12.257 M | 11.324 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 1.079 B | 1.112 B | 1.177 B | 1.150 B | 1.209 B | 1.268 B | 1.298 B | 1.257 B | |
| Common stock | 156.189 M | 160.955 M | 170.343 M | 176.167 M | 176.418 M | 153.577 M | 143.155 M | 94.470 M | |
| Retained earnings | 926.474 M | 958.543 M | 992.380 M | 997.493 M | 1.035 B | 1.073 B | 1.113 B | 1.121 B |