Balchem Corporation
BCPC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $65,093 | $65,427 | $49,901 | $49,515 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $131,542 | $135,982 | $130,447 | $119,662 |
| Inventory | $132,435 | $148,150 | $144,926 | $130,802 |
| Other Curr. Assets | $14,645 | $15,296 | $14,965 | $13,791 |
| Total Curr. Assets | $343,715 | $364,855 | $340,239 | $313,770 |
| Property Plant & Equip (Net) | $315,331 | $307,369 | $301,029 | $299,204 |
| Goodwill | $816,494 | $816,391 | $793,087 | $780,030 |
| Intangibles | $167,459 | $171,865 | $165,965 | $165,050 |
| Long-Term Investments | $0 | $3,716 | $3,764 | $3,856 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $18,032 | $14,051 | $13,471 | $13,461 |
| Total NC Assets | $1,317,316 | $1,313,392 | $1,277,316 | $1,261,601 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,661,031 | $1,678,247 | $1,617,555 | $1,575,371 |
| Liabilities | – | – | – | – |
| Payables | $45,100 | $67,864 | $65,975 | $54,745 |
| Short-Term Debt | $202 | $3,871 | $3,923 | $3,328 |
| Tax Payable | $0 | $0 | $13,728 | $4,466 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $81,067 | $66,402 | $55,929 | $95,146 |
| Total Curr. Liab. | $126,369 | $138,137 | $139,555 | $157,685 |
| LT Debt | $155,596 | $203,806 | $204,143 | $204,716 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $47,602 | $47,773 | $45,217 | $43,722 |
| Other NC Liab. | $33,600 | $20,618 | $19,939 | $19,335 |
| Total NC Liab. | $236,798 | $272,197 | $269,299 | $267,773 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $1,798 | $17,677 | $18,066 | $18,044 |
| Total Liabilities | $363,167 | $410,334 | $408,854 | $425,458 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,160 | $2,165 | $2,175 | $2,170 |
| Retained Earnings | $1,113,113 | $1,072,824 | $1,034,546 | $997,493 |
| AOCI | $41,596 | $41,512 | -$2,263 | -$23,747 |
| Other Equity | $140,995 | $151,412 | $174,243 | $173,997 |
| Total Equity | $1,297,864 | $1,267,913 | $1,208,701 | $1,149,913 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $1,661,031 | $1,678,247 | $1,617,555 | $1,575,371 |
| Net Debt | $90,705 | $142,250 | $158,165 | $158,529 |