Balchem Corporation (BCPC)

AI Score

Unlock

AI Score

Our AI model analyzes fundamental, technical, and statistical indicators to predict the probability of a bullish trend over the next three months.

We regularly update and refine our models to deliver the most reliable forecasts for you.

Bullish Probability	Sentiment	Score
+80%	Strong Buy	10
+75%	Buy	9
+70%	Buy	8
+60%	Buy	7
+50%	Hold	6
+45%	Hold	5
+40%	Hold	4
+35%	Sell	3
+30%	Sell	2
+20%	Strong Sell	1

undefined

undefined%

At close: undefined

175.73

0.31%

After-hours Dec 13, 2024, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.

Boring Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17	FY16	FY15	FY14	FY13	FY12	FY11	FY10	FY09	FY08	FY07	FY06	FY05	FY04	FY03	FY02	FY01	FY00	FY99	FY98	FY97	FY96	FY95	FY94	FY93	FY92	FY91	FY90	FY89	FY88	FY87	FY86	FY85
Cash & Equivalents	64.45M	66.56M	103.24M	84.57M	65.67M	54.27M	40.42M	38.64M	84.80M	50.29M	208.75M	144.74M	114.78M	77.25M	46.43M	3.42M	2.31M	5.19M	13.00M	12.73M	9.24M	1.73M	3.12M	3.07M	1.70M	1.30M	700.00K	100.00K	200.00K	-	100.00K	-	-	-	-	-	200.00K	-	-
Short-Term Investments	-	1.41M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	4.08M	4.29M	-46.45M	-51.36M	-56.43M	4.90M	4.80M	4.55M	-810.00K	-1.39M	-893.00K	-47.97M	-556.00K	-552.00K	-891.00K	-	-515.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Long-Term Assets	12.87M	-51.96M	11.67M	11.33M	8.62M	-42.49M	-48.28M	1.87M	5.06M	4.34M	541.00K	47.91M	474.00K	420.00K	60.00K	59.00K	61.00K	-	-	-	-	-	-	-	-	-	100.00K	-	100.00K	-	-	100.00K	-	100.00K	100.00K	100.00K	-	-	-
Receivables	125.28M	131.58M	117.41M	98.21M	93.44M	99.55M	91.23M	83.25M	60.48M	71.98M	39.39M	42.00M	34.43M	32.05M	29.15M	30.25M	29.64M	11.58M	11.52M	8.00M	7.23M	7.16M	7.13M	5.04M	4.00M	3.30M	3.10M	3.00M	3.10M	2.60M	2.20M	1.20M	1.60M	1.30M	1.30M	1.30M	800.00K	800.00K	900.00K
Inventory	109.52M	119.67M	91.06M	70.62M	83.89M	67.19M	60.70M	57.24M	46.09M	49.62M	24.82M	20.69M	18.64M	15.72M	13.96M	16.62M	15.68M	9.92M	8.54M	6.32M	5.96M	7.24M	5.58M	2.55M	2.70M	2.90M	2.50M	1.90M	1.90M	1.30M	1.00M	900.00K	1.00M	900.00K	500.00K	1.10M	500.00K	400.00K	300.00K
Other Current Assets	14.99M	18.00M	10.53M	13.48M	11.94M	5.31M	7.00M	9.30M	6.93M	9.41M	4.82M	4.48M	7.89M	4.63M	3.47M	4.96M	4.84M	2.17M	2.21M	2.16M	1.20M	2.68M	1.20M	702.00K	700.00K	900.00K	1.00M	600.00K	600.00K	500.00K	300.00K	700.00K	500.00K	300.00K	300.00K	200.00K	300.00K	200.00K	200.00K
Total Current Assets	314.24M	335.80M	322.23M	266.89M	254.95M	226.31M	199.34M	188.44M	198.83M	181.30M	277.77M	211.91M	175.74M	129.65M	93.01M	55.25M	52.47M	28.86M	35.27M	29.21M	23.63M	18.81M	17.02M	11.37M	9.10M	8.40M	7.30M	5.60M	5.80M	4.40M	3.60M	2.80M	3.10M	2.50M	2.10M	2.60M	1.80M	1.40M	1.40M
Property-Plant & Equipment	295.90M	290.79M	246.81M	236.51M	224.20M	194.34M	189.79M	165.75M	158.51M	131.59M	54.92M	52.73M	44.28M	43.39M	41.58M	42.51M	42.08M	31.31M	24.40M	24.19M	25.64M	25.85M	17.90M	7.76M	7.80M	8.10M	7.30M	7.50M	7.80M	7.50M	5.30M	4.50M	4.40M	3.40M	3.30M	3.10M	3.00M	2.40M	2.20M
Goodwill & Intangibles	970.12M	982.80M	618.61M	651.12M	667.92M	553.98M	569.43M	587.29M	518.82M	544.04M	43.64M	47.37M	51.22M	55.16M	53.16M	56.65M	59.81M	32.16M	15.47M	7.00M	7.64M	8.63M	9.55M	4.09M	5.10M	6.10M	2.90M	2.00M	600.00K	400.00K	300.00K	200.00K	100.00K	-	-	-	-	-	-
Total Long-Term Assets	1.28B	1.29B	877.09M	898.96M	900.74M	755.04M	764.30M	760.18M	682.39M	679.97M	99.10M	100.64M	95.98M	98.97M	94.80M	99.22M	101.95M	63.48M	39.88M	31.19M	33.28M	34.49M	27.45M	11.85M	12.90M	14.20M	10.30M	9.50M	8.50M	7.90M	5.60M	4.80M	4.50M	3.50M	3.40M	3.20M	3.00M	2.40M	2.20M
Total Assets	1.60B	1.62B	1.20B	1.17B	1.16B	981.36M	963.64M	948.63M	881.22M	861.27M	376.87M	312.55M	271.72M	228.62M	187.81M	154.47M	154.42M	92.33M	75.14M	60.41M	56.91M	53.30M	44.48M	23.22M	22.00M	22.60M	17.60M	15.10M	14.30M	12.30M	9.20M	7.60M	7.60M	6.00M	5.50M	5.80M	4.80M	3.80M	3.60M
Account Payables	55.50M	57.32M	56.24M	23.74M	37.27M	33.79M	28.45M	32.51M	14.71M	24.35M	12.39M	14.28M	11.53M	9.76M	10.88M	10.34M	11.19M	3.01M	2.56M	1.47M	1.25M	2.78M	2.88M	970.00K	600.00K	1.10M	2.70M	2.50M	2.50M	2.10M	1.00M	1.10M	1.40M	800.00K	700.00K	-	-	-	-
Deferred Revenue	-	-	-	-	-	-	-28.45M	-	2.73M	-24.35M	-	-	40.00K	-	3.05M	6.45M	42.00K	-	-	-	2.69M	3.02M	1.54M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short-Term Debt	8.44M	8.04M	4.72M	4.67M	4.95M	-	35.00M	35.00M	32.27M	35.00M	-	-	1.39M	1.48M	6.78M	4.90M	10.59M	-	-	-	1.74M	1.74M	1.75M	-	600.00K	1.20M	800.00K	700.00K	800.00K	1.20M	1.40M	900.00K	400.00K	400.00K	500.00K	200.00K	300.00K	300.00K	300.00K
Other Current Liabilities	79.58M	72.40M	81.50M	62.56M	44.94M	48.27M	44.95M	33.49M	25.96M	34.00M	22.46M	15.63M	13.82M	17.07M	13.10M	10.45M	12.53M	6.55M	6.59M	4.24M	3.08M	3.41M	1.85M	2.31M	1.60M	1.20M	100.00K	300.00K	100.00K	100.00K	200.00K	-	100.00K	100.00K	-	2.10M	1.20M	800.00K	800.00K
Total Current Liabilities	148.49M	140.04M	143.80M	94.43M	92.26M	82.06M	108.40M	101.01M	81.12M	95.52M	35.75M	30.23M	30.91M	29.51M	33.81M	25.68M	36.33M	9.56M	9.15M	5.71M	6.08M	7.93M	6.48M	3.28M	2.80M	3.50M	3.60M	3.50M	3.40M	3.40M	2.60M	2.00M	1.90M	1.30M	1.20M	2.30M	1.50M	1.10M	1.10M
Long-Term Debt	326.11M	456.59M	115.68M	169.65M	253.40M	156.00M	183.96M	245.49M	260.96M	297.50M	-	3.43M	23.00K	3.43M	-	6.67M	17.40M	-	-	-	7.84M	9.58M	11.32M	-	700.00K	2.60M	800.00K	1.40M	2.70M	2.30M	1.00M	600.00K	1.00M	600.00K	800.00K	300.00K	500.00K	400.00K	600.00K
Other Long-Term Liabilities	68.62M	89.60M	16.37M	22.18M	9.93M	7.37M	54.40M	6.90M	6.68M	5.95M	3.88M	-	2.79M	2.58M	1.82M	1.61M	1.53M	784.00K	1.04M	1.00M	985.00K	964.00K	994.00K	137.00K	200.00K	200.00K	400.00K	300.00K	100.00K	100.00K	100.00K	100.00K	-100.00K	-	-	100.00K	100.00K	-	100.00K
Total Long-Term Liabilities	394.74M	546.19M	178.51M	243.18M	319.76M	207.68M	238.36M	326.58M	336.40M	373.85M	9.76M	9.30M	8.79M	11.65M	6.86M	14.28M	25.01M	7.41M	5.06M	4.46M	11.05M	12.10M	12.67M	362.00K	1.30M	3.30M	1.70M	2.20M	3.50M	3.00M	1.50M	1.10M	1.30M	1.00M	1.20M	700.00K	900.00K	600.00K	700.00K
Total Liabilities	543.23M	686.23M	322.31M	337.61M	412.01M	289.74M	346.75M	427.59M	417.52M	469.37M	45.51M	39.53M	39.71M	41.16M	40.67M	39.97M	61.34M	16.97M	14.21M	10.17M	17.13M	20.03M	19.14M	3.64M	4.10M	6.80M	5.30M	5.70M	6.90M	6.40M	4.10M	3.10M	3.20M	2.30M	2.40M	3.00M	2.40M	1.70M	1.80M
Total Debt	330.33M	440.57M	108.57M	163.57M	248.57M	156.00M	218.96M	280.49M	297.50M	332.50M	3.88M	3.43M	1.41M	4.91M	6.78M	11.57M	27.99M	-	-	-	9.58M	11.32M	13.07M	-	1.30M	3.80M	1.60M	2.10M	3.50M	3.50M	2.40M	1.50M	1.40M	1.00M	1.30M	500.00K	800.00K	700.00K	900.00K
Common Stock	2.15M	2.15M	2.15M	2.16M	2.16M	2.15M	2.13M	2.12M	2.10M	2.06M	2.02M	1.96M	1.94M	1.92M	1.87M	823.00K	804.00K	788.00K	776.00K	508.00K	327.00K	327.00K	327.00K	327.00K	300.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	897.49M	814.49M	732.14M	656.74M	590.92M	528.03M	464.64M	388.09M	344.20M	295.20M	251.63M	214.61M	181.07M	147.54M	118.58M	94.88M	77.84M	63.99M	53.31M	43.40M	36.06M	30.81M	23.77M	18.97M	15.50M	12.70M	9.90M	7.30M	5.50M	4.00M	3.20M	2.70M	2.60M	1.90M	1.30M	1.10M	700.00K	400.00K	100.00K
Comprehensive Income	8.69M	-7.15M	-4.99M	4.17M	-5.56M	-3.60M	-1.64M	-6.85M	-5.11M	-2.65M	198.00K	-759.00K	-938.00K	-549.00K	153.00K	-8.00K	150.00K	193.00K	-17.93M	-15.35M	-12.82M	-11.02M	-9.19M	-7.86M	-7.00M	-6.00M	-5.20M	-7.20M	-6.10M	-5.40M	-4.80M	-4.20M	-3.70M	-3.20M	-2.80M	-2.40M	-2.00M	-1.80M	-1.50M
Shareholders Equity	1.05B	938.28M	877.01M	828.23M	743.67M	691.62M	616.88M	521.03M	463.70M	391.90M	331.36M	273.01M	232.01M	187.47M	147.14M	114.51M	93.08M	75.36M	60.93M	50.23M	39.78M	33.27M	25.33M	19.58M	17.90M	15.80M	12.30M	9.40M	7.40M	5.90M	5.10M	4.50M	4.40M	3.70M	3.10M	2.80M	2.40M	2.10M	1.80M
Total Investments	4.08M	4.29M	-46.45M	-51.36M	-56.43M	4.90M	4.80M	4.55M	-810.00K	-1.39M	-893.00K	-47.97M	-556.00K	-552.00K	-891.00K	-	-515.00K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-