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Balchem Corporation (BCPC)

NASDAQ: BCPC · Real-Time Price · USD

161.96

5.08 (3.24%)

At close: May 02, 2025, 3:59 PM

161.87

-0.06%

After-hours: May 02, 2025, 04:05 PM EDT

Balchem Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	49.9M	49.52M	73.69M	63.74M	60.35M	64.45M	76.95M	66.86M	60.2M	66.56M	56.49M	76.18M	64.47M	103.24M	90.01M	79.9M	88.53M	84.57M	78.97M	76.41M	73.96M	65.67M	59.4M	41.67M	39M	54.27M	42.67M	62.48M	42.68M	40.42M	34.74M	43.6M	37M	38.64M	32.53M	33.42M	39.17M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	730K	1.41M	1.61M	1.05M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	3.82M	3.91M	4M	4.08M	-59.01M	-1.33B	4.21M	4.29M	4.3M	4.35M	-47.03M	-46.45M	-51.33M	-51.88M	-51.87M	-51.36M	-57.08M	-57.24M	-57.09M	-56.43M	-54.84M	-57.39M	-44.31M	4.9M	-49.46M	-48.55M	-48.53M	4.8M	-77.1M	-77.7M	-73.5M	4.55M	-814K	-811K	-819K
Other Long-Term Assets	17.23M	17.32M	13.74M	-36.17M	-37.79M	12.87M	16.49M	1.28B	-51.42M	-51.96M	-66.36M	-68.08M	14.36M	11.67M	13.29M	13.08M	12.88M	11.33M	11.04M	10.44M	9.94M	8.62M	8.61M	8.59M	7.61M	-42.49M	6.13M	6.14M	4.94M	-48.28M	5.21M	5.37M	9.45M	1.87M	8.44M	4.35M	4.26M
Receivables	130.45M	119.66M	120.54M	123.4M	139.88M	125.28M	129.01M	125.11M	131.37M	131.58M	140.81M	138.58M	136.97M	117.41M	110.71M	113.78M	106.81M	98.21M	98.71M	97.11M	105.87M	93.44M	94M	101.59M	99.83M	99.55M	101.2M	98.59M	96M	91.23M	86.72M	84.79M	79.17M	83.25M	68.84M	67.07M	69.36M
Inventory	144.93M	130.8M	118.51M	117.1M	110.38M	109.52M	116.35M	124.95M	124.77M	119.67M	139.46M	140.84M	108.41M	91.06M	81.92M	78.33M	77.02M	70.62M	77.43M	81.55M	83.2M	83.89M	73.83M	68.43M	66.76M	67.19M	71.78M	70.07M	66.27M	60.7M	59.62M	62.13M	62.87M	57.24M	56.67M	57.84M	60.44M
Other Current Assets	6.83M	13.79M	5.42M	5.96M	7.13M	7.19M	6.59M	7.24M	11.84M	13.09M	20.45M	13.07M	4.57M	4.41M	3.91M	7.11M	3.85M	3.44M	9.99M	2.88M	3M	7.55M	3.17M	14.84M	12.55M	1.48M	1.74M	5.07M	2.9M	2.22M	3.92M	3.51M	4.58M	5.19M	11.92M	6.44M	5.5M
Total Current Assets	340.24M	313.77M	325.99M	320.16M	324.86M	314.24M	341.22M	336.53M	335.6M	335.8M	368.11M	377.14M	319.8M	322.23M	300.27M	287.26M	281.2M	266.89M	270.12M	263.86M	270.68M	254.95M	239.95M	231.88M	221.67M	226.31M	225.71M	241.14M	211.81M	199.34M	193.61M	201.79M	186.96M	188.44M	172.78M	169M	177.46M
Property-Plant & Equipment	301.03M	299.2M	294.76M	290.98M	293.04M	295.9M	287.06M	289.81M	293.62M	290.79M	273.83M	265.12M	249.63M	246.81M	239.08M	237.86M	235.22M	236.51M	227.74M	223.16M	222.19M	224.2M	207.41M	211.22M	196.07M	194.34M	194.08M	184.77M	187.94M	189.79M	184.25M	182.72M	164.63M	165.75M	166.68M	172.79M	173.07M
Goodwill & Intangibles	959.05M	945.08M	958.63M	946.13M	953.58M	970.12M	958.71M	976.9M	983.83M	982.8M	976.36M	950.57M	611.11M	618.61M	626.7M	635.4M	639.9M	651.12M	652.44M	653.79M	659.3M	667.92M	638.49M	646.62M	546.54M	553.98M	560.16M	557.43M	563.31M	569.43M	575.77M	580.79M	580.35M	587.29M	598.92M	608.14M	615.44M
Total Long-Term Assets	1.28B	1.26B	1.27B	1.25B	1.26B	1.31B	1.26B	1.28B	1.29B	1.29B	1.26B	1.23B	875.1M	877.09M	879.07M	886.34M	888.01M	898.96M	891.22M	887.39M	891.43M	900.74M	856.68M	866.43M	750.22M	755.04M	760.37M	748.33M	756.18M	764.3M	765.23M	768.88M	754.43M	760.18M	774.05M	785.29M	792.77M
Total Assets	1.62B	1.58B	1.6B	1.57B	1.59B	1.63B	1.6B	1.62B	1.63B	1.62B	1.63B	1.61B	1.19B	1.2B	1.18B	1.17B	1.17B	1.17B	1.16B	1.15B	1.16B	1.16B	1.1B	1.1B	971.89M	981.36M	986.08M	989.47M	967.99M	963.64M	958.84M	970.68M	941.38M	948.63M	946.83M	954.29M	970.23M
Account Payables	65.97M	54.74M	46.46M	54.5M	59.8M	55.5M	49.7M	56.32M	53.42M	57.32M	73.12M	66.36M	46.82M	56.24M	37.94M	44.8M	33.77M	23.74M	23.33M	22.63M	23.63M	37.27M	36.74M	29.44M	26.34M	33.79M	32.89M	30.08M	26.67M	28.45M	24.95M	24.94M	21.54M	32.51M	16.16M	18.16M	23.31M
Deferred Revenue	n/a	-43.75M	n/a	3.44M	11.83M	30.68M	5.08M	3.55M	n/a	n/a	76.77M	77.57M	n/a	-58.6M	n/a	n/a	3.64M	n/a	n/a	2.28M	n/a	n/a	n/a	29.81M	34.24M	n/a	n/a	n/a	38K	-28.45M	n/a	n/a	4.5M	n/a	n/a	n/a	n/a
Short-Term Debt	3.92M	34.05M	n/a	3.84M	-11.83M	4.22M	3.86M	4.09M	n/a	4.02M	3.9M	3.17M	2.36M	2.36M	2.44M	2.29M	2.28M	2.34M	1.87M	1.99M	2.28M	2.48M	2.22M	2.32M	2.47M	n/a	n/a	n/a	35M	35M	35M	35M	35M	35M	35M	35M	35M
Other Current Liabilities	11.76M	-11.16M	40.07M	36.65M	66K	67.32M	38.67M	37.07M	8.07M	58.13M	11.06M	11.8M	61.66M	63.27M	42.01M	37.29M	38.96M	46.26M	27.12M	30.35M	33.57M	38.98M	20.48M	4.96M	4.54M	2.26M	12.43M	39K	7.88M	13.85M	325K	185K	5.26M	12.09M	n/a	n/a	n/a
Total Current Liabilities	139.56M	157.69M	109.44M	113.32M	124.42M	148.49M	108.04M	114.39M	116.52M	140.04M	142.09M	144.14M	123.53M	143.8M	104.93M	100.76M	88.76M	94.43M	68.41M	67.96M	71.72M	92.26M	72.02M	62.09M	63.81M	82.06M	65.95M	60.63M	98.11M	108.4M	89.79M	84.63M	84.79M	101.01M	73.79M	74.97M	78.62M
Long-Term Debt	190M	34.05M	227M	266.57M	301.57M	309.57M	380.57M	405.57M	431.57M	440.57M	462.57M	433.57M	128.57M	108.57M	108.57M	123.57M	153.57M	163.57M	193.57M	218.57M	253.57M	248.57M	218.57M	228.57M	140M	156M	178M	210.75M	175.32M	183.96M	200.6M	240.73M	233.86M	245.49M	263.11M	288.73M	317.35M
Other Long-Term Liabilities	19.94M	190M	17.93M	67.2M	68.05M	44.51M	15.36M	15.34M	29.09M	89.6M	45.42M	117.65M	7.08M	16.37M	69.79M	20.36M	70.97M	22.18M	9.83M	68.34M	66.22M	9.93M	68.08M	13.06M	52.01M	7.37M	1.97M	54.87M	6.13M	54.4M	5.42M	5.23M	6.93M	6.9M	7.35M	7.18M	6.94M
Total Long-Term Liabilities	269.3M	267.77M	310.28M	349.28M	385.48M	422.67M	470.18M	497.94M	538.83M	546.19M	595M	561.16M	197.7M	178.51M	185.34M	203.21M	230.96M	243.18M	273.49M	290.77M	324.12M	319.76M	291.02M	303.88M	197.57M	207.68M	234.92M	265.62M	229.98M	238.36M	283.11M	323.67M	314.29M	326.58M	356.62M	383.17M	411.36M
Total Liabilities	408.85M	425.46M	419.72M	462.6M	509.91M	571.16M	578.22M	612.33M	655.35M	686.23M	737.09M	705.3M	321.23M	322.31M	290.27M	303.96M	319.72M	337.61M	341.9M	358.73M	395.84M	412.01M	363.04M	365.98M	261.38M	289.74M	300.87M	326.25M	328.1M	346.75M	372.9M	408.3M	399.08M	427.59M	430.41M	458.14M	489.98M
Total Debt	208.07M	34.05M	245.29M	285.92M	321.49M	330.33M	380.57M	424.85M	431.57M	440.57M	476.71M	446.68M	137.92M	108.57M	118M	123.57M	162.27M	163.57M	193.57M	224.42M	260.18M	248.57M	225.15M	228.57M	148.03M	156M	178M	210.75M	210.32M	218.96M	235.6M	275.73M	268.86M	280.49M	298.11M	323.73M	352.35M
Common Stock	2.17M	n/a	2.17M	2.16M	2.16M	2.15M	2.15M	2.15M	2.15M	2.15M	2.14M	2.14M	2.14M	2.15M	2.17M	2.17M	2.17M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M	2.16M	2.15M	2.15M	2.15M	2.14M	2.13M	2.13M	2.13M	2.13M	2.12M	2.12M	2.11M	2.1M
Retained Earnings	1.03B	n/a	992.38M	958.54M	926.47M	897.49M	896.38M	867.31M	837.2M	814.49M	816.09M	790.84M	761.06M	732.14M	727.89M	702.88M	680.15M	656.74M	653.38M	631.81M	610.69M	590.92M	587.32M	566.64M	546.81M	528.03M	522.88M	503.67M	483.99M	464.64M	436.19M	420.14M	403.61M	388.09M	384.25M	370.23M	356.08M
Comprehensive Income	-2.26M	-23.75M	14.5M	-7.13M	-3.87M	8.69M	-14.23M	191K	1.86M	-7.15M	-46.87M	-12.42M	-6.29M	-4.99M	-2.58M	432K	-1.45M	4.17M	-1.22M	-5.89M	-8.47M	-5.56M	-9.05M	-6.19M	-4.69M	-3.6M	-3.7M	-3.16M	-266K	-1.64M	-2.08M	-3.59M	-6.3M	-6.85M	-4.68M	-5M	-3.86M
Shareholders Equity	1.21B	1.15B	1.18B	1.11B	1.08B	1.05B	1.03B	1.01B	973.42M	938.28M	895.92M	901.37M	873.68M	877.01M	889.08M	869.64M	849.49M	828.23M	819.44M	792.52M	766.27M	743.67M	733.59M	732.35M	710.51M	691.62M	685.2M	663.22M	639.89M	616.88M	585.94M	562.38M	542.3M	521.03M	516.42M	496.15M	480.25M
Total Investments	n/a	n/a	3.82M	3.91M	4M	4.08M	-59.01M	-1.33B	4.21M	4.29M	4.3M	4.35M	-47.03M	-46.45M	-51.33M	-51.88M	-51.87M	-51.36M	-57.08M	-57.24M	-57.09M	-56.43M	-54.84M	-57.39M	-44.31M	4.9M	-49.46M	-48.55M	-48.53M	4.8M	-77.1M	-77.7M	-73.5M	4.55M	-814K	-811K	-819K