Search





Search





Markets
/
Stocks
/
bcpc
/

Balchem Corp

BCPC

Add to Watchlist

164.820USD

+2.010+1.23%

Close 07-27 16:00（ET）Quotes delayed by 15 min

5.30BMarket Cap

33.51P/E TTM

Balchem Corp

164.820

+2.010+1.23%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

BCPC Balance Sheet

You can check out the annual or quarterly balance sheets of Balchem Corp here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

46.04%72.87M

50.60%74.57M

-11.67%65.09M

2.65%65.43M

-17.31%49.90M

-23.17%49.52M

-4.23%73.69M

-4.66%63.74M

0.25%60.35M

-3.17%64.45M

36.22%76.95M

-12.24%66.86M

-6.62%60.20M

-35.53%66.56M

-37.24%56.49M

-4.65%76.18M

-27.19%64.47M

22.07%103.24M

13.99%90.01M

4.57%79.90M

19.71%88.53M

28.78%84.57M

32.93%78.97M

83.34%76.41M

89.62%73.96M

21.01%65.67M

39.21%59.40M

-33.30%41.67M

-8.61%39.00M

34.27%54.27M

22.83%42.67M

43.30%62.48M

15.36%42.68M

4.59%40.42M

6.79%34.74M

30.45%43.60M

-5.55%37.00M

-54.43%38.64M

-60.11%32.53M

-53.74%33.42M

-30.81%39.17M

68.62%84.80M

221.04%81.56M

20.98%72.24M

-72.69%56.61M

-75.91%50.29M

-86.64%25.40M

-65.12%59.71M

39.06%207.33M

44.23%208.75M

29.21%190.18M

24.02%171.22M

22.92%149.09M

--144.74M

--147.18M

--138.06M

--121.29M

- Cash and cash equivalents

46.04%72.87M

50.60%74.57M

-11.67%65.09M

2.65%65.43M

-17.31%49.90M

-23.17%49.52M

-4.23%73.69M

-4.66%63.74M

0.25%60.35M

-3.17%64.45M

36.22%76.95M

-12.24%66.86M

-6.62%60.20M

-35.53%66.56M

-37.24%56.49M

-4.65%76.18M

-27.19%64.47M

22.07%103.24M

13.99%90.01M

4.57%79.90M

19.71%88.53M

28.78%84.57M

32.93%78.97M

83.34%76.41M

89.62%73.96M

21.01%65.67M

39.21%59.40M

-33.30%41.67M

-8.61%39.00M

34.27%54.27M

22.83%42.67M

43.30%62.48M

15.36%42.68M

4.59%40.42M

6.79%34.74M

30.45%43.60M

-5.55%37.00M

-54.43%38.64M

-60.11%32.53M

-53.74%33.42M

-30.81%39.17M

68.62%84.80M

221.04%81.56M

20.98%72.24M

-72.69%56.61M

-75.91%50.29M

-86.64%25.40M

-65.12%59.71M

39.06%207.33M

44.23%208.75M

29.21%190.18M

24.02%171.22M

22.92%149.09M

--144.74M

--147.18M

--138.06M

--121.29M

Receivables

18.23%154.23M

20.00%143.60M

9.13%131.54M

10.20%135.98M

-6.74%130.45M

-4.49%119.66M

-6.57%120.54M

-1.37%123.40M

6.48%139.88M

-4.78%125.28M

-8.38%129.01M

-9.72%125.11M

-4.09%131.37M

12.07%131.58M

27.19%140.81M

21.79%138.58M

28.25%136.97M

19.54%117.41M

12.16%110.71M

17.17%113.78M

0.89%106.81M

5.10%98.21M

5.02%98.71M

-4.42%97.11M

6.04%105.87M

-6.13%93.44M

-7.12%94.00M

3.04%101.59M

3.99%99.83M

9.12%99.55M

16.71%101.20M

16.28%98.59M

21.26%96.00M

9.58%91.23M

25.96%86.72M

26.42%84.79M

14.14%79.17M

37.64%83.25M

7.20%68.84M

5.63%67.07M

8.23%69.36M

-15.97%60.48M

-11.55%64.22M

-14.72%63.50M

46.28%64.09M

82.76%71.98M

79.23%72.61M

87.65%74.46M

-4.09%43.81M

-6.22%39.39M

9.69%40.51M

7.69%39.68M

20.28%45.68M

--42.00M

--36.93M

--36.85M

--37.98M

-Accounts and notes receivable

18.23%154.23M

20.00%143.60M

9.13%131.54M

10.20%135.98M

-6.74%130.45M

-4.49%119.66M

-6.57%120.54M

-1.37%123.40M

6.48%139.88M

-4.78%125.28M

-8.38%129.01M

-9.72%125.11M

-4.09%131.37M

12.07%131.58M

27.19%140.81M

21.79%138.58M

28.25%136.97M

19.54%117.41M

12.16%110.71M

17.17%113.78M

0.89%106.81M

5.10%98.21M

5.02%98.71M

-4.42%97.11M

6.04%105.87M

-6.13%93.44M

-7.12%94.00M

3.04%101.59M

3.99%99.83M

9.12%99.55M

16.71%101.20M

16.28%98.59M

21.26%96.00M

9.58%91.23M

25.96%86.72M

26.42%84.79M

14.14%79.17M

37.64%83.25M

7.20%68.84M

5.63%67.07M

8.23%69.36M

-15.97%60.48M

-11.55%64.22M

-14.72%63.50M

46.28%64.09M

82.76%71.98M

79.23%72.61M

87.65%74.46M

-4.09%43.81M

-6.22%39.39M

9.69%40.51M

7.69%39.68M

20.28%45.68M

--42.00M

--36.93M

--36.85M

--37.98M

Inventory

1.25%146.74M

0.49%131.45M

11.75%132.44M

26.52%148.15M

31.30%144.93M

19.43%130.80M

1.86%118.51M

-6.28%117.10M

-11.53%110.38M

-8.48%109.52M

-16.58%116.35M

-11.28%124.95M

15.09%124.77M

31.42%119.67M

70.23%139.46M

79.80%140.84M

40.75%108.41M

28.94%91.06M

5.81%81.92M

-3.94%78.33M

-7.42%77.02M

-15.82%70.62M

4.88%77.43M

19.17%81.55M

24.61%83.20M

24.86%83.89M

2.86%73.83M

-2.34%68.43M

0.75%66.76M

10.69%67.19M

20.38%71.78M

12.78%70.07M

5.41%66.27M

6.03%60.70M

5.20%59.62M

7.42%62.13M

4.01%62.87M

24.22%57.24M

11.79%56.67M

20.79%57.84M

19.81%60.44M

-7.13%46.09M

-12.88%50.70M

-16.05%47.88M

102.94%50.45M

99.90%49.62M

135.13%58.19M

130.78%57.03M

4.43%24.86M

19.96%24.82M

21.85%24.75M

22.99%24.71M

18.69%23.80M

--20.69M

--20.31M

--20.09M

--20.06M

Prepaid expenses

10.12%8.96M

21.41%9.78M

13.75%8.90M

-4.78%9.49M

14.18%8.13M

3.28%8.05M

-36.47%7.83M

-19.52%9.96M

-4.08%7.12M

59.05%7.80M

13.06%12.32M

46.20%12.38M

37.93%7.42M

-19.83%4.90M

-20.56%10.90M

-20.57%8.47M

7.77%5.38M

-39.11%6.12M

12.40%13.72M

79.85%10.66M

7.17%5.00M

5.93%10.04M

27.74%12.21M

-6.23%5.93M

32.79%4.66M

147.60%9.48M

14.91%9.55M

-15.98%6.32M

-11.32%3.51M

-19.77%3.83M

-3.37%8.31M

-3.14%7.52M

18.54%3.96M

16.16%4.77M

-20.91%8.61M

-11.36%7.77M

-23.28%3.34M

28.12%4.11M

274.91%10.88M

70.30%8.76M

29.14%4.35M

-29.42%3.21M

-15.57%2.90M

33.64%5.14M

58.44%3.37M

30.64%4.54M

104.10%3.44M

97.03%3.85M

-4.28%2.13M

3.11%3.48M

-9.90%1.68M

-3.51%1.95M

2.30%2.22M

--3.37M

--1.87M

--2.02M

--2.17M

Other current assets

-10.17%6.14M

8.44%6.22M

5.94%5.74M

-2.47%5.81M

-4.11%6.83M

-20.23%5.74M

-17.82%5.42M

-17.75%5.96M

-9.55%7.13M

1.28%7.19M

11.61%6.59M

24.93%7.24M

72.39%7.88M

60.98%7.10M

51.22%5.91M

26.38%5.80M

18.82%4.57M

28.30%4.41M

39.04%3.91M

59.51%4.59M

28.29%3.85M

40.10%3.44M

-11.22%2.81M

85.24%2.88M

271.96%3.00M

65.36%2.45M

111.00%3.17M

-30.56%1.55M

-63.74%806.00K

-33.27%1.48M

-61.77%1.50M

-36.31%2.23M

-51.48%2.22M

-57.16%2.22M

1.76%3.92M

83.62%3.51M

11.08%4.58M

39.61%5.19M

-18.91%3.86M

-59.42%1.91M

-10.42%4.13M

-23.56%3.72M

14.36%4.75M

11.75%4.71M

-31.81%4.61M

263.60%4.87M

210.07%4.16M

241.49%4.21M

491.85%6.75M

20.98%1.34M

15.70%1.34M

0.16%1.23M

-15.42%1.14M

--1.11M

--1.16M

--1.23M

--1.35M

Total current assets

14.31%388.94M

16.52%365.61M

5.44%343.71M

13.96%364.86M

4.73%340.24M

-0.15%313.77M

-4.46%325.99M

-4.87%320.16M

-3.20%324.86M

-6.42%314.24M

-7.30%341.22M

-10.77%336.53M

4.94%335.60M

4.21%335.80M

22.59%368.11M

31.29%377.14M

13.73%319.80M

20.74%322.23M

11.16%300.27M

8.87%287.26M

3.89%281.20M

4.68%266.89M

12.57%270.12M

13.79%263.86M

22.11%270.68M

12.65%254.95M

6.31%239.95M

-3.84%231.88M

4.65%221.67M

13.53%226.31M

16.58%225.71M

19.50%241.14M

13.29%211.81M

5.78%199.34M

12.05%193.61M

19.40%201.79M

5.35%186.96M

-4.97%188.44M

-15.36%172.78M

-12.65%169.00M

-0.93%177.46M

9.37%198.29M

24.63%204.13M

-2.91%193.48M

-37.12%179.13M

-34.73%181.30M

-36.63%163.79M

-16.55%199.27M

28.36%284.88M

31.08%277.77M

24.59%258.46M

20.45%238.80M

21.38%221.94M

--211.91M

--207.45M

--198.26M

--182.85M

Non-current assets

Net Fixed Assets

5.70%318.20M

7.90%322.84M

6.98%315.33M

5.63%307.37M

2.73%301.03M

1.12%299.20M

2.68%294.76M

0.40%290.98M

-0.20%293.04M

1.76%295.90M

4.83%287.06M

9.31%289.81M

17.62%293.62M

17.82%290.79M

14.53%273.83M

11.46%265.12M

6.12%249.63M

4.35%246.81M

4.98%239.08M

6.59%237.86M

5.86%235.22M

5.49%236.51M

9.80%227.74M

5.65%223.16M

13.32%222.19M

17.43%224.20M

6.87%207.41M

14.32%211.22M

4.33%196.07M

0.59%190.92M

5.34%194.08M

1.12%184.77M

14.16%187.94M

14.50%189.79M

10.54%184.25M

5.75%182.72M

-4.88%164.63M

4.57%165.75M

11.74%166.68M

23.65%172.79M

29.64%173.07M

20.46%158.51M

16.32%149.17M

7.58%139.75M

145.42%133.49M

139.62%131.59M

134.08%128.24M

138.29%129.90M

0.39%54.39M

4.16%54.92M

15.41%54.78M

22.97%54.51M

21.57%54.18M

--52.73M

--47.47M

--44.33M

--44.57M

-Fixed Assets

8.22%581.98M

9.91%580.57M

8.99%566.77M

8.04%551.80M

5.13%537.76M

3.83%528.20M

5.53%520.02M

4.16%510.73M

4.46%511.52M

5.92%508.70M

8.10%492.75M

10.13%490.32M

15.10%489.70M

15.03%480.27M

12.64%455.82M

11.77%445.22M

9.11%425.45M

7.99%417.51M

8.89%404.67M

10.48%398.32M

10.19%389.91M

10.25%386.62M

12.91%371.65M

9.55%360.54M

14.65%353.85M

15.23%350.68M

8.70%329.16M

13.87%329.11M

6.90%308.62M

6.52%304.33M

9.87%302.82M

6.80%289.02M

16.40%288.70M

16.54%285.69M

13.60%275.62M

7.73%270.63M

0.10%248.03M

6.81%245.14M

11.00%242.62M

21.98%251.22M

25.79%247.78M

17.51%229.50M

15.17%218.58M

9.15%205.95M

77.78%196.97M

78.05%195.30M

75.98%189.79M

78.35%188.69M

6.75%110.80M

8.79%109.69M

14.68%107.85M

18.30%105.80M

17.09%103.80M

--100.83M

--94.05M

--89.43M

--88.64M

-Accumulated depreciation

11.43%263.78M

12.54%257.73M

11.62%251.44M

11.23%244.43M

8.35%236.73M

7.61%229.00M

9.51%225.26M

9.59%219.75M

11.42%218.48M

12.30%212.80M

13.02%205.69M

11.33%200.51M

11.52%196.08M

11.00%189.48M

9.91%182.00M

12.24%180.10M

13.66%175.82M

13.71%170.70M

15.07%165.59M

16.80%160.46M

17.50%154.69M

18.69%150.12M

18.19%143.91M

16.54%137.38M

16.98%131.66M

11.53%126.48M

11.96%121.75M

13.07%117.88M

11.69%112.55M

18.26%113.41M

19.01%108.74M

18.59%104.25M

20.82%100.77M

20.79%95.89M

20.33%91.37M

12.09%87.91M

11.64%83.41M

11.83%79.39M

9.40%75.94M

18.46%78.42M

17.69%74.71M

11.43%70.99M

12.76%69.41M

12.60%66.20M

12.55%63.48M

16.32%63.71M

16.00%61.56M

14.65%58.80M

13.69%56.40M

13.86%54.77M

13.93%53.06M

13.70%51.28M

12.57%49.61M

--48.10M

--46.58M

--45.10M

--44.07M

Goodwill and other intangible assets

0.92%967.91M

3.66%979.66M

2.64%983.95M

4.45%988.26M

0.57%959.05M

-2.58%945.08M

-0.01%958.63M

-3.15%946.13M

-3.07%953.58M

-1.29%970.12M

-1.81%958.71M

2.77%976.90M

60.99%983.83M

58.87%982.80M

55.79%976.36M

49.60%950.57M

-4.50%611.11M

-4.99%618.61M

-3.94%626.70M

-2.81%635.40M

-2.94%639.90M

-2.52%651.12M

2.18%652.44M

1.11%653.79M

20.63%659.30M

19.83%667.92M

13.98%638.49M

16.00%646.62M

-2.98%546.54M

-2.11%557.40M

-2.71%560.16M

-4.02%557.43M

-2.94%563.31M

-3.04%569.43M

-3.87%575.77M

-4.50%580.79M

-5.70%580.35M

13.20%587.29M

14.05%598.92M

14.39%608.14M

14.38%615.44M

-4.68%518.82M

-5.03%525.12M

-5.04%531.66M

1160.85%538.04M

1147.22%544.30M

1139.24%552.94M

1127.81%559.87M

-8.05%42.67M

-7.88%43.64M

-7.55%44.62M

-7.41%45.60M

-7.61%46.41M

--47.37M

--48.26M

--49.25M

--50.23M

Other non-current assets

11.74%15.05M

-27.15%9.81M

4.80%14.40M

1.92%14.05M

1.91%13.47M

4.58%13.46M

10.33%13.74M

15.85%13.79M

14.92%13.22M

18.92%12.87M

19.63%12.46M

25.41%11.90M

26.89%11.50M

50.84%10.82M

19.56%10.41M

13.02%9.49M

12.68%9.06M

12.90%7.17M

42.17%8.71M

55.31%8.40M

64.25%8.04M

54.85%6.36M

54.09%6.13M

39.62%5.41M

74.43%4.90M

125.49%4.10M

126.88%3.98M

140.20%3.87M

921.09%2.81M

576.58%1.82M

546.49%1.75M

453.95%1.61M

-93.51%275.00K

-89.58%269.00K

-92.79%271.00K

-89.63%291.00K

-0.66%4.24M

-36.44%2.58M

-9.87%3.76M

-31.49%2.81M

1.99%4.26M

-6.43%4.06M

8.93%4.17M

5.40%4.10M

734.33%4.18M

702.40%4.34M

609.44%3.83M

622.30%3.89M

-6.70%501.00K

0.56%541.00K

13.92%540.00K

13.74%538.00K

12.82%537.00K

--538.00K

--474.00K

--473.00K

--476.00K

Total non-current assets

2.15%1.30B

4.68%1.32B

3.65%1.32B

4.67%1.31B

1.07%1.28B

-1.67%1.26B

0.69%1.27B

-2.17%1.25B

-2.27%1.26B

-0.45%1.28B

-0.21%1.26B

4.32%1.28B

47.77%1.29B

46.93%1.29B

43.89%1.26B

38.72%1.23B

-1.45%875.10M

-2.43%877.09M

-1.36%879.07M

-0.12%886.34M

-0.38%888.01M

-0.20%898.96M

4.03%891.22M

2.42%887.39M

18.82%891.43M

19.30%900.74M

12.67%856.68M

15.78%866.43M

-0.79%750.22M

-1.21%755.04M

-0.63%760.37M

-2.67%748.33M

0.23%756.18M

0.54%764.30M

-1.14%765.23M

-2.09%768.88M

-4.84%754.43M

11.56%760.18M

14.09%774.05M

16.25%785.29M

17.32%792.77M

0.17%681.39M

-0.95%678.46M

-2.62%675.50M

592.56%675.72M

586.42%680.23M

585.40%685.00M

589.18%693.65M

-3.52%97.57M

-1.53%99.10M

3.89%99.94M

7.01%100.65M

6.14%101.13M

--100.64M

--96.20M

--94.05M

--95.28M

Total assets

4.71%1.69B

7.04%1.69B

4.01%1.66B

6.56%1.68B

1.82%1.62B

-1.37%1.58B

-0.41%1.60B

-2.73%1.57B

-2.46%1.59B

-1.68%1.60B

-1.81%1.60B

0.78%1.62B

36.31%1.63B

35.45%1.62B

38.47%1.63B

36.90%1.61B

2.20%1.19B

2.87%1.20B

1.55%1.18B

1.94%1.17B

0.61%1.17B

0.88%1.17B

5.90%1.16B

4.82%1.15B

19.57%1.16B

17.76%1.16B

11.21%1.10B

11.00%1.10B

0.40%971.89M

1.84%981.36M

2.84%986.08M

1.94%989.47M

2.83%967.99M

1.58%963.64M

1.27%958.84M

1.72%970.68M

-2.97%941.38M

7.84%948.63M

7.28%946.83M

9.82%954.29M

13.50%970.23M

2.11%879.69M

3.98%882.59M

-2.68%868.98M

123.52%854.84M

128.60%861.53M

136.83%848.80M

163.05%892.92M

18.38%382.45M

20.58%376.87M

18.03%358.40M

16.13%339.45M

16.16%323.06M

--312.55M

--303.66M

--292.31M

--278.12M

Liabilities

Current liabilities

-Dividends payable

34.13%169.00K

8.89%31.04M

126.00%113.00K

133.96%124.00K

90.91%126.00K

10.86%28.51M

-72.68%50.00K

-71.51%53.00K

-65.08%66.00K

11.19%25.72M

46.40%183.00K

46.46%186.00K

46.51%189.00K

10.74%23.13M

-37.50%125.00K

-37.44%127.00K

-36.45%129.00K

10.27%20.89M

47.06%200.00K

49.26%203.00K

48.18%203.00K

12.38%18.94M

74.36%136.00K

75.64%137.00K

10.74%16.86M

100.00%78.00K

73.33%78.00K

12.87%15.22M

105.26%39.00K

136.84%45.00K

11.55%13.48M

--19.00K

12.69%12.09M

--0.00

15.96%10.73M

--0.00

17.76%9.25M

--0.00

--7.86M

----

--0.00

-Other payables

--0.00

----

--0.00

----

Accrued expenses

15.62%64.52M

15.83%77.18M

19.30%68.68M

27.60%65.71M

14.64%55.80M

14.73%66.64M

6.02%57.57M

-4.26%51.49M

-6.35%48.68M

9.00%58.08M

-16.38%54.30M

-26.94%53.79M

-19.14%51.98M

-15.38%53.29M

0.93%64.94M

37.71%73.62M

31.53%64.28M

27.47%62.98M

49.37%64.34M

30.65%53.46M

7.01%48.87M

38.55%49.41M

30.57%43.07M

37.65%40.92M

68.06%45.67M

7.91%35.66M

-0.10%32.99M

-2.58%29.73M

-13.08%27.18M

5.04%33.05M

10.75%33.02M

23.70%30.51M

31.79%31.27M

46.97%31.46M

31.76%29.82M

13.12%24.67M

16.84%23.73M

19.21%21.41M

-2.76%22.63M

9.42%21.81M

-4.62%20.31M

-27.45%17.96M

-5.88%23.27M

-16.04%19.93M

43.10%21.29M

60.41%24.75M

56.59%24.73M

61.54%23.74M

5.95%14.88M

-3.31%15.43M

10.06%15.79M

2.84%14.69M

25.52%14.04M

--15.96M

--14.35M

--14.29M

--11.19M

Short-term debt and lease liabilities

5.08%207.00K

5.67%205.00K

5.21%202.00K

-20.08%199.00K

-24.23%197.00K

-28.68%194.00K

-29.93%192.00K

7.33%249.00K

13.54%260.00K

20.35%272.00K

58.38%274.00K

35.67%232.00K

35.50%229.00K

35.33%226.00K

4.85%173.00K

4.91%171.00K

4.97%169.00K

5.03%167.00K

5.77%165.00K

--163.00K

--161.00K

--159.00K

--156.00K

----

--0.00

----

-100.00%0.00

0.00%35.00M

--35.00M

----

--0.00

----

--0.00

--696.00K

--1.10M

-Short-term lease liabilities

5.08%207.00K

5.67%205.00K

5.21%202.00K

-20.08%199.00K

-24.23%197.00K

-28.68%194.00K

-29.93%192.00K

7.33%249.00K

13.54%260.00K

20.35%272.00K

58.38%274.00K

35.67%232.00K

35.50%229.00K

35.33%226.00K

4.85%173.00K

4.91%171.00K

4.97%169.00K

5.03%167.00K

5.77%165.00K

--163.00K

--161.00K

--159.00K

--156.00K

----

Deferred liabilities

----

-100.00%0.00

--500.00K

----

--72.00K

--235.00K

----

Other current liabilities

--0.00

----

--0.00

----

--38.00K

----

-100.00%0.00

--500.00K

----

--72.00K

--235.00K

----

Total current liabilities

9.30%152.54M

11.86%176.38M

15.47%126.37M

21.90%138.14M

12.16%139.56M

6.19%157.69M

1.30%109.44M

-0.93%113.32M

6.78%124.42M

6.03%148.49M

-23.96%108.04M

-20.64%114.39M

-5.67%116.52M

-2.61%140.04M

35.41%142.09M

43.06%144.14M

39.17%123.53M

52.29%143.80M

53.37%104.93M

48.26%100.76M

23.76%88.76M

2.35%94.43M

-5.01%68.41M

9.45%67.96M

12.40%71.72M

12.43%92.26M

9.21%72.02M

2.41%62.09M

-34.96%63.81M

-24.30%82.06M

-26.55%65.95M

-28.35%60.63M

15.71%98.11M

7.31%108.40M

21.67%89.79M

12.88%84.63M

7.85%84.79M

24.52%101.01M

-4.23%73.79M

1.28%74.97M

0.64%78.62M

-15.08%81.12M

-4.13%77.05M

-10.23%74.02M

175.66%78.12M

167.17%95.52M

216.89%80.37M

223.74%82.45M

7.48%28.34M

18.25%35.75M

-10.49%25.36M

-15.01%25.47M

1.17%26.37M

--30.23M

--28.33M

--29.97M

--26.06M

Non-current liabilities

Long-term debt and lease liabilities

-11.30%179.57M

-13.62%175.32M

-30.75%166.26M

-27.86%202.16M

-35.84%202.44M

-37.39%202.97M

-39.03%240.09M

-33.06%280.24M

-29.04%315.54M

-28.66%324.17M

-16.32%393.81M

-5.13%418.66M

233.58%444.66M

300.75%454.38M

315.71%470.64M

243.22%441.29M

-15.40%133.30M

-32.18%113.38M

-42.55%113.21M

-42.20%128.57M

-38.91%157.56M

-34.03%167.18M

-11.60%197.07M

-4.72%222.43M

77.18%257.90M

62.43%253.40M

25.24%222.94M

10.77%233.44M

-16.98%145.56M

-15.20%156.00M

-11.27%178.00M

-12.46%210.75M

-25.03%175.32M

-25.06%183.96M

-23.76%200.60M

-16.62%240.73M

-26.31%233.86M

-5.93%245.49M

-3.00%263.11M

3.12%288.73M

9.90%317.35M

-12.28%260.96M

-11.43%271.25M

-11.11%280.00M

--288.75M

--297.50M

--306.25M

--315.00M

--0.00

-100.00%0.00

--0.00

--89.00K

-Long-term debt

-11.05%169.00M

-13.68%164.00M

-32.16%154.00M

-28.72%190.00M

-37.00%190.00M

-38.62%190.00M

-40.35%227.00M

-34.27%266.57M

-30.12%301.57M

-29.73%309.57M

-17.73%380.57M

-6.46%405.57M

235.67%431.57M

305.80%440.57M

326.06%462.57M

250.87%433.57M

-16.28%128.57M

-33.62%108.57M

-43.91%108.57M

-43.46%123.57M

-39.44%153.57M

-34.20%163.57M

-11.44%193.57M

-4.38%218.57M

81.12%253.57M

59.34%248.57M

22.79%218.57M

8.46%228.57M

-20.15%140.00M

-15.20%156.00M

-11.27%178.00M

-12.46%210.75M

-25.03%175.32M

-25.06%183.96M

-23.76%200.60M

-16.62%240.73M

-26.31%233.86M

-5.93%245.49M

-3.00%263.11M

3.12%288.73M

9.90%317.35M

-12.28%260.96M

-11.43%271.25M

-11.11%280.00M

--288.75M

--297.50M

--306.25M

--315.00M

----

--0.00

----

--0.00

----

--89.00K

-Long-term lease liabilities

-15.06%10.57M

-12.67%11.32M

-6.36%12.26M

-11.03%12.16M

-10.92%12.45M

-11.19%12.97M

-1.17%13.09M

4.42%13.67M

6.72%13.97M

5.76%14.60M

64.13%13.24M

69.42%13.09M

176.77%13.09M

186.97%13.81M

73.75%8.07M

54.35%7.72M

18.49%4.73M

33.38%4.81M

32.69%4.64M

29.66%5.00M

-7.93%3.99M

-25.27%3.61M

-19.85%3.50M

-20.79%3.86M

-22.00%4.34M

--4.83M

--4.37M

--4.87M

--5.56M

--0.00

----

Derivatives liabilities

----

-100.00%0.00

-77.20%2.66M

-29.41%4.94M

253.41%7.66M

1425.51%6.76M

454.35%11.66M

182.99%7.00M

-53.04%2.17M

--443.00K

--2.10M

--2.48M

--4.62M

----

--0.00

----

Other non-current liabilities

8.57%21.65M

10.91%21.44M

19.02%21.34M

19.58%20.62M

16.99%19.94M

16.64%19.34M

16.77%17.93M

12.41%17.24M

-41.41%17.04M

-38.18%16.58M

-66.19%15.36M

-61.73%15.34M

92.59%29.09M

95.55%26.81M

236.17%45.42M

215.67%40.08M

22.36%15.11M

30.38%13.71M

37.81%13.51M

42.03%12.70M

42.26%12.35M

34.37%10.52M

14.00%9.80M

5.92%8.94M

12.72%8.68M

6.17%7.83M

15.25%8.60M

33.57%8.44M

25.66%7.70M

26.08%7.37M

37.75%7.46M

20.78%6.32M

-11.63%6.13M

-15.21%5.85M

-26.27%5.42M

-27.12%5.23M

-0.09%6.93M

3.19%6.90M

15.79%7.35M

18.20%7.18M

14.75%6.94M

12.32%6.68M

5.17%6.34M

-89.12%6.07M

52.05%6.05M

53.47%5.95M

59.77%6.03M

1587.51%55.81M

20.15%3.98M

13.00%3.88M

18.48%3.78M

14.47%3.31M

16.47%3.31M

--3.43M

--3.19M

--2.89M

--2.84M

Total non-current liabilities

-4.91%256.09M

-5.72%252.46M

-23.68%236.80M

-22.07%272.20M

-30.14%269.30M

-32.16%267.77M

-34.01%310.28M

-29.86%349.28M

-28.46%385.48M

-27.73%394.74M

-20.98%470.18M

-11.27%497.94M

172.55%538.83M

205.97%546.19M

221.02%595.00M

176.16%561.16M

-14.40%197.70M

-26.59%178.51M

-32.23%185.34M

-30.12%203.21M

-28.74%230.96M

-23.95%243.18M

-6.03%273.49M

-4.31%290.77M

64.05%324.12M

53.97%319.76M

23.88%291.02M

14.41%303.88M

-14.09%197.57M

-12.87%207.68M

-17.02%234.92M

-17.94%265.62M

-26.82%229.98M

-27.01%238.36M

-20.61%283.11M

-15.53%323.67M

-23.60%314.29M

-2.47%326.58M

2.41%356.62M

7.41%383.17M

12.55%411.36M

-10.49%334.86M

-11.12%348.23M

-21.47%356.74M

3588.92%365.50M

3732.71%374.11M

3755.82%391.79M

5188.75%454.25M

14.86%9.91M

4.97%9.76M

26.38%10.16M

5.22%8.59M

0.19%8.63M

--9.30M

--8.04M

--8.16M

--8.61M

Total liabilities

-0.06%408.63M

0.79%428.84M

-13.47%363.17M

-11.30%410.33M

-19.82%408.85M

-21.68%425.46M

-27.41%419.72M

-24.45%462.60M

-22.19%509.91M

-20.84%543.23M

-21.55%578.22M

-13.18%612.33M

104.01%655.35M

112.91%686.23M

153.93%737.09M

132.04%705.30M

0.47%321.23M

-4.53%322.31M

-15.10%290.27M

-15.27%303.96M

-19.23%319.72M

-18.06%337.61M

-5.82%341.90M

-1.98%358.73M

51.44%395.84M

42.20%412.01M

20.66%363.04M

12.18%365.98M

-20.34%261.38M

-16.44%289.74M

-19.31%300.87M

-20.10%326.25M

-17.79%328.10M

-18.91%346.75M

-13.36%372.90M

-10.88%408.30M

-18.55%399.08M

2.79%427.59M

1.21%430.41M

6.36%458.14M

10.45%489.98M

-11.42%415.98M

-9.93%425.28M

-19.74%430.76M

1059.88%443.62M

931.84%469.63M

1229.14%472.16M

1475.85%536.70M

9.30%38.25M

15.13%45.51M

-2.34%35.52M

-10.68%34.06M

0.93%34.99M

--39.53M

--36.37M

--38.13M

--34.67M

Shareholders' equity

Common equity

-48.03%91.69M

-46.37%94.47M

-15.96%143.16M

-4.58%153.58M

12.95%176.42M

19.19%176.17M

19.02%170.34M

15.46%160.96M

16.25%156.19M

12.87%147.81M

12.96%143.12M

13.38%139.41M

12.99%134.36M

-12.62%130.95M

-27.53%126.70M

-29.66%122.95M

-31.26%118.91M

-14.45%149.87M

-1.40%174.84M

-0.82%174.80M

-1.56%173.00M

-0.67%175.19M

0.80%177.32M

2.52%176.24M

4.04%175.75M

5.46%176.38M

5.96%175.92M

5.36%171.90M

8.16%168.92M

8.69%167.25M

9.34%166.02M

11.88%163.15M

7.71%156.17M

10.08%153.88M

10.94%151.83M

11.39%145.83M

13.25%144.99M

12.11%139.79M

11.57%136.86M

11.22%130.92M

20.57%128.03M

25.52%124.70M

31.98%122.67M

36.93%117.72M

27.16%106.18M

24.91%99.35M

24.89%92.95M

23.98%85.97M

30.89%83.50M

34.43%79.53M

30.25%74.42M

25.55%69.34M

18.86%63.80M

--59.16M

--57.13M

--55.23M

--53.67M

Retained earnings

12.29%1.16B

12.42%1.12B

12.17%1.11B

11.92%1.07B

11.66%1.03B

11.14%997.49M

10.71%992.38M

10.52%958.54M

10.66%926.47M

10.19%897.49M

9.84%896.38M

9.67%867.31M

10.00%837.20M

11.25%814.49M

12.12%816.09M

12.51%790.84M

11.90%761.06M

11.48%732.14M

11.40%727.89M

11.25%702.88M

11.37%680.15M

11.14%656.74M

11.25%653.38M

11.50%631.81M

11.68%610.69M

11.91%590.92M

12.32%587.32M

12.50%566.64M

12.98%546.81M

13.64%528.03M

19.88%522.88M

19.88%503.67M

19.92%483.99M

19.72%464.64M

13.52%436.19M

13.48%420.14M

13.35%403.61M

12.75%388.09M

13.26%384.25M

13.82%370.23M

14.73%356.08M

16.60%344.20M

18.86%339.27M

20.36%325.29M

19.14%310.37M

17.32%295.20M

14.75%285.43M

13.99%270.25M

15.51%260.52M

17.25%251.63M

17.78%248.74M

18.36%237.08M

18.50%225.54M

--214.61M

--211.18M

--200.31M

--190.34M

Capital reserves

-48.61%89.54M

-46.94%92.33M

-16.16%141.00M

-4.65%151.41M

13.13%174.24M

19.46%174.00M

19.30%168.17M

15.69%158.79M

16.50%154.03M

13.08%145.65M

13.17%140.97M

13.61%137.25M

13.22%132.21M

-12.80%128.81M

-27.87%124.56M

-30.02%120.81M

-31.65%116.77M

-14.63%147.72M

-1.42%172.68M

-0.83%172.63M

-1.58%170.84M

-0.68%173.03M

0.81%175.16M

2.55%174.07M

4.09%173.58M

5.52%174.22M

6.04%173.76M

5.43%169.74M

8.27%166.76M

8.80%165.10M

9.47%163.87M

12.04%161.00M

7.81%154.03M

10.22%151.75M

11.10%149.70M

11.56%143.70M

13.45%142.87M

12.30%137.68M

11.76%134.75M

11.41%128.81M

20.95%125.93M

26.01%122.59M

32.64%120.57M

37.75%115.62M

27.78%104.11M

25.51%97.29M

25.52%90.90M

24.63%83.93M

31.80%81.48M

35.52%77.52M

31.24%72.42M

26.42%67.35M

19.52%61.82M

--57.20M

--55.18M

--53.27M

--51.72M

Less: Treasury stock

----

10.29%11.08M

-12.06%8.47M

-81.10%2.21M

-56.43%7.87M

-51.22%10.05M

--9.63M

2094.00%11.69M

32166.07%18.07M

--20.59M

-100.00%0.00

--533.00K

--56.00K

----

--437.00K

----

-100.00%0.00

--0.00

--74.00K

--207.00K

----

Gains losses not affecting retained earnings

1502.96%31.75M

274.96%41.55M

186.81%41.60M

681.89%41.51M

41.55%-2.26M

-373.24%-23.75M

201.90%14.50M

-3835.08%-7.13M

-308.28%-3.87M

221.48%8.69M

69.63%-14.23M

101.54%191.00K

129.56%1.86M

-43.28%-7.15M

-1718.04%-46.87M

-2975.93%-12.42M

-333.43%-6.29M

-219.65%-4.99M

-111.83%-2.58M

107.33%432.00K

82.87%-1.45M

175.00%4.17M

86.56%-1.22M

4.84%-5.89M

-80.73%-8.47M

-54.47%-5.56M

-144.93%-9.05M

-95.95%-6.19M

-1661.65%-4.69M

-119.37%-3.60M

-77.91%-3.70M

11.95%-3.16M

95.78%-266.00K

76.03%-1.64M

55.65%-2.08M

28.14%-3.59M

-63.03%-6.30M

-33.93%-6.85M

-6.14%-4.69M

-4.37%-5.00M

27.58%-3.86M

-92.91%-5.11M

-153.39%-4.41M

---4.79M

-3096.63%-5.33M

-1438.89%-2.65M

-531.16%-1.74M

100.00%0.00

114.00%178.00K

126.09%198.00K

73.38%-276.00K

24.50%-1.03M

-125.75%-1.27M

---759.00K

---1.04M

---1.36M

---563.00K

Total equity

6.32%1.29B

9.35%1.26B

10.25%1.30B

13.98%1.27B

12.04%1.21B

9.10%1.15B

14.82%1.18B

10.47%1.11B

10.83%1.08B

12.33%1.05B

14.44%1.03B

11.71%1.01B

11.42%973.42M

6.99%938.28M

0.77%895.92M

3.65%901.37M

2.85%873.68M

5.89%877.01M

8.50%889.08M

9.73%869.64M

10.86%849.49M

11.37%828.23M

11.70%819.44M

8.22%792.52M

7.85%766.27M

7.53%743.67M

7.06%733.59M

10.42%732.35M

11.04%710.51M

12.12%691.62M

16.94%685.20M

17.93%663.22M

18.00%639.89M

18.40%616.88M

13.46%585.94M

13.35%562.38M

12.92%542.30M

12.36%521.03M

12.92%516.42M

13.22%496.15M

16.79%480.25M

18.32%463.70M

21.42%457.32M

23.02%438.22M

19.47%411.22M

18.27%391.90M

16.65%376.64M

16.64%356.22M

19.49%344.20M

21.37%331.36M

20.80%322.88M

20.15%305.39M

18.33%288.07M

--273.01M

--267.28M

--254.18M

--243.45M

Currency unit

--USD

Audit opinions

----

FAQs

Which balance sheet metrics matter most when analyzing BCPC stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does Balchem Corp Have?



In its most recent quarterly, Balchem Corp had 72.87M in cash and cash equivalents.

How Much Are Balchem Corp's Total Liabilities?



Balchem Corp reported 428.84M in total liabilities as of the latest reported quarter, including 176.38M in current liabilities and 252.46M in non-current liabilities.

What Are Balchem Corp's Total Assets?



As of the latest reported quarter, Balchem Corp's total assets were 1.69B, consisting of 365.61M in current assets and 1.32B in non-current assets.

How Much Shareholders' Equity Does Balchem Corp Have?



Balchem Corp reported 1.26B in total shareholders' equity as of the latest reported quarter.