Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 74,570 | 49,515 | 64,447 | 66,560 | 103,239 |
| Receivables | 143,596 | 119,662 | 125,284 | 131,578 | 117,408 |
| Inventories | 131,449 | 130,802 | 109,521 | 119,668 | 91,058 |
| Other current assets | 6,221 | 5,737 | 7,192 | 13,094 | 4,411 |
| TOTAL | $365,614 | $313,770 | $314,242 | $335,803 | $322,232 |
| Non-Current Assets | |||||
| PPE Net | 306,648 | 282,154 | 276,039 | 271,355 | 237,517 |
| Intangibles | 846,670 | 812,596 | 970,119 | 982,804 | 618,614 |
| Other Non-Current Assets | 167,320 | 166,851 | 36,811 | 34,550 | 20,962 |
| TOTAL | $1,320,638 | $1,261,601 | $1,282,969 | $1,288,709 | $877,093 |
| Total Assets | $1,686,252 | $1,575,371 | $1,597,211 | $1,624,512 | $1,199,325 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 60,425 | 54,745 | 55,503 | 57,322 | 56,243 |
| Accrued Expenses | 77,184 | 66,636 | 58,083 | 53,289 | 62,978 |
| TOTAL | $176,384 | $157,685 | $148,491 | $140,042 | $143,802 |
| Non-Current Liabilities | |||||
| Long Term Debt | 185,444 | 209,335 | 326,146 | 467,383 | 122,281 |
| Other Non-Current Liabilities | 11,324 | 12,967 | 14,601 | 13,806 | 7,469 |
| TOTAL | $252,455 | $267,773 | $394,736 | $546,186 | $178,508 |
| Total Liabilities | $428,839 | $425,458 | $543,227 | $686,228 | $322,310 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,025 | 32,533 | 32,267 | 32,169 | 32,187 |
| Common Shares | 2,139 | 2,170 | 2,152 | 2,145 | 2,154 |
| Retained earnings | 1,121,396 | 997,493 | 897,488 | 814,487 | 732,138 |
| Other shareholders' equity | 41,547 | -23,747 | 8,691 | -7,154 | -4,993 |
| TOTAL | $1,257,413 | $1,149,913 | $1,053,984 | $938,284 | $877,015 |
| Total Liabilities And Equity | $1,686,252 | $1,575,371 | $1,597,211 | $1,624,512 | $1,199,325 |