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BCPC — Balchem Corporation
NasdaqBalchem Corporation
$166.56
+2.87(+1.75%)
- O
- 165.13
- H
- 167.18
- L
- 163.85
- V
- 193.49K
⏱️ End-of-day dataAs of Oct 2, 2026
BCPC — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,024.00 |
| Cash And Cash Equivalents | $72.87M | $74.57M | $65.09M | $65.43M | $49.90M | $49.52M |
| Accounts Receivable | $15.42M | $14.36M | $13.15M | $13.60M | $13.04M | $11.97M |
| Inventory | $14.67M | $13.14M | $13.24M | $14.81M | $14.49M | $13.08M |
| Prepaid Assets | $8.96M | $9.78M | $8.90M | $9.49M | $8.13M | $8.05M |
| Other Current Assets | $6.14M | $6.22M | $5.74M | $5.81M | $6.83M | $5.74M |
| Total Current Assets | $38.89M | $36.56M | $34.37M | $36.49M | $34.02M | $31.38M |
| Properties | $35.45M | $35.65M | $35.46M | $34.49M | $34.08M | $33.21M |
| Land And Improvements | $12.30M | $12.43M | $12.43M | $12.43M | $11.93M | $11.69M |
| Construction In Progress | $98.60M | $95.23M | $83.77M | $82.34M | $74.14M | $77.51M |
| Accumulated Depreciation | $-26.38M | $-25.77M | $-25.14M | $-24.44M | $-23.67M | $-22.90M |
| Goodwill | $177.94M | $179.60M | $180.04M | $180.46M | $175.21M | $172.51M |
| Intangible Assets | $15.65M | $16.33M | $16.75M | $17.19M | $16.60M | $16.50M |
| Other Non Current Assets | $18.69M | $18.13M | $18.03M | $17.77M | $17.23M | $17.32M |
| Total Non Current Assets | $130.48M | $132.06M | $131.73M | $131.34M | $127.73M | $126.16M |
| Total Assets | $169.37M | $168.63M | $166.10M | $167.82M | $161.76M | $157.54M |
| Accounts Payable | $70.73M | $60.42M | $46.98M | $67.86M | $65.97M | $54.74M |
| Accrued Expenses | $51.82M | $49.29M | $48.59M | $47.95M | $44.17M | $43.75M |
| Short Term Debt | $3.65M | $3.82M | $4.14M | $3.87M | $3.92M | $3.33M |
| Tax Payable | $13.47M | $3.91M | $6.45M | 571,000.00 | $13.73M | $4.47M |
| Pensions | $12.70M | $27.90M | $20.09M | $17.75M | $11.63M | $22.89M |
| Total Current Liabilities | $15.25M | $17.64M | $12.64M | $13.81M | $13.96M | $15.77M |
| Long Term Debt | $18.11M | $17.69M | $16.79M | $20.38M | $20.41M | $20.47M |
| Deferred Liabilities | $53.38M | $54.14M | $47.60M | $47.77M | $45.22M | $43.72M |
| Other Non Current Liabilities | $21.65M | $21.44M | $21.34M | $20.62M | $19.94M | $19.34M |
| Total Non Current Liabilities | $25.61M | $25.25M | $23.68M | $27.22M | $26.93M | $26.78M |
| Total Liabilities | $40.86M | $42.88M | $36.32M | $41.03M | $40.89M | $42.55M |
| Common Stock | $2.14M | $2.14M | $2.16M | $2.17M | $2.17M | $2.17M |
| Retained Earnings | $116.17M | $112.14M | $111.31M | $107.28M | $103.45M | $99.75M |
| Other Shareholders Equity | $31.75M | $41.55M | $41.60M | $41.51M | $-2.26M | $-23.75M |
| Total Shareholders Equity | $128.51M | $125.74M | $129.79M | $126.79M | $120.87M | $114.99M |
| Additional Paid In Capital | $89.54M | $92.33M | $14.10M | $15.14M | $17.42M | $17.40M |