BCPC - BALCHEM CORP
166.5
-0.980 -0.589%
Share volume: 91,582
Last Updated: 03-13-2025
Chemicals/Chemicals And Allied Products:
0.00%
PREVIOUS CLOSE
CHG
CHG%
$167.48
-0.98
-0.01%
View ratios
| Fiscal Date | 03-31-2023 | 06-30-2023 | 09-30-2023 | 12-31-2023 | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 05-03-2024 | 07-28-2023 | 10-27-2023 | 10-25-2024 | 05-03-2024 | 07-26-2024 | 10-25-2024 | 02-21-2025 | |
| Assets | |||||||||
| Total Assets | 1.629 B | 1.619 B | 1.603 B | 1.597 B | 1.589 B | 1.575 B | 1.597 B | 1.575 B | |
| Current Assets | 335.603 M | 336.534 M | 341.222 M | 314.242 M | 324.859 M | 320.156 M | 325.988 M | 313.770 M | |
| Inventories | 124.768 M | 124.949 M | 116.346 M | 109.521 M | 110.381 M | 117.099 M | 118.510 M | 130.802 M | |
| Other Current Assets | 11.842 M | 7.241 M | 6.594 M | 7.192 M | 7.126 M | 5.956 M | 5.419 M | 5.737 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 60.199 M | 66.856 M | 76.952 M | 64.447 M | 60.349 M | 63.738 M | 73.694 M | 49.515 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 276.103 M | 271.471 M | 268.834 M | 276.039 M | 274.033 M | 272.539 M | 277.429 M | 282.154 M | |
| Other Assets | 1.017 B | 1.011 B | 993.428 M | 1.007 B | 989.808 M | 982.271 M | 993.527 M | 979.447 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 1.629 B | 1.619 B | 1.603 B | 1.597 B | 1.589 B | 1.575 B | 1.597 B | 1.575 B | |
| Total liabilities | 655.349 M | 612.328 M | 578.217 M | 543.227 M | 509.909 M | 462.602 M | 419.718 M | 425.458 M | |
| Total current liabilities | 116.523 M | 114.386 M | 108.038 M | 148.491 M | 124.425 M | 113.322 M | 109.439 M | 157.685 M | |
| Accounts Payable | 53.419 M | 56.323 M | 49.698 M | 55.503 M | 59.798 M | 54.501 M | 46.461 M | 54.745 M | |
| Other liabilities | 13.091 M | 13.088 M | 13.244 M | 14.601 M | 13.971 M | 13.666 M | 13.089 M | 12.967 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 460.660 M | 420.908 M | 395.926 M | 326.146 M | 318.612 M | 283.811 M | 244.932 M | 209.335 M | |
| Other liabilities | 13.091 M | 13.088 M | 13.244 M | 14.601 M | 13.971 M | 13.666 M | 13.089 M | 12.967 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 973.416 M | 1.007 B | 1.025 B | 1.054 B | 1.079 B | 1.112 B | 1.177 B | 1.150 B | |
| Common stock | 134.360 M | 139.405 M | 143.117 M | 147.805 M | 156.189 M | 160.955 M | 170.343 M | 176.167 M | |
| Retained earnings | 837.197 M | 867.307 M | 896.382 M | 897.488 M | 926.474 M | 958.543 M | 992.380 M | 997.493 M |