BCPC NASDAQ
Balchem Corporation
1W: +0.4%
1M: -7.7%
3M: -5.6%
YTD: +5.0%
1Y: -5.1%
3Y: +32.7%
5Y: +23.9%
$161.75
+0.00 (+0.00%)
After Hours: $161.50 (-0.25, -0.15%)
Weekly Expected Move ±3.9%
$147
$153
$159
$165
$171
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$1.7B
+8.4% ▲
5Y CAGR: +7.9%
Total Liabilities
$450M
+5.8% ▲
5Y CAGR: +5.9%
Shareholders Equity
$1.3B
+9.3% ▲
5Y CAGR: +8.7%
Cash & Investments
$75M
+50.6% ▲
5Y CAGR: -2.5%
Total Debt
$192M
-7.7% ▼
5Y CAGR: +2.2%
Net Debt
$117M
-25.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $103M | $67M | $64M | $50M | $75M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $103M | $67M | $64M | $50M | $75M |
| Net Receivables | $117M | $132M | $125M | $120M | $144M |
| Inventory | $91M | $120M | $110M | $131M | $131M |
| Other Current Assets | $4M | $13M | $7M | $6M | $16M |
| Total Current Assets | $322M | $336M | $314M | $314M | $366M |
| Property, Plant & Equip. | $247M | $291M | $296M | $299M | $323M |
| Goodwill & Intangibles | $619M | $983M | $970M | $945M | $980M |
| Long-Term Investments | -$46M | $4M | $4M | $4M | $4M |
| Other Non-Current Assets | $12M | -$52M | $13M | $13M | $14M |
| Total Non-Current Assets | $877M | $1.3B | $1.3B | $1.3B | $1.3B |
| Total Assets | $1.2B | $1.6B | $1.6B | $1.6B | $1.7B |
| — Liabilities — | |||||
| Accounts Payable | $56M | $57M | $56M | $55M | $60M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $4M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $66M | $62M | $72M | $23M | $77M |
| Total Current Liabilities | $144M | $140M | $148M | $158M | $176M |
| Long-Term Debt | $109M | $441M | $310M | $190M | $175M |
| Other Non-Current Liab. | $16M | $27M | $17M | $19M | $10M |
| Total Non-Current Liabilities | $179M | $546M | $395M | $268M | $274M |
| Total Liabilities | $322M | $686M | $543M | $425M | $450M |
| — Equity — | |||||
| Common Stock | $2M | $2M | $2M | $2M | $2M |
| Retained Earnings | $732M | $814M | $897M | $997M | $1.1B |
| Accumulated OCI | -$5M | -$7M | $9M | -$24M | $42M |
| Total Stockholders Equity | $877M | $938M | $1.1B | $1.1B | $1.3B |
| Total Liabilities & Equity | $1.2B | $1.6B | $1.6B | $1.6B | $1.7B |
| — Key Metrics — | |||||
| Total Debt | $118M | $461M | $330M | $208M | $192M |
| Net Debt | $15M | $394M | $266M | $159M | $117M |
| Total Investments | -$46M | $4M | $4M | $4M | $4M |