BCPC: the balance sheet

MyFinsight

For the year ending 2025-12-31, BCPC has $1,686,252K in assets. $428,839K in debts. $74,570K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-12-31
Cash and cash equivalents	74,570
Accounts receivable, net of allowance for credit losses of 862 and 909 at december31, 2025 and 2024, respectively	143,596
Inventories, net	131,449
Prepaid expenses	9,778
Other current assets	6,221
Total current assets	365,614
Property, plant and equipment, net	306,648
Goodwill	816,375
Customer relationships and lists	132,994
Other intangible assets with finite lives, net	30,295
Right of use assets - operating leases	14,672
Right of use assets - finance lease	1,520
Other non-current assets	18,134
Total assets	1,686,252

Trade accounts payable	60,425
Accrued expenses	49,288
Accrued compensation and other benefits	27,896
Dividends payable	31,044
Income tax payable	3,912
Operating lease liabilities - current	3,614
Finance lease liabilities - current	205
Total current liabilities	176,384
Revolving loan	164,000
Deferred income taxes	54,143
Operating lease liabilities - non-current	11,324
Finance lease liabilities - non-current	1,544
Other long-term obligations	21,444
Total liabilities	428,839
Preferred stock, 25 par value. authorized 2,000,000 shares none issued and outstanding	0
Common stock, .0667 par value. authorized 120,000,000 shares 32,058,121 shares issued and outstanding at december31, 2025 and 32,527,244 shares issued and outstanding at december31, 2024, respectively	2,139
Additional paid-in capital	92,331
Retained earnings	1,121,396
Accumulated other comprehensive income (loss)	41,547
Total stockholders equity	1,257,413
Total liabilities and stockholders equity	1,686,252

Unit: Thousand (K) dollars