| Balance Sheets | 2025-09-30 | 2025-06-30 | ||
|---|---|---|---|---|
| Cash and cash equivalents | 65,093 | 65,427 | ||
| Accounts receivable, net of allowance for credit losses of 829 and 909 at september30, 2025 and december31, 2024, respectively | 131,542 | 135,982 | ||
| Inventories, net | 132,435 | 148,150 | ||
| Prepaid expenses | 8,904 | 9,487 | ||
| Other current assets | 5,741 | 5,809 | ||
| Total current assets | 343,715 | 364,855 | ||
| Property, plant and equipment, net | 297,842 | 290,088 | ||
| Goodwill | 816,494 | 816,391 | ||
| Customer relationships and lists, net | 136,129 | 139,347 | ||
| Other intangible assets with finite lives, net | 31,330 | 32,518 | ||
| Right of use assets - operating leases | 15,916 | 15,655 | ||
| Right of use assets - finance lease | 1,573 | 1,626 | ||
| Other non-current assets | 18,032 | 17,767 | ||
| Total assets | 1,661,031 | 1,678,247 | ||
| Trade accounts payable | 46,979 | 67,864 | ||
| Accrued expenses | 48,592 | 47,955 | ||
| Accrued compensation and other benefits | 20,089 | 17,752 | ||
| Dividends payable | 113 | 124 | ||
| Income taxes payable | 6,451 | 571 | ||
| Operating lease liabilities - current | 3,943 | 3,672 | ||
| Finance lease liabilities - current | 202 | 199 | ||
| Total current liabilities | 126,369 | 138,137 | ||
| Revolving loan | 154,000 | 190,000 | ||
| Deferred income taxes | 47,602 | 47,773 | ||
| Operating lease liabilities - non-current | 12,257 | 12,158 | ||
| Finance lease liabilities - non-current | 1,596 | 1,648 | ||
| Other long-term obligations | 21,343 | 20,618 | ||
| Total liabilities | 363,167 | 410,334 | ||
| Preferred stock, 25 par value. authorized 2,000,000 shares none issued and outstanding | 0 | 0 | ||
| Common stock, 0.0667 par value. authorized 120,000,000 shares 32,376,314 and 32,527,244 shares issued and outstanding at september30, 2025 and december31, 2024, respectively | 2,160 | 2,165 | ||
| Additional paid-in capital | 140,995 | 151,412 | ||
| Retained earnings | 1,113,113 | 1,072,824 | ||
| Accumulated other comprehensive income (loss) | 41,596 | 41,512 | ||
| Total stockholders' equity | 1,297,864 | 1,267,913 | ||
| Total liabilities and stockholders' equity | 1,661,031 | 1,678,247 | ||
BALCHEM CORP (BCPC)
BALCHEM CORP (BCPC)