BCPC: the balance sheet

MyFinsight

For the quarter ending 2026-03-31, BCPC has $1,693,742K in assets. $408,626K in debts. $72,873K in cash and cash equivalents.

Balance Sheets Overview

Current Ratio
254.98%
Quick Ratio
158.78%
Cash Ratio
47.77%
Debt to Asset Ratio
24.13%
Unit: Thousand (K) dollars
Assets Breakdown
Goodwill
Accounts receivable, net of allo...
Customer relationships and lists...
Others
Liabilities Breakdown
Retained earnings
Revolving loan
Additional paid-in capital
Others

Balance Sheets	2026-03-31	2025-12-31	2025-09-30	2025-06-30
Cash and cash equivalents	72,873	74,570	65,093	65,427
Accounts receivable, net of allowance for credit losses of 1,148 and 862 at march31, 2026 and december31, 2025, respectively	154,232	143,596	131,542	135,982
Inventories, net	146,743	131,449	132,435	148,150
Prepaid expenses	8,955	9,778	8,904	9,487
Other current assets	6,138	6,221	5,741	5,809
Total current assets	388,941	365,614	343,715	364,855
Property, plant and equipment, net	303,070	306,648	297,842	290,088
Goodwill	811,452	816,375	816,494	816,391
Customer relationships and lists, net	127,678	132,994	136,129	139,347
Other intangible assets with finite lives, net	28,784	30,295	31,330	32,518
Right of use assets - operating leases	13,661	14,672	15,916	15,655
Right of use assets - finance lease	1,469	1,520	1,573	1,626
Other non-current assets	18,687	18,134	18,032	17,767
Total assets	1,693,742	1,686,252	1,661,031	1,678,247

Trade accounts payable	70,729	60,425	46,979	67,864
Accrued expenses	51,820	49,288	48,592	47,955
Accrued compensation and other benefits	12,698	27,896	20,089	17,752
Dividends payable	169	31,044	113	124
Income taxes payable	13,473	3,912	6,451	571
Operating lease liabilities - current	3,444	3,614	3,943	3,672
Finance lease liabilities - current	207	205	202	199
Total current liabilities	152,540	176,384	126,369	138,137
Revolving loan	169,000	164,000	154,000	190,000
Deferred income taxes	53,376	54,143	47,602	47,773
Operating lease liabilities - non-current	10,571	11,324	12,257	12,158
Finance lease liabilities - non-current	1,492	1,544	1,596	1,648
Other long-term obligations	21,647	21,444	21,343	20,618
Total liabilities	408,626	428,839	363,167	410,334
Preferred stock, 25 par value. authorized 2,000,000 shares none issued and outstanding	0	0	0	0
Common stock, 0.0667 par value. authorized 120,000,000 shares 32,128,526 and 32,058,121 shares issued and outstanding at march31, 2026 and december31, 2025, respectively	2,143	2,139	2,160	2,165
Additional paid-in capital	89,543	92,331	140,995	151,412
Retained earnings	1,161,681	1,121,396	1,113,113	1,072,824
Accumulated other comprehensive income	31,749	41,547	41,596	41,512
Total stockholders' equity	1,285,116	1,257,413	1,297,864	1,267,913
Total liabilities and stockholders' equity	1,693,742	1,686,252	1,661,031	1,678,247

Unit: Thousand (K) dollars (except for numbers of shares and EPS). Numbers labeled with * are estimated quarterly values.

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Balance Sheets Overview

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Balance Sheets

Balance Sheets Overview

Time Plot

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Balance Sheets

Balance Sheets Overview

Current Ratio254.98%Quick Ratio158.78%Cash Ratio47.77%Debt to Asset Ratio24.13%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, net of allo...Customer relationships and lists...OthersLiabilities BreakdownRetained earningsRevolving loanAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Balance Sheets Overview

Current Ratio254.98%Quick Ratio158.78%Cash Ratio47.77%Debt to Asset Ratio24.13%Unit: Thousand (K) dollarsAssets BreakdownGoodwillAccounts receivable, net of allo...Customer relationships and lists...OthersLiabilities BreakdownRetained earningsRevolving loanAdditional paid-in capitalOthers

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets