Balchem Corporation (BCPC)

Import this data to Google Sheets with:

=jivedata("BCPC","financials")

Full statements spill as a table. For one cell: =jivedata("BCPC","Revenue") or =jivedata("BCPC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

Balchem Corporation

BCPC • CIK 0000009326

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$64,447	$49,515	$74,570	$63,174
Accounts Receivable, after Allowance for Credit Loss, Current	$125,284	$119,662	$143,596	$148,973
Property, Plant and Equipment, Net	$276,039	$282,154	$306,648	$304,702
Inventory, Net	$109,521	$130,802	$131,449	$161,551
Goodwill	$778,907	$780,030	$816,375	$808,809
Other Prepaid Expense, Current	$7,798	$8,054	$9,778	$8,527
Finite-Lived Intangible Assets, Net	$191,212	$165,050	$132,994	$123,728
Other Assets, Current	$7,192	$5,737	$6,221	$5,331
Other Intangible Assets, Net	—	—	$30,295	$27,915
Assets, Current	$314,242	$313,770	$365,614	$388,424
Operating Lease, Right-of-Use Asset	$17,763	$15,320	$14,672	$12,703
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$2,101	$1,730	$1,520	$1,417
Other Assets, Noncurrent	$16,947	$17,317	$18,134	$19,306
Assets	$1,597,211	$1,575,371	$1,686,252	$1,687,004
Long-term Line of Credit, Noncurrent	$309,569	$190,000	$164,000	$152,000
Deferred Income Tax Liabilities, Net	$52,046	$43,722	$54,143	$52,943
Operating Lease, Liability, Noncurrent	$14,601	$12,967	$11,324	$9,895
Finance Lease, Liability, Noncurrent	$1,943	$1,749	$1,544	$1,438
Other Long-term Debt, Noncurrent	$16,577	$19,335	$21,444	$22,595
Liabilities	$543,227	$425,458	$428,839	$384,626
Accounts Payable, Trade, Current	$55,503	$54,745	$60,425	$70,451
Accrued Liabilities, Current	$40,855	$43,750	$49,288	$51,791
Employee-related Liabilities, Current	$17,228	$22,886	$27,896	$19,965
Dividends Payable, Current	$25,717	$28,510	$31,044	$166
Taxes Payable, Current	$4,967	$4,466	$3,912	$0
Operating Lease, Liability, Current	$3,949	$3,134	$3,614	$3,172
Finance Lease, Liability, Current	$272	$194	$205	$210
Liabilities, Current	$148,491	$157,685	$176,384	$145,755
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$2,152	$2,170	$2,139	$2,132
Additional Paid in Capital	$145,653	$173,997	$92,331	$66,741
Retained Earnings (Accumulated Deficit)	$897,488	$997,493	$1,121,396	$1,206,296
Accumulated Other Comprehensive Income (Loss), Net of Tax	$8,691	$-23,747	$41,547	$27,209
Stockholders' Equity Attributable to Parent	$1,053,984	$1,149,913	$1,257,413	$1,302,378
Accounts Receivable, Allowance for Credit Loss, Current	$908	$909	$862	$1,128
Preferred Stock, Shares Authorized	2,000,000	2,000,000	2,000,000	2,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	120,000,000	120,000,000	120,000,000	120,000,000
Common Stock, Shares, Issued	32,254,728	32,527,244	32,058,121	31,955,534
Defined Benefit Plan, Accumulated Other Comprehensive (Income) Loss, Prior Service Cost (Credit), before Tax	$9	$0	$0	$0
Defined Benefit Plan, Accumulated Other Comprehensive Income (Loss), Gain (Loss), before Tax	$2	$-8	$10	$10

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$108,543	$128,475	$154,845	$164,414
Net Cash Provided by (Used in) Operating Activities	$183,761	$181,999	$216,556	$219,619
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,260	$-3,380	$5,200	$-1,591
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-2,113	$-14,932	$25,055	$-2,253
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$64,447	$49,515	$74,570	$97,542
Depreciation, Depletion and Amortization	$54,935	$47,973	$45,690	$47,984
Payments to Acquire Other Productive Assets	$37,892	$35,661	$43,489	$48,255
Share-based Payment Arrangement, Noncash Expense	$16,052	$16,675	$18,057	$19,686
Payments to Acquire Businesses, Net of Cash Acquired	$1,252	$24,164	$323	$0
Deferred Income Tax Expense (Benefit)	$-10,814	$-6,779	$6,262	$6,032
Proceeds from Sale of Property, Plant, and Equipment	$1,881	$359	$274	$14
Accounts Receivable, Credit Loss Expense (Reversal)	$37	$299	$-97	$285
Payments for (Proceeds from) Hedge, Investing Activities	$-2,740	$0	$0	$0
Payments to Acquire Interest in Subsidiaries and Affiliates	$290	$270	$353	$343
Gain (Loss) on Sale of Assets and Asset Impairment Charges	$-7,031	$-1,664	$58	$-551
Net Cash Provided by (Used in) Investing Activities	$-34,813	$-59,736	$-43,891	$-48,584
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-11,300	$-91	$0	$0
Proceeds from Lines of Credit	$18,000	$26,000	$88,000	$105,000
Repayments of Long-term Lines of Credit	$149,000	$145,569	$114,000	$143,000
Finance Lease, Principal Payments	$222	$216	$194	$199
Proceeds from Stock Options Exercised	$5,242	$17,228	$9,307	$10,827
Payments of Dividends	$22,872	$25,576	$28,287	$30,794
Payments for Repurchase of Common Stock	$4,469	$5,682	$107,636	$113,531
Net Cash Provided by (Used in) Financing Activities	$-153,321	$-133,815	$-152,810	$-171,697
Increase (Decrease) in Accounts Receivable	$-6,969	$-5,582	$20,853	$14,043
Increase (Decrease) in Inventories	$-10,530	$22,791	$-3,635	$14,725
Increase (Decrease) in Prepaid Expense and Other Assets	$3,540	$-225	$1,332	$-1,221
Increase (Decrease) in Accounts Payable and Accrued Liabilities	$3,552	$9,065	$11,292	$7,433
Increase (Decrease) in Income Taxes Payable	$2,194	$-583	$-1,070	$-1,492
Other Operating Activities, Cash Flow Statement	$305	$2,385	$865	$1,422

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("BCPC","financials")

Full statements spill as a table. For one cell: =jivedata("BCPC","Revenue") or =jivedata("BCPC","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.