$BCPC Balance Sheet | Understand Stock

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$BCPC

$156.62 +$0.00 (0.0%)

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Balance Sheet

Concept	2026 Q1	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments	$72.87M 46.04% YoY	$74.57M 50.6% YoY	$65.09M -11.67% YoY	$65.43M 2.65% YoY	$49.90M -17.31% YoY	$49.52M -23.17% YoY	$73.69M -4.29% YoY	$63.74M -4.66% YoY	$60.35M 0.25% YoY	$64.45M -3.17% YoY	$77.00M 36.31% YoY	$66.86M -12.24% YoY	$60.20M -6.62% YoY	$66.56M -35.53% YoY	$56.49M -37.24% YoY	$76.18M -4.65% YoY	$64.47M -27.16% YoY	$103.2M 22.03% YoY	$90.01M 13.94% YoY
Cash & Equivalents	$72.87M 46.04% YoY	$74.57M 50.6% YoY	$65.09M -11.67% YoY	$65.43M 2.65% YoY	$49.90M -17.31% YoY	$49.52M -23.17% YoY	$73.69M -4.23% YoY	$63.74M -4.66% YoY	$60.35M 0.25% YoY	$64.45M -3.17% YoY	$76.95M 36.22% YoY	$66.86M -12.24% YoY	$60.20M -6.62% YoY	$66.56M -35.53% YoY	$56.49M -37.24% YoY	$76.18M -4.65% YoY	$64.47M -27.19% YoY	$103.2M 22.07% YoY	$90.01M 13.99% YoY
Short-Term Investments	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Short-Term Assets	$6.138M -10.17% YoY	$6.221M 8.44% YoY	$5.741M 5.94% YoY	$5.809M -2.47% YoY	$6.833M -4.11% YoY	$5.737M -20.23% YoY	$5.419M -17.82% YoY	$5.956M -69.64% YoY	$7.126M -9.55% YoY	$7.192M 1.28% YoY	$6.594M 11.61% YoY	$19.62M 238.51% YoY	$7.878M 72.39% YoY	$7.101M 60.98% YoY	$5.908M 51.22% YoY	$5.796M 26.38% YoY	$4.570M 18.82% YoY	$4.411M 28.3% YoY	$3.907M 39.04% YoY
Inventory	$146.7M 1.25% YoY	$131.4M 0.49% YoY	$132.4M 11.75% YoY	$148.2M 26.52% YoY	$144.9M 31.3% YoY	$130.8M 19.43% YoY	$118.5M 1.86% YoY	$117.1M -6.28% YoY	$110.4M -11.53% YoY	$109.5M -8.48% YoY	$116.3M -16.58% YoY	$124.9M -11.28% YoY	$124.8M 15.09% YoY	$119.7M 31.42% YoY	$139.5M 70.23% YoY	$140.8M 79.8% YoY	$108.4M 40.75% YoY	$91.06M 28.94% YoY	$81.93M 5.81% YoY
Prepaid Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Receivables	$154.2M 18.23% YoY	$143.6M 20.0% YoY	$131.5M 9.13% YoY	$136.0M 10.2% YoY	$130.4M -6.74% YoY	$119.7M -4.49% YoY	$120.5M -6.57% YoY	$123.4M -1.37% YoY	$139.9M 6.48% YoY	$125.3M -4.78% YoY	$129.0M -8.38% YoY	$125.1M -9.72% YoY	$131.4M -4.09% YoY	$131.6M 12.07% YoY	$140.8M 27.19% YoY	$138.6M 21.79% YoY	$137.0M 28.25% YoY	$117.4M 19.54% YoY	$110.7M 12.16% YoY
Other Receivables	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Total Short-Term Assets	$388.9M 14.31% YoY	$365.6M 16.52% YoY	$343.7M 5.44% YoY	$364.9M 13.96% YoY	$340.2M 4.73% YoY	$313.8M -0.15% YoY	$326.0M -4.46% YoY	$320.2M -4.87% YoY	$324.9M -3.2% YoY	$314.2M -6.42% YoY	$341.2M -7.3% YoY	$336.5M -10.77% YoY	$335.6M 4.94% YoY	$335.8M 4.21% YoY	$368.1M 22.59% YoY	$377.1M 31.29% YoY	$319.8M 13.73% YoY	$322.2M 20.74% YoY	$300.3M 11.16% YoY
LONG-TERM ASSETS
Property, Plant & Equipment	$303.1M 6.81% YoY	$306.6M 8.68% YoY	$297.8M 7.36% YoY	$290.1M 6.44% YoY	$283.8M 3.55% YoY	$282.2M 2.22% YoY	$277.4M 3.2% YoY	$272.5M -5.96% YoY	$274.0M -0.75% YoY	$276.0M 1.73% YoY	$268.8M 3.39% YoY	$289.8M 14.94% YoY	$276.1M 14.84% YoY	$271.4M 14.25% YoY	$260.0M 13.15% YoY	$252.1M 10.45% YoY	$240.4M 6.14% YoY	$237.5M 4.13% YoY	$229.8M 4.67% YoY
Goodwill	$811.5M 2.32% YoY	$816.4M 4.66% YoY	$816.5M 4.53% YoY	$816.4M 6.02% YoY	$793.1M 2.79% YoY	$780.0M 0.14% YoY	$781.1M 1.9% YoY	$770.0M -0.5% YoY	$771.5M -0.36% YoY	$778.9M 1.22% YoY	$766.5M 2.34% YoY	$773.9M 5.76% YoY	$774.4M 48.18% YoY	$769.5M 46.87% YoY	$749.0M 42.56% YoY	$731.8M 38.82% YoY	$522.6M -0.7% YoY	$523.9M -1.04% YoY	$525.4M -0.16% YoY
Intangibles	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Investments	$3.635M -3.43% YoY	$8.327M 115.95% YoY	$3.632M -4.97% YoY	$3.716M -5.01% YoY	$3.764M -5.83% YoY	$3.856M -5.4% YoY	$3.822M -4.45% YoY	$3.912M -4.33% YoY	$3.997M -5.1% YoY	$4.076M -5.1% YoY	$4.000M -7.0% YoY	$4.089M -6.04% YoY	$4.212M -4.64% YoY	$4.295M -4.53% YoY	$4.301M -6.21% YoY	$4.352M -7.05% YoY	$4.417M -7.98% YoY	$4.499M -10.02% YoY	$4.586M -6.41% YoY
Other Assets	$18.69M 8.42% YoY	$18.13M 4.72% YoY	$18.03M 2.67% YoY	$17.77M 0.39% YoY	$17.24M 0.11% YoY	$17.32M 2.18% YoY	$17.56M 6.48% YoY	$17.70M 48.72% YoY	$17.22M 9.55% YoY	$16.95M 12.1% YoY	$16.49M 12.11% YoY	$11.90M -14.02% YoY	$15.72M 16.56% YoY	$15.12M 29.5% YoY	$14.71M 10.67% YoY	$13.84M 5.83% YoY	$13.48M 4.63% YoY	$11.67M 3.07% YoY	$13.29M 20.44% YoY
Total Long-Term Assets	$1.305B 2.15% YoY	$1.321B 4.68% YoY	$1.317B 3.65% YoY	$1.313B 4.67% YoY	$1.277B 1.07% YoY	$1.262B -1.67% YoY	$1.271B 0.69% YoY	$1.255B -2.17% YoY	$1.264B -2.27% YoY	$1.283B -0.45% YoY	$1.262B -0.21% YoY	$1.283B 4.32% YoY	$1.293B 47.77% YoY	$1.289B 46.93% YoY	$1.265B 43.89% YoY	$1.230B 38.72% YoY	$875.1M -1.45% YoY	$877.1M -2.43% YoY	$879.1M -1.36% YoY
TOTAL ASSETS
Total Short-Term Assets	$388.9M 14.31% YoY	$365.6M 16.52% YoY	$343.7M 5.44% YoY	$364.9M 13.96% YoY	$340.2M 4.73% YoY	$313.8M -0.15% YoY	$326.0M -4.46% YoY	$320.2M -4.87% YoY	$324.9M -3.2% YoY	$314.2M -6.42% YoY	$341.2M -7.3% YoY	$336.5M -10.77% YoY	$335.6M 4.94% YoY	$335.8M 4.21% YoY	$368.1M 22.59% YoY	$377.1M 31.29% YoY	$319.8M 13.73% YoY	$322.2M 20.74% YoY	$300.3M 11.16% YoY
Total Long-Term Assets	$1.305B	$1.321B	$1.317B	$1.313B	$1.277B	$1.262B	$1.271B	$1.255B	$1.264B	$1.283B	$1.262B	$1.283B	$1.293B	$1.289B	$1.265B	$1.230B	$875.1M	$877.1M	$879.1M
Total Assets	$1.694B 4.71% YoY	$1.686B 7.04% YoY	$1.661B 4.01% YoY	$1.678B 6.56% YoY	$1.618B 1.82% YoY	$1.575B -1.37% YoY	$1.597B -0.41% YoY	$1.575B -2.73% YoY	$1.589B -2.46% YoY	$1.597B -1.68% YoY	$1.603B -1.81% YoY	$1.619B 0.78% YoY	$1.629B 36.31% YoY	$1.625B 35.45% YoY	$1.633B 38.47% YoY	$1.607B 36.9% YoY	$1.195B 2.2% YoY	$1.199B 2.87% YoY	$1.179B 1.55% YoY
SHORT-TERM LIABILITIES
Accounts Payable	$70.73M 7.21% YoY	$60.43M 10.38% YoY	$46.98M 1.11% YoY	$67.86M 24.52% YoY	$65.97M 10.33% YoY	$54.75M -1.37% YoY	$46.46M -6.52% YoY	$54.50M -3.23% YoY	$59.80M 11.94% YoY	$55.50M -3.17% YoY	$49.70M -32.03% YoY	$56.32M -15.13% YoY	$53.42M 14.1% YoY	$57.32M 1.92% YoY	$73.12M 92.72% YoY	$66.36M 48.12% YoY	$46.82M 38.52% YoY	$56.24M 137.31% YoY	$37.94M 62.84% YoY
Accrued Expenses	$51.82M 17.31% YoY	$49.29M 12.66% YoY	$48.59M 21.42% YoY	$47.96M 29.63% YoY	$44.17M 16.94% YoY	$43.75M 7.09% YoY	$40.02M -5.9% YoY	$36.99M -35.83% YoY	$37.77M -11.65% YoY	$40.86M 11.19% YoY	$42.53M -14.91% YoY	$57.65M -1.71% YoY	$42.75M -20.76% YoY	$36.75M -15.36% YoY	$49.98M 12.44% YoY	$58.65M 48.19% YoY	$53.96M 44.27% YoY	$43.41M 46.39% YoY	$44.45M 53.33% YoY
Deferred Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Short-Term Debt	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A	$0.00 N/A
Long-Term Debt Due	$207.0K 5.08% YoY	$205.0K 5.67% YoY	$202.0K 5.21% YoY	$199.0K -20.08% YoY	$197.0K -24.23% YoY	$194.0K -28.68% YoY	$192.0K -36.0% YoY	$249.0K 7.33% YoY	$260.0K 13.54% YoY	$272.0K 20.35% YoY	$300.0K 73.41% YoY	$232.0K 35.67% YoY	$229.0K 35.5% YoY	$226.0K 35.33% YoY	$173.0K 4.85% YoY	$171.0K 4.91% YoY	$169.0K -15.5% YoY	$167.0K -16.5% YoY	$165.0K -17.5% YoY
Total Short-Term Liabilities	$152.5M 9.3% YoY	$176.4M 11.86% YoY	$126.4M 15.47% YoY	$138.1M 21.9% YoY	$139.6M 12.16% YoY	$157.7M 6.19% YoY	$109.4M 1.3% YoY	$113.3M -0.93% YoY	$124.4M 6.78% YoY	$148.5M 6.03% YoY	$108.0M -23.96% YoY	$114.4M -20.64% YoY	$116.5M -5.67% YoY	$140.0M -2.61% YoY	$142.1M 35.41% YoY	$144.1M 43.06% YoY	$123.5M 39.17% YoY	$143.8M 52.29% YoY	$104.9M 53.37% YoY
LONG-TERM LIABILITIES
Long-Term Debt	$170.5M -11.06% YoY	$165.5M -13.67% YoY	$155.6M -31.46% YoY	$191.6M -28.11% YoY	$191.7M -36.83% YoY	$191.7M -38.06% YoY	$227.0M -40.67% YoY	$266.6M -34.61% YoY	$303.5M -30.03% YoY	$309.6M -30.09% YoY	$382.6M -17.67% YoY	$407.7M -6.45% YoY	$433.7M 231.52% YoY	$442.8M 299.36% YoY	$464.7M 319.01% YoY	$435.8M 245.97% YoY	$130.8M -16.14% YoY	$110.9M -33.21% YoY	$110.9M -43.44% YoY
Other Long-Term Liabilities	$32.22M -0.51% YoY	$32.77M 1.44% YoY	$33.60M 2.38% YoY	$32.78M 0.06% YoY	$32.38M 4.42% YoY	$32.30M -2.47% YoY	$32.82M 14.75% YoY	$32.76M 15.22% YoY	$31.01M -26.48% YoY	$33.12M 23.52% YoY	$28.60M -46.53% YoY	$28.43M -40.53% YoY	$42.18M 112.66% YoY	$26.81M 26.59% YoY	$53.49M 131.56% YoY	$47.80M 88.47% YoY	$19.84M -14.13% YoY	$21.18M -17.9% YoY	$23.10M 13.79% YoY
Total Long-Term Liabilities	$202.7M -9.54% YoY	$198.3M -11.49% YoY	$189.2M -27.18% YoY	$224.4M -25.02% YoY	$224.1M -33.01% YoY	$224.1M -34.62% YoY	$259.8M -36.81% YoY	$299.3M -31.36% YoY	$334.5M -29.72% YoY	$342.7M 1178.03% YoY	$411.2M -20.65% YoY	$436.1M -9.82% YoY	$475.9M 215.87% YoY	$26.81M -79.69% YoY	$518.2M 286.7% YoY	$483.6M 219.57% YoY	$150.7M -15.88% YoY	$132.1M -31.15% YoY	$134.0M -38.07% YoY
TOTAL LIABILITIES
Total Short-Term Liabilities	$152.5M 9.3% YoY	$176.4M 11.86% YoY	$126.4M 15.47% YoY	$138.1M 21.9% YoY	$139.6M 12.16% YoY	$157.7M 6.19% YoY	$109.4M 1.3% YoY	$113.3M -0.93% YoY	$124.4M 6.78% YoY	$148.5M 6.03% YoY	$108.0M -23.96% YoY	$114.4M -20.64% YoY	$116.5M -5.67% YoY	$140.0M -2.61% YoY	$142.1M 35.41% YoY	$144.1M 43.06% YoY	$123.5M 39.17% YoY	$143.8M 52.29% YoY	$104.9M 53.37% YoY
Total Long-Term Liabilities	$202.7M -9.54% YoY	$198.3M -11.49% YoY	$189.2M -27.18% YoY	$224.4M -25.02% YoY	$224.1M -33.01% YoY	$224.1M -34.62% YoY	$259.8M -36.81% YoY	$299.3M -31.36% YoY	$334.5M -29.72% YoY	$342.7M 1178.03% YoY	$411.2M -20.65% YoY	$436.1M -9.82% YoY	$475.9M 215.87% YoY	$26.81M -79.69% YoY	$518.2M 286.7% YoY	$483.6M 219.57% YoY	$150.7M -15.88% YoY	$132.1M -31.15% YoY	$134.0M -38.07% YoY
Total Liabilities	$408.6M -0.06% YoY	$428.8M 0.79% YoY	$363.2M -13.47% YoY	$410.3M -11.3% YoY	$408.9M -19.82% YoY	$425.5M -21.68% YoY	$419.7M -27.41% YoY	$462.6M -24.45% YoY	$509.9M -22.19% YoY	$543.2M -20.84% YoY	$578.2M -21.55% YoY	$612.3M -13.18% YoY	$655.3M 104.01% YoY	$686.2M 112.91% YoY	$737.1M 153.93% YoY	$705.3M 132.04% YoY	$321.2M 0.47% YoY	$322.3M -4.53% YoY	$290.3M -15.1% YoY
SHAREHOLDERS EQUITY
Retained Earnings	$1.162B 12.29% YoY	$1.121B 12.42% YoY	$1.113B 12.17% YoY	$1.073B 11.92% YoY	$1.035B 11.66% YoY	$997.5M 11.14% YoY	$992.4M 10.71% YoY	$958.5M 10.52% YoY	$926.5M 10.66% YoY	$897.5M 10.19% YoY	$896.4M 9.84% YoY	$867.3M 9.67% YoY	$837.2M 10.0% YoY	$814.5M 11.25% YoY	$816.1M 12.12% YoY	$790.8M 12.51% YoY	$761.1M 11.9% YoY	$732.1M 11.48% YoY	$727.9M 11.4% YoY
Common Stock	$2.143M -1.47% YoY	$2.139M -1.43% YoY	$2.160M -0.41% YoY	$2.165M 0.05% YoY	$2.175M 0.55% YoY	$2.170M 0.84% YoY	$2.169M 0.84% YoY	$2.164M 0.6% YoY	$2.163M 0.6% YoY	$2.152M 0.33% YoY	$2.151M 0.33% YoY	$2.151M 0.37% YoY	$2.150M 0.37% YoY	$2.145M -0.42% YoY	$2.144M -0.97% YoY	$2.143M -1.02% YoY	$2.142M -1.06% YoY	$2.154M -0.28% YoY	$2.165M 0.05% YoY
Preferred Stock	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Treasury Stock (at cost)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$11.08M 10.29% YoY
Treasury Stock Shares	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	85.27K shares -21.63% YoY
Shareholders Equity	$1.285B 6.32% YoY	$1.257B 9.35% YoY	$1.298B 10.25% YoY	$1.268B 13.98% YoY	$1.209B 12.04% YoY	$1.150B 9.1% YoY	$1.177B 14.82% YoY	$1.112B 10.47% YoY	$1.079B 10.83% YoY	$1.054B 12.33% YoY	$1.025B 14.44% YoY	$1.007B 11.71% YoY	$973.4M 11.42% YoY	$938.3M 6.99% YoY	$895.9M 0.77% YoY	$901.4M 3.65% YoY	$873.7M 2.85% YoY	$877.0M 5.89% YoY	$889.1M 8.5% YoY
Total Liabilities & Shareholders Equity	$1.694B 4.71% YoY	$1.686B 7.04% YoY	$1.661B 4.01% YoY	$1.678B 6.56% YoY	$1.618B 1.82% YoY	$1.575B -1.37% YoY	$1.597B -0.41% YoY	$1.575B -2.73% YoY	$1.589B -2.46% YoY	$1.597B -1.68% YoY	$1.603B -1.81% YoY	$1.619B 0.78% YoY	$1.629B 36.31% YoY	$1.625B 35.45% YoY	$1.633B 38.47% YoY	$1.607B 36.9% YoY	$1.195B 2.2% YoY	$1.199B 2.87% YoY	$1.179B 1.55% YoY