Balchem Corp Liquidation Value
BCPC
Other
Cash & Equivalents
$74.57M
As of 2025-12-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $74.57M
Total Obligations: -$193.07M
$-118.50M
Per share: $-3.70
Period: 2025-12-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $74.57M
AR: $143.60M
Total Obligations: -$193.07M
$25.09M
Per share: $0.78
Period: 2025-12-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $74.57M
AR: $143.60M
Inventory: $131.45M
Total Obligations: -$193.07M
$156.54M
Per share: $4.88
Period: 2025-12-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-118.50M | $-3.70 |
| Liquid Liquidation Value | $25.09M | $0.78 |
| Operating Liquidation Value | $156.54M | $4.88 |
Key Components (as of 2025-12-31)
| Cash & Equivalents | $74.57M |
| Accounts Receivable | $143.60M |
| Inventory | $131.45M |
| Current Liabilities | $176.38M |
| Long-term Debt | N/A |
| Op. Lease Liability | $14.94M |
| Finance Lease | $1.75M |
| Shares Outstanding | 32.1M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2025-12-31 | $74.57M | $143.60M | $131.45M | N/A | $176.38M | N/A | $14.94M | $1.75M |
| 2025-09-30 | $65.09M | $131.54M | $132.44M | N/A | $126.37M | N/A | $16.20M | $1.80M |
| 2025-06-30 | $65.43M | $135.98M | $148.15M | N/A | $138.14M | N/A | $15.83M | $1.85M |
| 2025-03-31 | $49.90M | $130.45M | $144.93M | N/A | $139.56M | N/A | $16.17M | $1.90M |
| 2024-12-31 | $49.52M | $119.66M | $130.80M | N/A | $157.69M | N/A | $16.10M | $1.94M |
| 2024-09-30 | $73.69M | $120.54M | $118.51M | N/A | $109.44M | N/A | $16.30M | $1.99M |
| 2024-06-30 | $63.74M | $123.40M | $117.10M | N/A | $113.32M | N/A | $17.25M | $2.10M |
| 2024-03-31 | $60.35M | $139.88M | $110.38M | N/A | $124.42M | N/A | $17.77M | $2.15M |
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