BCPC Balance Sheet (2010-2025) | BCPC

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Balance Sheet Jun2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter) 50.37M77.25M82.05M89.74M104.87M114.78M121.29M138.06M147.18M144.74M149.09M171.22M190.18M208.75M207.33M59.71M25.40M50.29M56.61M72.24M81.56M84.80M39.17M33.42M32.53M38.64M37.00M43.60M34.74M40.42M42.68M62.48M42.67M54.27M39.00M41.67M59.40M65.67M73.96M76.41M78.97M84.57M88.53M79.90M90.01M103.24M64.47M76.18M56.49M66.56M60.20M66.86M76.95M64.45M60.35M63.74M73.69M49.52M49.90M65.43M65.09M74.57M
Short-term Investments (Quarter) 7.28M14.54M5.99M3.96M
Cash & Current Investments (Quarter) 50.37M77.25M82.05M89.74M104.87M114.78M121.29M138.06M147.18M144.74M149.09M171.22M190.18M208.75M207.33M59.71M25.40M50.29M56.61M72.24M81.56M84.80M39.17M33.42M32.53M38.64M37.00M43.60M34.74M40.42M42.68M62.48M42.67M54.27M39.00M41.67M59.40M65.67M73.96M76.41M78.97M84.57M88.53M79.90M90.01M103.24M64.47M83.46M71.03M72.55M64.16M66.86M76.95M64.45M60.35M63.74M73.69M49.52M49.90M65.43M65.09M74.57M
Receivables - Net (Quarter) 32.05M38.53M36.41M34.43M37.98M36.85M36.93M42.00M45.68M39.68M40.51M39.39M43.81M74.46M72.61M71.98M64.09M63.50M64.22M60.48M69.36M67.07M68.84M83.25M79.17M84.79M86.72M91.23M96.00M98.59M101.20M99.55M99.83M101.59M94.00M93.44M105.87M97.11M98.71M98.21M106.81M113.78M110.71M117.41M136.97M138.58M140.81M131.58M131.37M125.11M129.01M125.28M139.88M123.40M120.54M119.66M130.45M135.98M131.54M143.60M
Receivables - Other (Quarter) 5.50M1.18M0.52M3.39M2.10M2.45M0.36M0.01M2.92M2.45M0.31M4.90M0.03M2.11M0.11M1.40M0.16M0.07M3.79M7.42M4.66M10.50M8.22M8.82M11.21M
Receivables (Quarter) 32.05M38.53M36.41M34.43M37.98M36.85M36.93M42.00M45.68M39.68M40.51M39.39M49.31M74.46M72.61M71.98M64.09M63.50M64.22M60.48M69.36M67.07M70.02M83.77M82.56M86.89M89.16M91.59M96.01M101.51M103.65M99.86M104.73M101.63M96.10M93.44M105.98M98.51M98.87M98.29M110.60M121.20M115.37M127.91M136.97M146.80M140.81M140.40M142.58M125.11M129.01M125.28M139.88M123.40M120.54M119.66M130.45M135.98M131.54M143.60M
Raw Materials (Quarter) 7.11M7.46M8.04M8.29M8.21M8.98M9.06M9.32M9.19M8.45M9.13M22.98M23.10M19.82M17.75M17.51M17.94M16.79M19.24M21.53M21.79M20.75M37.66M21.62M20.69M20.52M23.17M25.69M32.66M
Work In Process (Quarter) 0.90M1.34M2.13M1.68M1.67M1.72M1.88M1.17M1.27M1.33M1.75M3.50M2.40M1.99M2.44M2.29M2.15M1.81M2.75M3.90M3.03M3.23M2.33M3.16M3.65M6.31M4.54M3.05M8.74M
Finished Goods (Quarter) 7.71M9.84M9.89M10.12M10.43M9.99M12.86M14.22M14.28M15.04M13.97M30.55M32.70M27.81M30.27M28.08M30.61M27.49M38.45M32.41M31.86M33.27M22.88M37.35M35.28M33.87M38.56M41.33M30.38M
Inventory (Quarter) 15.72M18.89M18.43M18.64M20.06M20.09M20.31M20.69M23.80M24.71M24.75M24.82M24.86M57.03M58.19M49.62M50.45M47.88M50.70M46.09M60.44M57.84M56.67M57.24M62.87M62.13M59.62M60.70M66.27M70.07M71.78M67.19M66.76M68.43M73.83M83.89M83.20M81.55M77.43M70.62M77.02M78.33M81.92M91.06M108.41M140.84M139.46M119.67M124.77M124.95M116.35M109.52M110.38M117.10M118.51M130.80M144.93M148.15M132.44M131.45M
Current Deferred Tax Assets (Quarter) 0.55M0.64M0.60M0.56M0.59M0.60M0.58M0.59M0.69M0.80M1.02M0.89M0.89M1.01M0.99M1.39M1.37M1.41M1.39M0.81M0.82M0.81M0.81M0.71M
Prepaid Assets (Quarter) 1.20M1.81M0.64M4.14M0.76M0.63M0.58M0.33M0.45M0.43M0.32M0.45M3.17M4.54M3.23M3.25M3.36M3.21M2.98M1.10M8.07M4.11M3.34M2.82M3.92M4.77M3.96M4.92M3.77M3.83M3.51M5.34M5.45M2.45M0.53M5.02M3.44M3.85M8.14M3.91M6.12M5.38M5.80M6.94M7.10M7.88M8.83M7.24M7.19M7.13M9.96M7.83M5.74M8.13M9.49M5.74M9.78M
Current Assets (Quarter) 129.65M151.46M162.89M175.74M182.85M198.26M207.45M211.91M221.94M238.80M258.46M277.77M284.88M199.27M163.79M181.30M179.13M193.48M204.13M198.29M177.46M169.00M172.78M188.44M186.96M201.79M193.61M199.34M211.81M241.14M225.71M226.31M221.67M231.88M239.95M254.95M270.68M263.86M270.12M266.89M281.20M287.26M300.27M322.23M319.80M377.14M368.11M335.80M335.60M336.53M341.22M314.24M324.86M320.16M325.99M313.77M340.24M364.86M343.71M365.61M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter) 43.39M44.89M44.48M44.28M44.57M44.33M47.47M52.73M54.18M54.51M54.78M54.92M54.39M129.90M128.24M131.59M133.49M139.75M149.17M158.51M173.07M172.79M166.68M165.75M164.63M182.72M184.25M189.79M187.94M184.77M194.08M190.92M188.04M204.02M200.81M216.86M215.28M217.00M219.55M228.10M226.51M228.29M229.80M237.52M240.42M252.15M260.01M271.36M276.10M271.47M268.83M276.04M274.03M272.54M277.43M282.15M283.75M290.09M297.84M306.65M
Long-Term Investments (Quarter) 2.17M0.88M
Goodwill (Quarter) 28.52M28.52M28.52M28.52M28.52M28.52M28.52M28.52M28.52M28.52M28.52M28.52M28.52M385.65M385.65M383.91M383.91M383.91M383.91M383.91M441.67M445.39M444.08M439.81M439.81M440.21M441.26M441.36M441.36M441.55M449.01M448.00M446.45M506.85M504.09M524.00M522.78M522.93M526.26M529.46M526.25M527.15M525.42M523.95M522.59M731.77M749.03M769.51M774.36M773.91M766.54M778.91M771.54M770.03M781.11M780.03M793.09M816.39M816.49M816.38M
Intangibles (Quarter) 26.65M24.67M23.70M41.68M41.68M41.69M19.75M18.86M41.83M42.01M42.03M15.13M42.07M174.22M206.78M207.13M147.75M141.22M154.84M147.48M250.25M128.07M109.41M143.92M121.66M108.25M101.28M94.67M227.32M213.29M209.47M202.98M192.17M191.21M182.04M176.10M177.53M132.48M165.97M32.52M31.33M30.30M
Goodwill & Intangibles (Quarter) 55.16M53.18M52.21M70.19M70.19M70.20M48.26M47.37M70.34M70.53M70.54M43.64M70.58M559.87M385.65M590.68M591.03M531.66M525.12M383.91M441.67M445.39M598.92M587.29M690.06M440.21M441.26M569.43M441.36M441.55M449.01M557.40M446.45M506.85M504.09M667.92M522.78M522.93M526.26M651.12M526.25M635.40M626.70M618.61M522.59M731.77M976.36M982.80M983.83M976.90M958.71M970.12M953.58M946.13M958.63M912.51M959.05M848.91M847.82M846.67M
Other Non-Current Assets (Quarter) 0.42M0.42M0.42M0.47M0.48M0.47M0.47M0.54M0.54M0.54M0.54M0.54M0.50M3.89M3.83M4.34M4.18M4.10M4.17M4.06M4.26M4.35M8.44M7.13M9.45M5.37M5.21M5.07M4.94M6.14M6.13M6.72M7.61M8.59M8.61M8.62M9.94M10.44M11.04M11.33M12.88M13.08M13.29M11.67M13.48M13.84M14.71M15.12M15.71M15.99M16.49M16.95M17.22M17.70M17.56M17.32M17.23M17.77M18.03M18.13M
Non-Current Assets (Quarter) 43.39M98.50M97.12M44.28M95.28M94.05M96.20M52.73M101.13M100.65M99.94M54.92M97.57M693.65M685.00M131.59M675.72M675.50M678.46M158.51M792.77M785.29M774.05M165.75M754.43M768.88M765.23M189.79M756.18M748.33M760.37M755.04M750.22M866.43M856.68M900.74M891.43M887.39M891.22M898.96M888.01M886.34M879.07M877.09M875.10M1,229.53M1,264.90M1,288.71M1,293.16M1,282.70M1,262.26M1,282.97M1,263.84M1,254.81M1,270.96M1,261.60M1,277.32M1,313.39M1,317.32M1,320.64M
Assets (Quarter) 228.62M249.96M260.00M271.72M278.12M292.31M303.66M312.55M323.06M339.45M358.40M376.87M382.45M892.92M848.80M861.53M854.84M868.98M882.59M879.69M970.23M954.29M946.83M948.63M941.38M970.68M958.84M963.64M967.99M989.47M986.08M981.36M971.89M1,098.32M1,096.63M1,155.68M1,162.11M1,151.26M1,161.34M1,165.84M1,169.21M1,173.61M1,179.35M1,199.33M1,194.91M1,606.67M1,633.01M1,624.51M1,628.77M1,619.23M1,603.48M1,597.21M1,588.70M1,574.97M1,596.94M1,575.37M1,617.56M1,678.25M1,661.03M1,686.25M
Liabilities
Current Liabilities
Accounts Payables (Quarter) 9.76M9.06M7.14M11.53M13.14M12.40M11.91M14.28M12.20M10.31M9.34M12.39M13.24M21.80M20.65M24.35M20.04M19.09M18.78M14.71M23.31M18.16M16.16M32.51M21.54M24.94M24.95M28.45M26.67M30.08M32.89M33.34M26.34M29.44M36.74M37.27M23.63M22.63M23.33M23.74M33.77M44.80M37.94M56.24M46.82M66.36M73.12M57.32M53.42M56.32M49.70M55.50M59.80M54.50M46.46M54.74M65.97M67.86M46.98M60.42M
Notes Payables (Quarter) 0.04M
Dividends payables (Quarter) 4.31M5.24M7.86M9.25M10.73M12.09M0.02M0.02M0.02M13.48M0.04M0.04M0.04M15.22M0.08M0.08M0.08M16.86M0.14M0.14M0.14M18.94M0.20M0.20M0.20M20.89M0.13M0.13M0.12M23.13M0.19M0.19M0.18M25.72M0.07M0.05M0.05M28.51M0.13M0.12M0.11M31.04M
Payables (Quarter) 14.07M9.06M7.14M16.76M13.14M12.40M11.91M14.28M12.20M10.31M9.34M20.25M13.24M21.80M20.65M33.60M20.04M19.09M18.78M25.43M23.31M18.16M16.16M44.60M21.56M24.96M24.97M41.94M26.76M30.12M32.93M48.56M26.42M29.52M36.82M54.12M23.77M22.77M23.46M42.68M33.97M45.01M38.14M77.13M46.95M66.49M73.25M80.45M53.61M56.51M49.88M81.22M59.86M54.55M46.51M83.25M66.10M67.99M47.09M91.47M
Accumulated Expenses (Quarter) 9.25M13.27M12.84M4.33M1.85M2.72M11.22M4.14M2.06M3.23M3.61M4.77M2.27M5.61M6.77M15.61M16.55M5.07M6.22M5.13M15.52M16.08M17.32M14.76M4.17M18.90M6.53M8.53M7.88M9.31M20.59M22.02M20.92M6.75M10.29M24.60M9.83M30.82M28.99M19.75M11.47M13.89M44.45M19.57M53.96M58.65M14.96M16.54M42.75M12.63M11.77M17.23M10.90M14.50M17.55M43.75M11.63M47.95M48.59M49.29M
Short term Debt (Quarter) 1.48M1.56M1.47M1.39M1.10M0.70M17.50M8.75M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M35.00M2.48M
Current Leases (Quarter) 2.47M2.32M2.22M2.48M2.28M1.99M1.87M2.18M2.28M2.29M0.17M2.19M0.17M0.17M0.17M3.80M2.83M3.86M0.27M0.27M0.26M3.59M3.21M3.13M0.20M3.67M3.94M3.61M
Current Taxes (Quarter) 0.16M0.58M0.64M2.59M2.08M0.12M0.46M0.23M1.42M2.17M1.79M2.73M4.50M5.09M0.44M6.99M2.28M3.64M1.33M9.94M0.86M2.28M7.88M4.97M11.83M3.44M1.96M4.47M13.73M0.57M6.45M3.91M
Current Deferred Revenue (Quarter) 0.04M0.07M0.50M
Total Current Liabilities (Quarter) 29.51M26.92M25.25M30.91M26.06M29.97M28.33M30.23M26.37M25.47M25.36M35.75M28.34M82.45M80.37M95.52M78.12M74.02M77.05M81.12M78.62M74.97M73.79M101.01M84.79M84.63M89.79M108.40M98.11M60.63M65.95M82.06M63.81M62.09M72.02M92.26M71.72M67.96M68.41M94.43M88.76M100.76M104.93M143.80M123.53M144.14M142.09M140.04M116.52M114.39M108.04M148.49M124.42M113.32M109.44M157.69M139.56M138.14M126.37M176.38M
Non-Current Liabilities
Capital Leases (Quarter) 2.53M2.47M2.43M2.39M2.35M2.30M2.26M2.22M2.17M2.21M2.16M2.10M2.00M1.94M1.90M1.85M1.80M1.75M1.70M1.65M1.60M1.54M
Non-Current Debt (Quarter) 3.43M2.82M2.43M2.79M2.84M2.89M3.19M3.43M3.31M3.31M3.78M3.88M3.98M50.00M6.03M5.95M6.05M6.07M6.34M65.00M7.18M7.35M6.90M16.00M5.23M200.60M6.13M6.32M178.00M156.00M140.00M228.57M218.57M7.83M253.57M218.57M9.80M163.57M153.57M123.57M108.57M108.57M15.11M433.57M462.57M440.57M431.57M15.34M15.36M16.58M17.04M17.24M227.00M190.00M190.00M190.00M154.00M164.00M
Pension (Quarter) 0.96M1.45M1.48M1.41M1.57M
Liabilities from Discontinued Operations (Quarter) 0.76M0.53M
Non-Current Deferred Tax Liability (Quarter) 5.64M4.79M4.99M5.98M5.68M5.18M4.85M5.87M5.32M5.28M6.38M5.88M5.93M83.44M79.51M70.66M70.70M70.67M70.63M67.22M87.07M87.26M86.16M74.20M73.50M77.70M77.10M48.55M48.53M48.55M49.46M44.31M44.31M57.39M57.01M56.43M57.09M57.24M57.08M51.36M51.87M51.88M51.33M46.45M47.03M77.57M76.77M81.02M62.92M61.85M59.01M52.05M51.01M49.96M50.46M43.72M45.22M47.77M47.60M54.14M
Operating Leases (Quarter) 5.56M4.87M4.37M4.83M4.34M3.86M6.03M3.61M6.42M7.39M6.99M4.81M4.73M7.72M8.07M13.81M13.09M13.09M13.24M14.60M13.97M13.67M13.09M12.97M12.45M12.16M12.26M11.32M
Other Non-Current Liabilities (Quarter) 4.62M2.48M2.10M0.44M2.17M7.00M11.66M6.76M7.66M4.94M2.66M
Total Non-Current Liabilities (Quarter) 289.74M361.36M360.57M409.91M395.40M356.56M334.89M325.95M312.96M296.30M285.33M319.65M321.23M705.30M737.09M686.23M
Total Liabilities (Quarter) 41.16M37.48M36.01M39.71M34.67M38.13M36.37M39.53M34.99M34.06M35.52M45.51M38.25M536.70M472.16M469.63M443.62M430.76M425.28M415.98M489.98M458.14M430.41M427.59M399.08M408.30M372.90M346.75M328.10M326.25M300.87M289.74M261.38M365.98M363.04M412.01M395.84M358.73M341.90M337.61M319.72M303.96M290.27M322.31M321.23M705.30M737.09M686.23M655.35M612.33M578.22M543.23M509.91M462.60M419.72M425.46M408.85M410.33M363.17M428.84M
Shareholder's Equity
Total Debt (Quarter) 4.91M4.38M3.90M4.17M3.94M3.58M3.19M3.43M3.31M3.31M3.78M3.88M3.98M67.50M14.78M40.95M41.05M41.07M41.34M35.00M100.00M42.18M42.35M41.90M51.00M40.23M235.60M35.00M41.13M6.32M178.00M156.00M140.00M228.57M218.57M10.30M253.57M218.57M9.80M163.57M153.57M123.57M108.57M108.57M15.11M433.57M462.57M440.57M431.57M15.34M15.36M16.58M17.04M17.24M227.00M190.00M190.00M190.00M154.00M164.00M
Common Equity (Quarter) 187.47M212.48M224.00M232.01M243.45M254.18M267.28M273.01M288.07M305.39M322.88M331.36M344.20M356.22M376.64M391.90M411.22M438.22M457.32M463.70M480.25M496.15M516.42M521.03M542.30M562.38M585.94M616.88M639.89M663.22M685.20M691.62M710.51M732.35M733.59M743.67M766.27M792.52M819.44M828.23M849.49M869.64M889.08M877.01M873.68M901.37M895.92M938.28M973.42M1,006.90M1,025.27M1,053.98M1,078.79M1,112.36M1,177.23M1,149.91M1,208.70M1,267.91M1,297.86M1,257.41M
Shareholder's Equity (Quarter) 187.47M212.48M224.00M232.01M243.45M254.18M267.28M273.01M288.07M305.39M322.88M331.36M344.20M356.22M376.64M391.90M411.22M438.22M457.32M463.70M480.25M496.15M516.42M521.03M542.30M562.38M585.94M616.88M639.89M663.22M685.20M691.62M710.51M732.35M733.59M743.67M766.27M792.52M819.44M828.23M849.49M869.64M889.08M877.01M873.68M901.37M895.92M938.28M973.42M1,006.90M1,025.27M1,053.98M1,078.79M1,112.36M1,177.23M1,149.91M1,208.70M1,267.91M1,297.86M1,257.41M
Liabilities and Shareholders Equity (Quarter) 228.62M249.96M260.00M271.72M278.12M292.31M303.66M312.55M323.06M339.45M358.40M376.87M382.45M892.92M848.80M861.53M854.84M868.98M882.59M879.69M970.23M954.29M946.83M948.63M941.38M970.68M958.84M963.64M967.99M989.47M986.08M981.36M971.89M1,098.32M1,096.63M1,155.68M1,162.11M1,151.26M1,161.34M1,165.84M1,169.21M1,173.61M1,179.35M1,199.33M1,194.91M1,606.67M1,633.01M1,624.51M1,628.77M1,619.23M1,603.48M1,597.21M1,588.70M1,574.97M1,596.94M1,575.37M1,617.56M1,678.25M1,661.03M1,686.25M
Treasury Shares (Quarter) 0.36M0.36M0.34M0.34M0.35M0.33M0.26M0.28M0.25M0.25M0.17M0.19M0.17M0.02M0.02M0.02M0.02M0.14M0.04M0.04M0.10M0.10M0.04M0.06M0.04M0.10M0.00M0.06M0.05M0.01M0.23M0.14M0.13M0.15M0.07M0.16M0.02M0.07M0.18M0.07M0.12M0.07M0.08M0.08M0.12M0.12M0.08M0.08M0.08M0.08M0.08M0.08M0.15M0.08M
Retained Earnings (Quarter) 147.54M0.27M-0.41M181.07M-0.56M-1.36M-1.04M214.61M-1.27M237.08M-0.28M251.63M260.52M285.43M295.20M310.37M325.29M-4.41M-5.11M356.08M-5.00M-4.68M388.09M-6.30M420.14M-2.08M-1.64M-0.27M503.67M522.88M528.03M-4.69M-6.19M-9.05M-5.56M610.69M631.81M-1.22M4.17M680.15M702.88M-2.58M732.14M761.06M-12.42M816.09M-7.15M1.86M867.31M896.38M897.49M-3.87M-7.13M14.50M997.49M1,034.55M41.51M41.60M1,121.40M