Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 84,795 | 50,287 | 208,747 | 144,737 | 114,781 |
| Receivables | 60,485 | 71,982 | 39,386 | 41,999 | 34,433 |
| Inventories | 46,085 | 49,623 | 24,824 | 20,693 | 18,637 |
| Income taxes - deferred | 810 | 1,390 | 893 | 593 | 556 |
| Other current assets | 2,909 | 3,475 | 445 | 513 | 398 |
| TOTAL | $198,292 | $181,302 | $277,774 | $211,909 | $175,740 |
| Non-Current Assets | |||||
| PPE Net | 158,515 | 131,588 | 54,916 | 52,725 | 44,282 |
| Intangibles | 518,817 | 544,300 | 43,641 | 47,373 | 51,221 |
| Other Non-Current Assets | 4,062 | 4,341 | 541 | 538 | 474 |
| TOTAL | $681,394 | $680,229 | $99,098 | $100,636 | $95,977 |
| Total Assets | $879,686 | $861,531 | $376,872 | $312,545 | $271,717 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 35,000 | N/A | N/A | 1,387 |
| Accounts payable and accrued liabilities | 14,708 | 24,352 | 12,395 | 14,276 | 11,526 |
| Accrued Expenses | 17,957 | 24,751 | 15,502 | 15,958 | 12,763 |
| TOTAL | $81,120 | $95,522 | $35,753 | $30,234 | $30,913 |
| Non-Current Liabilities | |||||
| Long Term Debt | 267,646 | 303,450 | 3,877 | 3,431 | 2,811 |
| TOTAL | $334,861 | $374,111 | $9,761 | $9,299 | $8,795 |
| Total Liabilities | $415,981 | $469,633 | $45,514 | $39,533 | $39,708 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,535 | 30,945 | 30,308 | 29,566 | 29,210 |
| Common Shares | 2,102 | 2,058 | 2,016 | 1,964 | 1,944 |
| Retained earnings | 344,197 | 295,202 | 251,627 | 214,609 | 181,070 |
| Other shareholders' equity | -5,188 | -2,651 | 198 | -759 | -938 |
| TOTAL | $463,705 | $391,898 | $331,358 | $273,012 | $232,009 |
| Total Liabilities And Equity | $879,686 | $861,531 | $376,872 | $312,545 | $271,717 |