Balchem Corp (BCPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2010 | 12-2009 | 12-2008 | 12-2007 | 12-2006 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 77,253 | 46,432 | 3,422 | 2,307 | 5,189 |
| Receivables | 32,050 | 29,149 | 30,250 | 29,640 | 11,578 |
| Inventories | 15,720 | 13,965 | 16,618 | 15,680 | 9,918 |
| Income taxes - deferred | 552 | 891 | 649 | 515 | 416 |
| Other current assets | 550 | 529 | 1,731 | 1,871 | 0 |
| TOTAL | $129,652 | $93,012 | $55,251 | $52,469 | $28,855 |
| Non-Current Assets | |||||
| PPE Net | 43,388 | 41,579 | 42,513 | 42,080 | 31,313 |
| Intangibles | 55,164 | 53,162 | 56,651 | 59,814 | 32,165 |
| Other Non-Current Assets | 420 | 60 | 59 | 61 | 0 |
| TOTAL | $98,972 | $94,801 | $99,223 | $101,955 | $63,478 |
| Total Assets | $228,624 | $187,813 | $154,474 | $154,424 | $92,333 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,482 | 6,783 | 4,904 | 10,588 | N/A |
| Accounts payable and accrued liabilities | 9,755 | 10,876 | 10,336 | 11,190 | 3,010 |
| Accrued Expenses | 13,960 | 10,012 | 6,449 | 10,516 | 3,696 |
| TOTAL | $29,508 | $33,815 | $25,685 | $36,330 | $9,560 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,007 | 1,825 | 8,280 | 18,927 | 784 |
| Deferred Revenues | 0 | N/A | N/A | 42 | 1,072 |
| TOTAL | $11,649 | $6,855 | $14,283 | $25,014 | $7,411 |
| Total Liabilities | $41,157 | $40,670 | $39,968 | $61,344 | $16,971 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,771 | 28,174 | 27,440 | 27,059 | 26,693 |
| Common Shares | 1,917 | 1,873 | 1,824 | 804 | 788 |
| Retained earnings | 147,542 | 118,576 | 94,882 | 77,840 | 63,988 |
| Other shareholders' equity | -549 | 153 | -8 | 150 | 193 |
| TOTAL | $187,467 | $147,143 | $114,506 | $93,080 | $75,362 |
| Total Liabilities And Equity | $228,624 | $187,813 | $154,474 | $154,424 | $92,333 |