Balchem Corp (BCPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 12-2005 | 12-2004 | 12-2003 | 12-2002 | 12-2001 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,996 | 12,734 | 9,239 | 1,731 | 3,120 |
| Receivables | 11,521 | 7,996 | 7,233 | 7,159 | 7,130 |
| Inventories | 8,540 | 6,319 | 5,961 | 7,238 | 5,575 |
| Income taxes - deferred | 276 | 321 | 474 | 403 | 214 |
| TOTAL | $35,266 | $29,212 | $23,630 | $18,811 | $17,024 |
| Non-Current Assets | |||||
| PPE Net | 24,400 | 24,188 | 25,636 | 25,852 | 17,904 |
| Intangibles | 15,475 | 7,005 | 7,640 | 8,635 | 9,549 |
| TOTAL | $39,875 | $31,193 | $33,276 | $34,487 | $27,453 |
| Total Assets | $75,141 | $60,405 | $56,906 | $53,298 | $44,477 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,742 | 1,742 | 1,742 |
| Accounts payable and accrued liabilities | 2,562 | 1,466 | 1,254 | 2,778 | 1,647 |
| Accrued Expenses | 4,357 | 2,704 | 2,690 | 3,025 | 2,783 |
| TOTAL | $9,150 | $5,707 | $6,075 | $7,927 | $6,477 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,043 | 1,003 | 8,824 | 10,545 | 12,317 |
| Deferred Revenues | 1,186 | 852 | N/A | N/A | N/A |
| TOTAL | $5,058 | $4,464 | $11,050 | $12,102 | $12,668 |
| Total Liabilities | $14,208 | $10,171 | $17,125 | $20,029 | $19,145 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,205 | 25,819 | 25,035 | 24,823 | 23,896 |
| Common Shares | 776 | 762 | 491 | 327 | 327 |
| Retained earnings | 53,306 | 43,397 | 36,056 | 30,807 | 23,773 |
| Other shareholders' equity | -157 | 0 | 496 | -411 | -155 |
| TOTAL | $60,933 | $50,234 | $39,781 | $33,269 | $25,332 |
| Total Liabilities And Equity | $75,141 | $60,405 | $56,906 | $53,298 | $44,477 |