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Balchem Corp (BCPC)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  12-2000 12-1999 12-1998 12-1997 12-1996
Assets
Current Assets
Cash & Cash Equivalents 3,068 1,690 1,340 N/A 89
Receivables 5,044 3,980 3,280 3 2,970
Inventories 2,554 2,740 2,870 3 1,862
Income taxes - deferred 200 N/A N/A N/A N/A
Other current assets 0 700 900 2 671
TOTAL $11,368 $9,110 $8,390 $7 $5,592
Non-Current Assets
PPE Net 7,765 7,780 8,100 7 7,529
Intangibles 4,089 0 0 0 0
Other Non-Current Assets 0 5,120 6,137 0 0
TOTAL $11,854 $12,900 $14,237 $7 $7,529
Total Assets $23,222 $22,030 $22,640 $18 $15,140
Liabilities
Current Liabilities
Short Term Debt 36 600 1,240 N/A N/A
Accounts payable and accrued liabilities 970 560 1,050 0 0
Accrued Expenses 1,135 1,250 1,020 N/A N/A
Other current liabilities N/A 280 160 N/A N/A
TOTAL $3,280 $2,830 $3,480 $4 $3,538
Non-Current Liabilities
Long Term Debt 137 650 2,730 N/A N/A
Other Non-Current Liabilities 0 110 0 0 0
TOTAL $362 $1,240 $3,390 $N/A $N/A
Total Liabilities $3,642 $4,090 $6,870 $4 $3,538
Shareholders' Equity
Common Shares 327 320 320 N/A 210
Retained earnings 18,968 15,510 12,660 N/A N/A
Other shareholders' equity 203 110 10 12 9,177
TOTAL $19,580 $17,930 $15,770 $12 $9,387
Total Liabilities And Equity $23,222 $22,020 $22,640 $16 $12,925
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