Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,714 | 207,330 | 208,747 | 190,179 | 171,220 |
| Receivables | 74,459 | 43,812 | 39,386 | 40,510 | 39,679 |
| Inventories | 57,034 | 24,860 | 24,824 | 24,748 | 24,714 |
| Income taxes - deferred | 1,009 | 887 | 893 | 1,020 | 801 |
| Other current assets | 3,205 | 5,866 | 445 | 321 | 433 |
| TOTAL | $199,271 | $284,882 | $277,774 | $258,462 | $238,801 |
| Non-Current Assets | |||||
| PPE Net | 129,897 | 54,394 | 54,916 | 54,784 | 54,512 |
| Intangibles | 559,870 | 42,673 | 43,641 | 44,619 | 45,599 |
| Other Non-Current Assets | 3,886 | 501 | 541 | 540 | 538 |
| TOTAL | $693,653 | $97,568 | $99,098 | $99,943 | $100,649 |
| Total Assets | $892,924 | $382,450 | $376,872 | $358,405 | $339,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 21,799 | 13,236 | 12,395 | 9,338 | 10,315 |
| Accrued Expenses | 23,736 | 14,878 | 15,502 | 15,790 | 14,694 |
| TOTAL | $82,453 | $28,339 | $35,753 | $25,363 | $25,469 |
| Non-Current Liabilities | |||||
| Long Term Debt | 370,806 | 3,977 | 3,877 | 3,776 | 3,307 |
| Deferred Revenues | 500 | N/A | N/A | 235 | N/A |
| TOTAL | $454,251 | $9,908 | $9,761 | $10,161 | $8,589 |
| Total Liabilities | $536,704 | $38,247 | $45,514 | $35,524 | $34,058 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 30,581 | 30,417 | 30,308 | 30,143 | 29,882 |
| Common Shares | 2,033 | 2,025 | 2,016 | 2,004 | 1,990 |
| Retained earnings | 270,253 | 260,521 | 251,627 | 248,736 | 237,079 |
| Other shareholders' equity | 0 | 178 | 198 | -276 | -1,026 |
| TOTAL | $356,220 | $344,203 | $331,358 | $322,881 | $305,392 |
| Total Liabilities And Equity | $892,924 | $382,450 | $376,872 | $358,405 | $339,450 |