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
| 03-2013 | 12-2012 | 09-2012 | 06-2012 | 03-2012 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 149,090 | 144,737 | 147,182 | 138,060 | 121,291 |
| Receivables | 45,678 | 41,999 | 36,931 | 36,847 | 37,977 |
| Inventories | 23,805 | 20,693 | 20,311 | 20,095 | 20,057 |
| Income taxes - deferred | 694 | 593 | 579 | 599 | 587 |
| Other current assets | 447 | 513 | 580 | 633 | 762 |
| TOTAL | $221,936 | $211,909 | $207,452 | $198,259 | $182,846 |
| Non-Current Assets | |||||
| PPE Net | 54,181 | 52,725 | 47,468 | 44,329 | 44,569 |
| Intangibles | 46,409 | 47,373 | 48,262 | 49,250 | 50,230 |
| Other Non-Current Assets | 537 | 538 | 474 | 473 | 476 |
| TOTAL | $101,127 | $100,636 | $96,204 | $94,052 | $95,275 |
| Total Assets | $323,063 | $312,545 | $303,656 | $292,311 | $278,121 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | 696 | 1,096 |
| Accounts payable and accrued liabilities | 12,201 | 14,276 | 11,906 | 12,397 | 13,140 |
| Accrued Expenses | 14,042 | 15,958 | 14,347 | 14,288 | 11,187 |
| TOTAL | $26,366 | $30,234 | $28,334 | $29,968 | $26,061 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,310 | 3,431 | 3,187 | 2,978 | 2,931 |
| TOTAL | $8,626 | $9,299 | $8,040 | $8,163 | $8,610 |
| Total Liabilities | $34,992 | $39,533 | $36,374 | $38,131 | $34,671 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,676 | 29,566 | 29,372 | 29,296 | 29,263 |
| Common Shares | 1,977 | 1,964 | 1,957 | 1,953 | 1,951 |
| Retained earnings | 225,543 | 214,609 | 211,184 | 200,311 | 190,338 |
| Other shareholders' equity | -1,271 | -759 | -1,037 | -1,359 | -563 |
| TOTAL | $288,071 | $273,012 | $267,282 | $254,180 | $243,450 |
| Total Liabilities And Equity | $323,063 | $312,545 | $303,656 | $292,311 | $278,121 |