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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2011 | 09-2011 | 06-2011 | 03-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 114,781 | 104,872 | 89,742 | 82,052 | 77,253 |
| Receivables | 34,433 | 36,415 | 38,527 | 36,312 | 32,050 |
| Inventories | 18,637 | 18,431 | 18,887 | 18,441 | 15,720 |
| Income taxes - deferred | 556 | 604 | 635 | 518 | 552 |
| Other current assets | 398 | 315 | 129 | 483 | 550 |
| TOTAL | $175,740 | $162,886 | $151,460 | $140,359 | $129,652 |
| Non-Current Assets | |||||
| PPE Net | 44,282 | 44,484 | 44,894 | 44,627 | 43,388 |
| Intangibles | 51,221 | 52,210 | 53,183 | 54,172 | 55,164 |
| Other Non-Current Assets | 474 | 422 | 425 | 424 | 420 |
| TOTAL | $95,977 | $97,116 | $98,502 | $99,223 | $98,972 |
| Total Assets | $271,717 | $260,002 | $249,962 | $239,582 | $228,624 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,387 | 1,467 | 1,565 | 1,553 | 1,482 |
| Accounts payable and accrued liabilities | 11,526 | 7,144 | 9,063 | 10,905 | 9,755 |
| Accrued Expenses | 12,763 | 16,062 | 16,133 | 13,592 | 13,960 |
| TOTAL | $30,913 | $25,252 | $26,924 | $28,962 | $29,508 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,811 | 5,768 | 5,772 | 5,980 | 6,007 |
| TOTAL | $8,795 | $10,753 | $10,559 | $10,960 | $11,649 |
| Total Liabilities | $39,708 | $36,005 | $37,483 | $39,922 | $41,157 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 29,210 | 28,971 | 28,939 | 28,855 | 28,771 |
| Common Shares | 1,944 | 1,931 | 1,929 | 1,923 | 1,917 |
| Retained earnings | 181,070 | 176,812 | 166,027 | 156,454 | 147,542 |
| Other shareholders' equity | -938 | -411 | 266 | 50 | -549 |
| TOTAL | $232,009 | $223,997 | $212,479 | $199,660 | $187,467 |
| Total Liabilities And Equity | $271,717 | $260,002 | $249,962 | $239,582 | $228,624 |