Balchem Corp (BCPC)
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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
| 09-2010 | 06-2010 | 03-2010 | 12-2009 | 09-2009 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,447 | 50,374 | 51,361 | 46,432 | 38,778 |
| Receivables | 29,310 | 30,367 | 30,692 | 29,149 | 26,351 |
| Inventories | 15,130 | 16,931 | 15,845 | 13,965 | 14,679 |
| Income taxes - deferred | 675 | 755 | 875 | 891 | 855 |
| Other current assets | 213 | 236 | 294 | 529 | 442 |
| TOTAL | $112,508 | $100,036 | $100,675 | $93,012 | $82,660 |
| Non-Current Assets | |||||
| PPE Net | 43,671 | 42,165 | 41,811 | 41,579 | 41,626 |
| Intangibles | 57,153 | 58,147 | 52,243 | 53,162 | 53,946 |
| Other Non-Current Assets | 57 | 51 | 56 | 60 | 61 |
| TOTAL | $100,881 | $100,363 | $94,110 | $94,801 | $95,633 |
| Total Assets | $213,389 | $200,399 | $194,785 | $187,813 | $178,293 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,522 | 1,308 | 6,007 | 6,783 | 7,295 |
| Accounts payable and accrued liabilities | 8,539 | 11,380 | 9,908 | 10,876 | 7,850 |
| Accrued Expenses | 11,177 | 7,982 | 10,327 | 10,012 | 11,665 |
| TOTAL | $22,731 | $22,906 | $32,689 | $33,815 | $29,730 |
| Non-Current Liabilities | |||||
| Long Term Debt | 6,609 | 6,396 | 1,925 | 1,825 | 1,752 |
| Deferred Revenues | N/A | 39 | N/A | N/A | N/A |
| TOTAL | $11,793 | $12,022 | $6,291 | $6,855 | $6,589 |
| Total Liabilities | $34,524 | $34,928 | $38,980 | $40,670 | $36,319 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,522 | 28,321 | 28,191 | 28,174 | 27,981 |
| Common Shares | 1,899 | 1,884 | 1,879 | 1,873 | 850 |
| Retained earnings | 142,437 | 133,943 | 125,605 | 118,576 | 114,701 |
| Other shareholders' equity | -31 | -873 | -224 | 153 | 273 |
| TOTAL | $178,865 | $165,471 | $155,805 | $147,143 | $141,974 |
| Total Liabilities And Equity | $213,389 | $200,399 | $194,785 | $187,813 | $178,293 |