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
| 06-2009 | 03-2009 | 12-2008 | 09-2008 | 06-2008 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 27,092 | 18,553 | 3,422 | 4,207 | 2,642 |
| Receivables | 25,033 | 25,000 | 30,250 | 30,243 | 35,500 |
| Inventories | 15,738 | 15,305 | 16,618 | 17,684 | 19,398 |
| Income taxes - deferred | 1,066 | 928 | 649 | 636 | 548 |
| Other current assets | 582 | 701 | 1,731 | 1,756 | 1,779 |
| TOTAL | $71,164 | $62,296 | $55,251 | $55,776 | $61,332 |
| Non-Current Assets | |||||
| PPE Net | 41,681 | 41,394 | 42,513 | 42,909 | 43,630 |
| Intangibles | 54,785 | 55,696 | 56,651 | 57,265 | 58,108 |
| Other Non-Current Assets | 59 | 55 | 59 | 60 | 66 |
| TOTAL | $96,525 | $97,145 | $99,223 | $100,234 | $101,804 |
| Total Assets | $167,689 | $159,441 | $154,474 | $156,010 | $163,136 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,102 | 3,330 | 4,904 | 9,877 | 12,263 |
| Accounts payable and accrued liabilities | 9,495 | 7,443 | 10,336 | 9,458 | 13,439 |
| Accrued Expenses | 9,016 | 8,016 | 6,449 | 9,079 | 10,949 |
| TOTAL | $28,050 | $23,977 | $25,685 | $30,271 | $38,450 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,698 | 7,537 | 8,280 | 8,848 | 13,352 |
| TOTAL | $6,818 | $13,057 | $14,283 | $14,884 | $19,231 |
| Total Liabilities | $34,868 | $37,034 | $39,968 | $45,155 | $57,681 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,836 | 27,502 | 27,440 | 27,282 | 27,264 |
| Common Shares | 843 | 828 | 1,824 | 818 | 817 |
| Retained earnings | 107,849 | 100,980 | 94,882 | 91,978 | 87,205 |
| Other shareholders' equity | 110 | -74 | -8 | -4 | 168 |
| TOTAL | $132,821 | $122,407 | $114,506 | $110,855 | $105,455 |
| Total Liabilities And Equity | $167,689 | $159,441 | $154,474 | $156,010 | $163,136 |