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
| 03-2008 | 12-2007 | 09-2007 | 06-2007 | 03-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,922 | 2,307 | 5,501 | 5,312 | 3,690 |
| Receivables | 29,838 | 29,640 | 27,395 | 23,629 | 15,672 |
| Inventories | 18,841 | 15,680 | 14,995 | 16,639 | 12,451 |
| Income taxes - deferred | 620 | 515 | 459 | 463 | 470 |
| Other current assets | 1,652 | 1,871 | 3,607 | 2,605 | 0 |
| TOTAL | $56,600 | $52,469 | $53,059 | $50,202 | $33,857 |
| Non-Current Assets | |||||
| PPE Net | 43,065 | 42,080 | 40,762 | 39,986 | 31,184 |
| Intangibles | 58,937 | 59,814 | 60,610 | 61,490 | 61,372 |
| Other Non-Current Assets | 66 | 61 | 60 | 62 | 0 |
| TOTAL | $102,068 | $101,955 | $101,432 | $101,538 | $92,556 |
| Total Assets | $158,668 | $154,424 | $154,491 | $151,740 | $126,413 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,653 | 10,588 | 10,183 | 9,939 | 6,670 |
| Accounts payable and accrued liabilities | 10,073 | 11,190 | 6,561 | 8,765 | 3,138 |
| Accrued Expenses | 11,737 | 10,516 | 11,367 | 8,331 | 3,529 |
| TOTAL | $36,895 | $36,330 | $30,681 | $29,125 | $15,839 |
| Non-Current Liabilities | |||||
| Long Term Debt | 16,715 | 18,927 | 27,666 | 31,523 | 24,291 |
| Deferred Revenues | N/A | 42 | 264 | 482 | 743 |
| TOTAL | $22,654 | $25,014 | $33,961 | $38,033 | $30,804 |
| Total Liabilities | $59,549 | $61,344 | $64,642 | $67,158 | $46,643 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 27,176 | 27,059 | 26,948 | 26,817 | 26,758 |
| Common Shares | 812 | 804 | 800 | 797 | 795 |
| Retained earnings | 82,481 | 77,840 | 75,660 | 71,203 | 67,138 |
| Other shareholders' equity | 154 | 150 | 190 | 194 | 190 |
| TOTAL | $99,119 | $93,080 | $89,849 | $84,582 | $79,770 |
| Total Liabilities And Equity | $158,668 | $154,424 | $154,491 | $151,740 | $126,413 |