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
| 12-2006 | 09-2006 | 06-2006 | 03-2006 | 12-2005 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,189 | 2,660 | 2,580 | 6,346 | 12,996 |
| Receivables | 11,578 | 11,283 | 12,140 | 11,754 | 11,521 |
| Inventories | 9,918 | 8,716 | 9,454 | 8,803 | 8,540 |
| Income taxes - deferred | 416 | 280 | 284 | 271 | 276 |
| TOTAL | $28,855 | $23,655 | $25,931 | $28,585 | $35,266 |
| Non-Current Assets | |||||
| PPE Net | 31,313 | 30,970 | 25,540 | 25,905 | 24,400 |
| Intangibles | 32,165 | 32,225 | 32,391 | 32,266 | 15,475 |
| TOTAL | $63,478 | $63,195 | $57,931 | $58,171 | $39,875 |
| Total Assets | $92,333 | $86,850 | $83,862 | $86,756 | $75,141 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | 1,500 | 2,000 | N/A |
| Accounts payable and accrued liabilities | 3,010 | 3,450 | 3,374 | 2,627 | 2,562 |
| Accrued Expenses | 3,696 | 3,150 | 2,059 | 2,725 | 4,357 |
| TOTAL | $9,560 | $7,853 | $8,366 | $9,607 | $9,150 |
| Non-Current Liabilities | |||||
| Long Term Debt | 784 | 1,073 | 1,065 | 6,307 | 1,043 |
| Deferred Revenues | 1,072 | 270 | 534 | 900 | 1,186 |
| TOTAL | $7,411 | $7,449 | $7,454 | $12,677 | $5,058 |
| Total Liabilities | $16,971 | $15,302 | $15,820 | $22,284 | $14,208 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,693 | 26,221 | 26,167 | 26,126 | 26,205 |
| Common Shares | 788 | 777 | 776 | 776 | 776 |
| Retained earnings | 63,988 | 62,370 | 59,219 | 56,164 | 53,306 |
| Other shareholders' equity | 193 | -402 | -466 | 228 | -157 |
| TOTAL | $75,362 | $71,548 | $68,042 | $64,472 | $60,933 |
| Total Liabilities And Equity | $92,333 | $86,850 | $83,862 | $86,756 | $75,141 |