Balchem Corp (BCPC)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ 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
| 09-2005 | 06-2005 | 03-2005 | 12-2004 | 09-2004 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 10,723 | 17,762 | 16,058 | 12,734 | 17,330 |
| Receivables | 10,311 | 10,162 | 9,377 | 7,996 | 7,683 |
| Inventories | 8,761 | 7,088 | 6,162 | 6,319 | 7,120 |
| Income taxes - deferred | 351 | 324 | 343 | 321 | 398 |
| TOTAL | $30,831 | $36,491 | $32,980 | $29,212 | $33,147 |
| Non-Current Assets | |||||
| PPE Net | 24,499 | 25,122 | 23,908 | 24,188 | 24,444 |
| Intangibles | 15,482 | 15,463 | 7,010 | 7,005 | 7,042 |
| TOTAL | $39,981 | $40,585 | $30,918 | $31,193 | $31,486 |
| Total Assets | $70,812 | $77,076 | $63,898 | $60,405 | $64,633 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 10,399 | N/A | N/A | 1,742 |
| Accounts payable and accrued liabilities | 1,557 | 1,735 | 1,942 | 1,466 | 1,591 |
| Accrued Expenses | 3,830 | 2,987 | 1,886 | 2,704 | 2,640 |
| TOTAL | $6,063 | $15,536 | $5,515 | $5,707 | $6,969 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,039 | 1,026 | 1,015 | 1,003 | 6,605 |
| Deferred Revenues | 165 | 415 | 649 | 852 | N/A |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 945 |
| TOTAL | $4,627 | $4,600 | $4,616 | $4,464 | $9,885 |
| Total Liabilities | $10,690 | $20,136 | $10,131 | $10,171 | $16,854 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 26,002 | 26,077 | 25,981 | 25,819 | 25,560 |
| Common Shares | 515 | 515 | 513 | 762 | 335 |
| Retained earnings | 51,719 | 48,695 | 45,965 | 43,397 | 42,033 |
| Other shareholders' equity | -88 | 0 | 0 | 0 | 0 |
| TOTAL | $60,122 | $56,940 | $53,767 | $50,234 | $47,779 |
| Total Liabilities And Equity | $70,812 | $77,076 | $63,898 | $60,405 | $64,633 |