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
| 06-2004 | 03-2004 | 12-2003 | 09-2003 | 06-2003 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,563 | 12,658 | 9,239 | 4,624 | 2,467 |
| Receivables | 7,517 | 6,436 | 7,233 | 7,211 | 6,829 |
| Inventories | 6,993 | 6,354 | 5,961 | 6,688 | 7,561 |
| Income taxes - deferred | 435 | 459 | 474 | 410 | 396 |
| TOTAL | $29,543 | $26,953 | $23,630 | $20,747 | $18,517 |
| Non-Current Assets | |||||
| PPE Net | 24,818 | 25,210 | 25,636 | 25,906 | 25,980 |
| Intangibles | 7,156 | 7,388 | 7,640 | 7,902 | 8,151 |
| TOTAL | $31,974 | $32,598 | $33,276 | $33,808 | $34,131 |
| Total Assets | $61,517 | $59,551 | $56,906 | $54,555 | $52,648 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,742 | 1,742 | 1,742 | 1,742 | 1,742 |
| Accounts payable and accrued liabilities | 1,792 | 1,357 | 1,254 | 2,612 | 2,002 |
| Accrued Expenses | 2,421 | 1,726 | 2,690 | 705 | 407 |
| TOTAL | $5,955 | $5,917 | $6,075 | $5,059 | $4,151 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,975 | 8,400 | 8,824 | 9,251 | 9,676 |
| TOTAL | $10,191 | $10,621 | $11,050 | $11,325 | $11,345 |
| Total Liabilities | $16,146 | $16,538 | $17,125 | $16,384 | $15,496 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 25,414 | 25,177 | 25,035 | 24,534 | 24,388 |
| Common Shares | 334 | 331 | 491 | 327 | 327 |
| Retained earnings | 39,873 | 37,873 | 36,056 | 35,048 | 34,181 |
| Other shareholders' equity | 0 | 0 | 496 | 53 | -66 |
| TOTAL | $45,371 | $43,013 | $39,781 | $38,171 | $37,152 |
| Total Liabilities And Equity | $61,517 | $59,551 | $56,906 | $54,555 | $52,648 |