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
| 03-2003 | 12-2002 | 09-2002 | 06-2002 | 03-2002 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,812 | 1,731 | 3,395 | 2,848 | 4,565 |
| Receivables | 7,295 | 7,159 | 7,569 | 8,306 | 7,388 |
| Inventories | 6,997 | 7,238 | 5,815 | 5,237 | 4,949 |
| Income taxes - deferred | 413 | 403 | 223 | 221 | 219 |
| TOTAL | $17,577 | $18,811 | $17,425 | $17,275 | $17,754 |
| Non-Current Assets | |||||
| PPE Net | 26,144 | 25,852 | 23,732 | 21,175 | 18,136 |
| Intangibles | 8,381 | 8,635 | 8,855 | 9,081 | 9,288 |
| TOTAL | $34,525 | $34,487 | $32,587 | $30,256 | $27,424 |
| Total Assets | $52,102 | $53,298 | $50,012 | $47,531 | $45,178 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,742 | 1,742 | 1,745 | 1,745 | 1,745 |
| Accounts payable and accrued liabilities | 2,913 | 2,778 | 3,559 | 3,316 | 2,533 |
| Accrued Expenses | 535 | 3,025 | 1,470 | 943 | 917 |
| TOTAL | $5,190 | $7,927 | $6,774 | $6,240 | $5,880 |
| Non-Current Liabilities | |||||
| Long Term Debt | 10,115 | 10,545 | 10,983 | 11,427 | 11,867 |
| TOTAL | $11,728 | $12,102 | $11,434 | $11,889 | $12,280 |
| Total Liabilities | $16,918 | $20,029 | $18,208 | $18,129 | $18,160 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 24,282 | 24,823 | 24,145 | 24,120 | 23,988 |
| Common Shares | 327 | 327 | 327 | 327 | 327 |
| Retained earnings | 32,490 | 30,807 | 29,570 | 27,416 | 25,211 |
| Other shareholders' equity | -214 | -411 | -487 | 337 | 56 |
| TOTAL | $35,184 | $33,269 | $31,804 | $29,402 | $27,018 |
| Total Liabilities And Equity | $52,102 | $53,298 | $50,012 | $47,531 | $45,178 |