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 ]]
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 49,515 | 73,694 | 63,738 | 60,349 | 64,447 |
| Receivables | 119,662 | 120,537 | 123,400 | 139,881 | 125,284 |
| Inventories | 130,802 | 118,510 | 117,099 | 110,381 | 109,521 |
| Other current assets | 5,737 | 5,419 | 5,956 | 7,126 | 7,192 |
| TOTAL | $313,770 | $325,988 | $320,156 | $324,859 | $314,242 |
| Non-Current Assets | |||||
| PPE Net | 282,154 | 277,429 | 272,539 | 274,033 | 276,039 |
| Intangibles | 812,596 | 958,634 | 946,128 | 953,582 | 970,119 |
| Other Non-Current Assets | 166,851 | 34,893 | 36,143 | 36,226 | 36,811 |
| TOTAL | $1,261,601 | $1,270,956 | $1,254,810 | $1,263,841 | $1,282,969 |
| Total Assets | $1,575,371 | $1,596,944 | $1,574,966 | $1,588,700 | $1,597,211 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,745 | 46,461 | 54,501 | 59,798 | 55,503 |
| Accrued Expenses | 66,636 | 57,570 | 51,493 | 48,676 | 58,083 |
| TOTAL | $157,685 | $109,439 | $113,322 | $124,425 | $148,491 |
| Non-Current Liabilities | |||||
| Long Term Debt | 209,335 | 244,932 | 283,811 | 318,612 | 326,146 |
| Other Non-Current Liabilities | 12,967 | 13,089 | 13,666 | 13,971 | 14,601 |
| TOTAL | $267,773 | $310,279 | $349,280 | $385,484 | $394,736 |
| Total Liabilities | $425,458 | $419,718 | $462,602 | $509,909 | $543,227 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,533 | 32,508 | 32,444 | 32,423 | 32,267 |
| Common Shares | 2,170 | 2,169 | 2,164 | 2,163 | 2,152 |
| Retained earnings | 997,493 | 992,380 | 958,543 | 926,474 | 897,488 |
| Other shareholders' equity | -23,747 | 14,503 | -7,134 | -3,872 | 8,691 |
| TOTAL | $1,149,913 | $1,177,226 | $1,112,364 | $1,078,791 | $1,053,984 |
| Total Liabilities And Equity | $1,575,371 | $1,596,944 | $1,574,966 | $1,588,700 | $1,597,211 |