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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 63,738 | 60,349 | 64,447 | 76,952 | 66,856 |
| Receivables | 123,400 | 139,881 | 125,284 | 129,009 | 125,109 |
| Inventories | 117,099 | 110,381 | 109,521 | 116,346 | 124,949 |
| Other current assets | 5,956 | 7,126 | 7,192 | 6,594 | 7,241 |
| TOTAL | $320,156 | $324,859 | $314,242 | $341,222 | $336,534 |
| Non-Current Assets | |||||
| PPE Net | 272,539 | 274,033 | 276,039 | 268,834 | 271,471 |
| Intangibles | 946,128 | 953,582 | 970,119 | 958,713 | 976,897 |
| Other Non-Current Assets | 36,143 | 36,226 | 36,811 | 34,715 | 34,329 |
| TOTAL | $1,254,810 | $1,263,841 | $1,282,969 | $1,262,262 | $1,282,697 |
| Total Assets | $1,574,966 | $1,588,700 | $1,597,211 | $1,603,484 | $1,619,231 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 54,501 | 59,798 | 55,503 | 49,698 | 56,323 |
| Accrued Expenses | 51,493 | 48,676 | 58,083 | 54,299 | 53,786 |
| TOTAL | $113,322 | $124,425 | $148,491 | $108,038 | $114,386 |
| Non-Current Liabilities | |||||
| Long Term Debt | 283,811 | 318,612 | 326,146 | 395,926 | 420,908 |
| Other Non-Current Liabilities | 13,666 | 13,971 | 14,601 | 13,244 | 13,088 |
| TOTAL | $349,280 | $385,484 | $394,736 | $470,179 | $497,942 |
| Total Liabilities | $462,602 | $509,909 | $543,227 | $578,217 | $612,328 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,444 | 32,423 | 32,267 | 32,241 | 32,240 |
| Common Shares | 2,164 | 2,163 | 2,152 | 2,151 | 2,151 |
| Retained earnings | 958,543 | 926,474 | 897,488 | 896,382 | 867,307 |
| Other shareholders' equity | -7,134 | -3,872 | 8,691 | -14,232 | 191 |
| TOTAL | $1,112,364 | $1,078,791 | $1,053,984 | $1,025,267 | $1,006,903 |
| Total Liabilities And Equity | $1,574,966 | $1,588,700 | $1,597,211 | $1,603,484 | $1,619,231 |