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
| 12-2001 | 09-2001 | 06-2001 | 03-2001 | 12-2000 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 3,120 | 2,304 | 1,930 | 4,722 | 3,068 |
| Receivables | 7,130 | 7,359 | 5,935 | 4,264 | 5,044 |
| Inventories | 5,575 | 4,576 | 4,115 | 2,816 | 2,554 |
| Income taxes - deferred | 214 | 188 | 182 | 203 | 200 |
| TOTAL | $17,024 | $14,582 | $12,571 | $12,382 | $11,368 |
| Non-Current Assets | |||||
| PPE Net | 17,904 | 19,232 | 19,200 | 7,997 | 7,765 |
| Intangibles | 9,549 | 8,484 | 8,572 | 3,837 | 4,089 |
| TOTAL | $27,453 | $27,716 | $27,772 | $11,834 | $11,854 |
| Total Assets | $44,477 | $42,298 | $40,343 | $24,216 | $23,222 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 1,742 | 1,699 | 1,723 | 36 | 36 |
| Accounts payable and accrued liabilities | 1,647 | 2,738 | 2,586 | 1,378 | 970 |
| Accrued Expenses | 2,783 | 977 | 743 | 356 | 1,135 |
| TOTAL | $6,477 | $5,667 | $5,298 | $3,107 | $3,280 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,317 | 12,650 | 12,681 | 28 | 137 |
| TOTAL | $12,668 | $12,840 | $12,913 | $314 | $362 |
| Total Liabilities | $19,145 | $18,507 | $18,211 | $3,421 | $3,642 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 23,896 | 23,777 | 23,675 | 23,456 | N/A |
| Common Shares | 327 | 327 | 327 | 327 | 327 |
| Retained earnings | 23,773 | 22,537 | 21,229 | 20,081 | 18,968 |
| Other shareholders' equity | -155 | -202 | 415 | 260 | 203 |
| TOTAL | $25,332 | $23,791 | $22,132 | $20,795 | $19,580 |
| Total Liabilities And Equity | $44,477 | $42,298 | $40,343 | $24,216 | $23,222 |