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
| 06-1999 | 03-1999 | 12-1998 | 09-1998 | 06-1998 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,390 | 1,680 | 1,340 | 930 | 50 |
| Receivables | 3,190 | 3,410 | 3,280 | 3,200 | 3,180 |
| Inventories | 2,650 | 2,920 | 2,870 | 2,850 | 3,010 |
| Other current assets | 680 | 560 | 900 | 650 | 750 |
| TOTAL | $7,910 | $8,570 | $8,390 | $7,630 | $6,990 |
| Non-Current Assets | |||||
| Other Non-Current Assets | 5,621 | 5,861 | 6,137 | 6,410 | 6,700 |
| TOTAL | $5,621 | $5,861 | $6,137 | $6,410 | $6,700 |
| Total Assets | $21,420 | $22,440 | $22,640 | $22,060 | $21,360 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 600 | 600 | 1,240 | 1,240 | 1,200 |
| Accounts payable and accrued liabilities | 1,070 | 1,690 | 1,050 | 2,260 | 2,050 |
| Accrued Expenses | 480 | 360 | 1,020 | 0 | 0 |
| Other current liabilities | 30 | 40 | 160 | 0 | 0 |
| TOTAL | $2,180 | $2,930 | $3,480 | $3,500 | $3,430 |
| Non-Current Liabilities | |||||
| Long Term Debt | 1,150 | 2,150 | 2,730 | 2,970 | 2,750 |
| Other Non-Current Liabilities | 150 | 170 | 0 | 0 | 230 |
| TOTAL | $1,850 | $2,920 | $3,390 | $3,520 | $3,560 |
| Total Liabilities | $4,040 | $5,860 | $6,870 | $7,040 | $7,010 |
| Shareholders' Equity | |||||
| Common Shares | 320 | 320 | 320 | 320 | 320 |
| Retained earnings | 14,170 | 13,410 | 12,660 | 12,050 | 11,450 |
| Other shareholders' equity | 10 | 20 | 10 | 10 | 10 |
| TOTAL | $17,370 | $16,580 | $15,770 | $15,020 | $14,350 |
| Total Liabilities And Equity | $21,410 | $22,440 | $22,640 | $22,060 | $21,360 |