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Balchem Corp (BCPC)

Balchem Corp (BCPC)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)
  09-1990 06-1990 03-1990 12-1989 09-1989
Assets
Current Assets
Cash & Cash Equivalents 26 24 24 29 18
Receivables 1,411 1,319 1,344 1,310 1,254
Inventories 908 738 728 518 674
Other current assets 209 305 406 276 183
TOTAL $2,554 $2,386 $2,502 $2,132 $2,129
Non-Current Assets
PPE Net 6,596 6,374 6,265 6,082 5,922
Other Non-Current Assets 44 41 39 37 33
TOTAL $6,639 $6,415 $6,304 $6,119 $5,955
Total Assets $6,075 $5,790 $5,908 $5,462 $5,383
Liabilities
Current Liabilities
Short Term Debt 230 170 217 231 210
Accounts payable and accrued liabilities 820 690 698 670 654
Other current liabilities 0 0 0 0 924
TOTAL $1,599 $1,345 $1,570 $1,172 $1,751
Non-Current Liabilities
Long Term Debt 658 776 786 830 360
TOTAL $1,038 $1,135 $1,140 $1,186 $681
Total Liabilities $2,636 $2,480 $2,710 $2,358 $2,433
Shareholders' Equity
Common Shares 80 80 80 80 80
Retained earnings 1,672 1,544 1,432 1,338 1,186
TOTAL $3,439 $3,310 $3,198 $3,104 $2,951
Total Liabilities And Equity $6,075 $5,790 $5,908 $5,462 $5,384
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