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
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 60,199 | 66,560 | 56,489 | 76,183 | 64,466 |
| Receivables | 131,369 | 131,578 | 140,812 | 138,579 | 136,974 |
| Inventories | 124,768 | 119,668 | 139,464 | 140,840 | 108,411 |
| Other current assets | 11,842 | 13,094 | 20,448 | 13,072 | 4,570 |
| TOTAL | $335,603 | $335,803 | $368,111 | $377,141 | $319,804 |
| Non-Current Assets | |||||
| PPE Net | 276,103 | 271,355 | 260,008 | 252,145 | 240,419 |
| Intangibles | 983,831 | 982,804 | 976,358 | 950,574 | 611,112 |
| Other Non-Current Assets | 33,228 | 34,550 | 28,531 | 26,814 | 23,573 |
| TOTAL | $1,293,162 | $1,288,709 | $1,264,897 | $1,229,533 | $875,104 |
| Total Assets | $1,628,765 | $1,624,512 | $1,633,008 | $1,606,674 | $1,194,908 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 53,419 | 57,322 | 73,121 | 66,363 | 46,819 |
| Accrued Expenses | 51,977 | 53,289 | 64,939 | 73,622 | 64,282 |
| TOTAL | $116,523 | $140,042 | $142,085 | $144,143 | $123,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,660 | 467,383 | 477,442 | 448,853 | 143,674 |
| Other Non-Current Liabilities | 13,091 | 13,806 | 38,616 | 32,518 | 4,730 |
| TOTAL | $538,826 | $546,186 | $595,001 | $561,161 | $197,697 |
| Total Liabilities | $655,349 | $686,228 | $737,086 | $705,304 | $321,226 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,228 | 32,169 | 32,135 | 32,121 | 32,116 |
| Common Shares | 2,150 | 2,145 | 2,144 | 2,143 | 2,142 |
| Retained earnings | 837,197 | 814,487 | 816,089 | 790,840 | 761,058 |
| Other shareholders' equity | 1,859 | -7,154 | -46,869 | -12,424 | -6,289 |
| TOTAL | $973,416 | $938,284 | $895,922 | $901,370 | $873,682 |
| Total Liabilities And Equity | $1,628,765 | $1,624,512 | $1,633,008 | $1,606,674 | $1,194,908 |