Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-1981 | 12-1980 | 12-1979 | |
| Assets | |||
| Current Assets | |||
| Cash & Cash Equivalents | 30 | 84 | 64 |
| Receivables | 650 | 762 | 499 |
| Inventories | 510 | 486 | 371 |
| Other current assets | 102 | 96 | 75 |
| TOTAL | $1,291 | $1,427 | $1,010 |
| Non-Current Assets | |||
| PPE Net | 3,063 | 2,713 | 1,886 |
| Other Non-Current Assets | 128 | 122 | 98 |
| TOTAL | $3,191 | $2,834 | $1,984 |
| Total Assets | $3,931 | $3,927 | $2,809 |
| Liabilities | |||
| Current Liabilities | |||
| Short Term Debt | 693 | 191 | 220 |
| Accounts payable and accrued liabilities | 834 | 984 | 508 |
| TOTAL | $1,526 | $1,426 | $728 |
| Non-Current Liabilities | |||
| Long Term Debt | 1,106 | 1,345 | 1,097 |
| TOTAL | $1,106 | $1,345 | $1,097 |
| Total Liabilities | $2,633 | $2,772 | $1,826 |
| Shareholders' Equity | |||
| Common Shares | 79 | 79 | 79 |
| Retained earnings | -465 | -615 | -808 |
| TOTAL | $1,298 | $1,156 | $983 |
| Total Liabilities And Equity | $3,931 | $3,927 | $2,809 |