Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 103,239 | 90,013 | 79,902 | 88,535 | 84,571 |
| Receivables | 117,408 | 110,711 | 113,782 | 106,806 | 98,214 |
| Inventories | 91,058 | 81,925 | 78,333 | 77,022 | 70,620 |
| Other current assets | 4,411 | 3,907 | 4,586 | 3,846 | 3,438 |
| TOTAL | $322,232 | $300,275 | $287,263 | $281,204 | $266,888 |
| Non-Current Assets | |||||
| PPE Net | 237,517 | 229,798 | 228,289 | 226,513 | 228,096 |
| Intangibles | 618,614 | 626,702 | 635,401 | 639,905 | 651,123 |
| Other Non-Current Assets | 20,962 | 22,574 | 22,653 | 21,593 | 19,736 |
| TOTAL | $877,093 | $879,074 | $886,343 | $888,011 | $898,955 |
| Total Assets | $1,199,325 | $1,179,349 | $1,173,606 | $1,169,215 | $1,165,843 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 56,243 | 37,942 | 44,804 | 33,765 | 23,742 |
| Accrued Expenses | 62,978 | 64,341 | 53,463 | 48,874 | 49,408 |
| TOTAL | $143,802 | $104,926 | $100,759 | $88,763 | $94,428 |
| Non-Current Liabilities | |||||
| Long Term Debt | 122,281 | 122,080 | 136,265 | 165,914 | 174,086 |
| Other Non-Current Liabilities | 7,469 | 11,933 | 15,057 | 13,181 | 15,265 |
| TOTAL | $178,508 | $185,345 | $203,205 | $230,960 | $243,182 |
| Total Liabilities | $322,310 | $290,271 | $303,964 | $319,723 | $337,610 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,187 | 32,382 | 32,371 | 32,436 | 32,393 |
| Common Shares | 2,154 | 2,165 | 2,165 | 2,165 | 2,160 |
| Retained earnings | 732,138 | 727,895 | 702,882 | 680,151 | 656,740 |
| Other shareholders' equity | -4,993 | -2,658 | -40 | -1,661 | 4,173 |
| TOTAL | $877,015 | $889,078 | $869,642 | $849,492 | $828,233 |
| Total Liabilities And Equity | $1,199,325 | $1,179,349 | $1,173,606 | $1,169,215 | $1,165,843 |