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
| 09-2020 | 06-2020 | 03-2020 | 12-2019 | 09-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 78,967 | 76,407 | 73,959 | 65,672 | 59,404 |
| Receivables | 98,709 | 97,107 | 105,867 | 93,444 | 93,995 |
| Inventories | 77,430 | 81,546 | 83,196 | 83,893 | 73,830 |
| Other current assets | 2,810 | 2,875 | 2,998 | 2,454 | 3,165 |
| TOTAL | $270,122 | $263,862 | $270,681 | $254,946 | $239,949 |
| Non-Current Assets | |||||
| PPE Net | 219,554 | 217,003 | 215,279 | 216,859 | 200,805 |
| Intangibles | 652,439 | 653,795 | 659,300 | 667,922 | 638,491 |
| Other Non-Current Assets | 19,226 | 16,596 | 16,852 | 15,955 | 17,383 |
| TOTAL | $891,219 | $887,394 | $891,431 | $900,736 | $856,679 |
| Total Assets | $1,161,341 | $1,151,256 | $1,162,112 | $1,155,682 | $1,096,628 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 23,329 | 22,630 | 23,630 | 37,267 | 36,739 |
| Accrued Expenses | 43,074 | 40,921 | 45,674 | 35,661 | 32,988 |
| TOTAL | $68,413 | $67,960 | $71,720 | $92,258 | $72,023 |
| Non-Current Liabilities | |||||
| Long Term Debt | 203,373 | 227,508 | 262,247 | 256,396 | 227,169 |
| Other Non-Current Liabilities | 13,030 | 6,028 | 4,779 | 6,930 | 6,842 |
| TOTAL | $273,485 | $290,773 | $324,121 | $319,757 | $291,019 |
| Total Liabilities | $341,898 | $358,733 | $395,841 | $412,015 | $363,042 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,351 | 32,348 | 32,317 | 32,255 | 32,169 |
| Common Shares | 2,164 | 2,164 | 2,164 | 2,161 | 2,160 |
| Retained earnings | 653,382 | 631,814 | 610,689 | 590,921 | 587,315 |
| Other shareholders' equity | -1,263 | -5,528 | -8,163 | -5,633 | -8,649 |
| TOTAL | $819,443 | $792,523 | $766,271 | $743,667 | $733,586 |
| Total Liabilities And Equity | $1,161,341 | $1,151,256 | $1,162,112 | $1,155,682 | $1,096,628 |