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
| 06-2019 | 03-2019 | 12-2018 | 09-2018 | 06-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,674 | 39,004 | 54,268 | 42,671 | 62,476 |
| Receivables | 101,595 | 99,834 | 99,545 | 101,205 | 98,595 |
| Inventories | 68,430 | 66,764 | 67,187 | 71,778 | 70,071 |
| Other current assets | 13,865 | 12,554 | 1,484 | 1,737 | 2,472 |
| TOTAL | $231,885 | $221,666 | $226,314 | $225,706 | $241,137 |
| Non-Current Assets | |||||
| PPE Net | 204,019 | 188,036 | 190,919 | 194,081 | 184,767 |
| Intangibles | 646,621 | 546,541 | 557,400 | 560,157 | 557,427 |
| Other Non-Current Assets | 15,795 | 15,645 | 6,722 | 6,132 | 6,136 |
| TOTAL | $866,435 | $750,222 | $755,041 | $760,370 | $748,330 |
| Total Assets | $1,098,320 | $971,888 | $981,355 | $986,076 | $989,467 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 29,439 | 26,342 | 33,345 | 32,891 | 30,079 |
| Accrued Expenses | 29,728 | 27,177 | 33,047 | 33,021 | 30,514 |
| Other current liabilities | 530 | 757 | N/A | N/A | N/A |
| TOTAL | $62,091 | $63,810 | $82,056 | $65,951 | $60,632 |
| Non-Current Liabilities | |||||
| Long Term Debt | 237,008 | 147,699 | 163,372 | 185,462 | 217,068 |
| Other Non-Current Liabilities | 9,490 | 5,559 | 0 | 0 | 0 |
| TOTAL | $303,884 | $197,569 | $207,681 | $234,923 | $265,615 |
| Total Liabilities | $365,975 | $261,379 | $289,737 | $300,874 | $326,247 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,357 | 32,334 | 32,274 | 32,248 | 32,211 |
| Common Shares | 2,157 | 2,156 | 2,151 | 2,150 | 2,148 |
| Retained earnings | 566,639 | 546,810 | 528,027 | 522,879 | 503,665 |
| Other shareholders' equity | -6,194 | -4,219 | -3,658 | -3,697 | -3,598 |
| TOTAL | $732,345 | $710,509 | $691,618 | $685,202 | $663,220 |
| Total Liabilities And Equity | $1,098,320 | $971,888 | $981,355 | $986,076 | $989,467 |