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
| 03-2018 | 12-2017 | 09-2017 | 06-2017 | 03-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,679 | 40,416 | 34,741 | 43,599 | 36,997 |
| Receivables | 96,001 | 91,226 | 86,715 | 84,791 | 79,171 |
| Inventories | 66,270 | 60,696 | 59,624 | 62,129 | 62,867 |
| Other current assets | 2,900 | 2,224 | 3,924 | 3,509 | 4,582 |
| TOTAL | $211,808 | $199,336 | $193,609 | $201,795 | $186,956 |
| Non-Current Assets | |||||
| PPE Net | 187,935 | 189,793 | 184,246 | 182,721 | 164,626 |
| Intangibles | 563,306 | 569,434 | 575,770 | 580,792 | 580,352 |
| Other Non-Current Assets | 4,940 | 5,073 | 5,213 | 5,371 | 9,451 |
| TOTAL | $756,181 | $764,300 | $765,229 | $768,884 | $754,429 |
| Total Assets | $967,989 | $963,636 | $958,838 | $970,679 | $941,385 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Accounts payable and accrued liabilities | 26,674 | 28,451 | 24,952 | 24,939 | 21,543 |
| Accrued Expenses | 31,266 | 31,461 | 29,815 | 24,668 | 23,725 |
| Other current liabilities | 38 | N/A | N/A | N/A | N/A |
| TOTAL | $98,115 | $108,396 | $89,786 | $84,626 | $84,792 |
| Non-Current Liabilities | |||||
| Long Term Debt | 181,450 | 189,811 | 206,017 | 245,965 | 240,797 |
| TOTAL | $229,984 | $238,359 | $283,113 | $323,669 | $314,292 |
| Total Liabilities | $328,099 | $346,755 | $372,899 | $408,295 | $399,084 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 32,108 | 32,036 | 32,004 | 31,958 | 31,867 |
| Common Shares | 2,140 | 2,135 | 2,133 | 2,127 | 2,125 |
| Retained earnings | 483,986 | 464,639 | 436,185 | 420,143 | 403,607 |
| Other shareholders' equity | -266 | -1,642 | -2,078 | -3,590 | -6,298 |
| TOTAL | $639,890 | $616,881 | $585,939 | $562,384 | $542,301 |
| Total Liabilities And Equity | $967,989 | $963,636 | $958,838 | $970,679 | $941,385 |