Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2016 | 09-2016 | 06-2016 | 03-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 38,643 | 32,533 | 33,421 | 39,172 | 84,795 |
| Receivables | 83,252 | 68,841 | 67,072 | 69,365 | 60,485 |
| Inventories | 57,245 | 56,675 | 57,839 | 60,444 | 46,085 |
| Income taxes - deferred | 712 | 814 | 811 | 819 | 810 |
| Other current assets | 4,480 | 3,042 | 1,100 | 3,306 | 2,909 |
| TOTAL | $188,442 | $172,785 | $169,005 | $177,458 | $198,292 |
| Non-Current Assets | |||||
| PPE Net | 165,754 | 166,680 | 172,793 | 173,068 | 158,515 |
| Intangibles | 587,295 | 598,925 | 608,142 | 615,437 | 518,817 |
| Other Non-Current Assets | 7,135 | 8,442 | 4,352 | 4,263 | 4,062 |
| TOTAL | $760,184 | $774,047 | $785,287 | $792,768 | $681,394 |
| Total Assets | $948,626 | $946,832 | $954,292 | $970,226 | $879,686 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Accounts payable and accrued liabilities | 32,514 | 16,165 | 18,163 | 23,313 | 14,708 |
| Accrued Expenses | 21,406 | 22,629 | 21,806 | 20,306 | 17,957 |
| TOTAL | $101,008 | $73,794 | $74,969 | $78,619 | $81,120 |
| Non-Current Liabilities | |||||
| Long Term Debt | 252,386 | 270,459 | 295,910 | 324,289 | 267,646 |
| TOTAL | $326,585 | $356,616 | $383,169 | $411,356 | $334,861 |
| Total Liabilities | $427,593 | $430,410 | $458,138 | $489,975 | $415,981 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,771 | 31,721 | 31,627 | 31,575 | 31,535 |
| Common Shares | 2,117 | 2,115 | 2,108 | 2,105 | 2,102 |
| Retained earnings | 388,089 | 384,247 | 370,233 | 356,083 | 344,197 |
| Other shareholders' equity | -6,849 | -4,685 | -4,996 | -3,863 | -5,188 |
| TOTAL | $521,033 | $516,422 | $496,154 | $480,251 | $463,705 |
| Total Liabilities And Equity | $948,626 | $946,832 | $954,292 | $970,226 | $879,686 |