Balchem Corp (BCPC)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 81,556 | 72,243 | 56,613 | 50,287 | 25,404 |
| Receivables | 64,220 | 63,498 | 64,088 | 71,982 | 72,607 |
| Inventories | 50,697 | 47,882 | 50,451 | 49,623 | 58,189 |
| Income taxes - deferred | 1,392 | 1,413 | 1,372 | 1,390 | 991 |
| Other current assets | 3,363 | 3,296 | 3,233 | 3,475 | 3,167 |
| TOTAL | $204,130 | $193,477 | $179,127 | $181,302 | $163,795 |
| Non-Current Assets | |||||
| PPE Net | 149,169 | 139,749 | 133,494 | 131,588 | 128,237 |
| Intangibles | 525,122 | 531,658 | 538,041 | 544,300 | 552,937 |
| Other Non-Current Assets | 4,173 | 4,096 | 4,180 | 4,341 | 3,831 |
| TOTAL | $678,464 | $675,503 | $675,715 | $680,229 | $685,005 |
| Total Assets | $882,594 | $868,980 | $854,842 | $861,531 | $848,800 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 35,000 | 35,000 | 35,000 | 35,000 | 35,000 |
| Accounts payable and accrued liabilities | 18,780 | 19,091 | 20,041 | 24,352 | 20,648 |
| Accrued Expenses | 23,271 | 19,929 | 21,290 | 24,751 | 24,725 |
| TOTAL | $77,051 | $74,020 | $78,120 | $95,522 | $80,373 |
| Non-Current Liabilities | |||||
| Long Term Debt | 277,595 | 286,073 | 294,797 | 303,450 | 312,283 |
| TOTAL | $348,226 | $356,742 | $365,498 | $374,111 | $391,790 |
| Total Liabilities | $425,277 | $430,762 | $443,618 | $469,633 | $472,163 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 31,522 | 31,470 | 31,090 | 30,945 | 30,742 |
| Common Shares | 2,101 | 2,096 | 2,071 | 2,058 | 2,047 |
| Retained earnings | 339,266 | 325,290 | 310,374 | 295,202 | 285,431 |
| Other shareholders' equity | -4,621 | -4,787 | -5,334 | -2,651 | -1,742 |
| TOTAL | $457,317 | $438,218 | $411,224 | $391,898 | $376,637 |
| Total Liabilities And Equity | $882,594 | $868,980 | $854,842 | $861,531 | $848,800 |