Balchem Corp (NASDAQ:BCPC)

89.89
Delayed Data
As of Apr 20
 +0.60 / +0.67%
Today’s Change
70.23
Today|||52-Week Range
90.25
+11.53%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2014

2015

2016

2017
AssetsCash50.3M84.8M38.6M40.4M
 
 
 
 
 
Short Term Investment Cash-158.5M34.5M-46.2M1.8M
 
 
 
 
 
Cash & Short Term Investments50.3M84.8M38.6M40.4M
 
 
 
 
 
 
ReceivablesReceivables72.0M60.5M83.3M91.2M
 
 
 
 
 
 
InventoriesInventories49.6M46.1M57.2M60.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses4.5M3.2M4.1M4.8M
 
 
 
 
 
Other Current Assets4.3M3.7M5.2M2.2M
 
 
 
 
 
Current Assets180.7M198.3M188.4M199.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross195.3M229.5M245.1M285.7M
 
 
 
 
 
Depreciation-63.7M-71.0M-79.4M-95.9M
 
 
 
 
 
Intangible Assets544.0M518.8M587.3M569.4M
 
 
 
 
 
Other Assets549.0M524.4M589.9M569.7M
 
 
 
 
 
Total Assets861.3M881.2M948.6M963.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable24.4M14.7M32.5M28.5M
 
 
 
 
 
Short Term Debt35.0M35.0M35.0M35.0M
 
 
 
 
 
Accrued Expenses15.6M12.8M14.8M22.9M
 
 
 
 
 
Other Current Liabilities15.6M12.8M14.8M22.9M
 
 
 
 
 
Other Liabilities95.5M81.1M101.0M108.4M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt297.5M262.5M245.5M184.0M
 
 
 
 
 
Deferred Taxes-70.4M-67.2M-74.2M-53.3M
 
 
 
 
 
Other Liabilities6.0M6.7M259.0K1.1M
 
 
 
 
 
Total Liabilities469.4M417.5M427.6M346.8M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity391.9M463.7M521.0M616.9M
 
 
 
 
 
Total Shareholder Equity391.9M463.7M521.0M616.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.8M31.5M31.8M32.0M
 
 
 
 
 
 
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