Balchem Corp (NASDAQ:BCPC)

47.75
Data as of May 17
 +0.51 / +1.08%
Today’s Change
28.25
Today|||52-Week Range
48.31
+31.00%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2009

2010

2011

2012
AssetsCash46.4M------
 
 
Short Term Investment Cash43.0M30.8M37.5M30.0M
 
 
 
 
 
Cash & Short Term Investments46.4M77.3M114.8M144.7M
 
 
 
 
 
 
ReceivablesReceivables29.1M32.1M34.4M42.0M
 
 
 
 
 
 
InventoriesInventories14.0M15.7M18.6M20.7M
 
 
 
 
 
 
Current AssetsPrepaid Expenses2.0M3.5M6.9M3.4M
 
 
 
 
 
Other Current Assets1.4M1.1M954.0K1.1M
 
 
 
 
 
Current Assets93.0M129.7M175.7M211.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross74.4M81.3M86.9M100.8M
 
 
 
 
 
Depreciation-32.9M-38.0M-42.6M-48.1M
 
 
 
 
 
Intangible Assets53.2M55.2M51.2M47.4M
 
 
 
 
 
Other Assets53.2M55.6M51.7M47.9M
 
 
 
 
 
Total Assets190.9M232.6M276.5M312.5M
 
 
 
 
 
 
LiabilitiesAccounts Payable10.9M9.8M11.5M14.3M
 
 
 
 
 
Short Term Debt6.8M1.5M1.4M0.00
 
 
 
 
Accrued Expenses5.6M9.3M8.4M11.8M
 
 
 
 
 
Other Current Liabilities5.6M9.3M8.4M11.8M
 
 
 
 
 
Other Liabilities33.8M29.5M30.9M30.2M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.003.4M23.0K0.00
 
 
 
Deferred Taxes-5.0M-5.6M-6.0M-5.9M
 
 
 
 
 
Other Liabilities937.0K1.3M1.7M3.4M
 
 
 
 
 
Total Liabilities43.7M45.1M44.5M39.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity147.1M187.5M232.0M273.0M
 
 
 
 
 
Total Shareholder Equity147.1M187.5M232.0M273.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.1M28.8M29.2M29.5M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

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