Balchem Corp (NASDAQ:BCPC)

50.99
Data as of Jul 30
 +0.66 / +1.31%
Today’s Change
46.32
Today|||52-Week Range
66.34
-13.13%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash------208.7M
 
 
Short Term Investment Cash30.8M37.5M30.0M64.0M
 
 
 
 
 
Cash & Short Term Investments77.3M114.8M144.7M208.7M
 
 
 
 
 
 
ReceivablesReceivables32.1M34.4M42.0M39.4M
 
 
 
 
 
 
InventoriesInventories15.7M18.6M20.7M24.8M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.5M6.9M3.4M3.5M
 
 
 
 
 
Other Current Assets1.1M954.0K1.1M1.3M
 
 
 
 
 
Current Assets129.7M175.7M211.9M277.8M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross81.3M86.9M100.8M109.7M
 
 
 
 
 
Depreciation-38.0M-42.6M-48.1M-54.8M
 
 
 
 
 
Intangible Assets55.2M51.2M47.4M43.6M
 
 
 
 
 
Other Assets55.6M51.7M47.9M44.2M
 
 
 
 
 
Total Assets232.6M276.5M312.5M376.9M
 
 
 
 
 
 
LiabilitiesAccounts Payable9.8M11.5M14.3M12.4M
 
 
 
 
 
Short Term Debt1.5M1.4M0.000.00
 
 
 
Accrued Expenses9.3M8.4M11.8M10.7M
 
 
 
 
 
Other Current Liabilities9.3M8.4M11.8M10.7M
 
 
 
 
 
Other Liabilities29.5M30.9M30.2M35.8M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt3.4M23.0K0.000.00
 
 
 
Deferred Taxes-5.6M-6.0M-5.9M-5.9M
 
 
 
 
 
Other Liabilities1.3M1.7M3.4M3.9M
 
 
 
 
 
Total Liabilities45.1M44.5M39.5M45.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity187.5M232.0M273.0M331.4M
 
 
 
 
 
Total Shareholder Equity187.5M232.0M273.0M331.4M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding28.8M29.2M29.5M30.2M
 
 
 
 
 
 
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