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Balchem Corp (NASDAQ:BCPC)

80.80
Delayed Data
As of 2:26pm ET
 -0.205 / -0.25%
Today’s Change
56.60
Today|||52-Week Range
89.50
-3.72%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2013

2014

2015

2016
AssetsCash208.7M50.3M84.8M38.6M
 
 
 
 
 
Short Term Investment Cash64.0M-158.5M34.5M-46.2M
 
 
 
 
 
Cash & Short Term Investments208.7M50.3M84.8M38.6M
 
 
 
 
 
 
ReceivablesReceivables39.4M72.0M60.5M83.3M
 
 
 
 
 
 
InventoriesInventories24.8M49.6M46.1M57.2M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.5M4.5M3.2M4.1M
 
 
 
 
 
Other Current Assets1.3M4.3M3.7M5.2M
 
 
 
 
 
Current Assets277.8M180.7M198.3M188.4M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross109.7M195.3M229.5M245.1M
 
 
 
 
 
Depreciation-54.8M-63.7M-71.0M-79.4M
 
 
 
 
 
Intangible Assets43.6M544.0M518.8M587.3M
 
 
 
 
 
Other Assets44.2M549.0M524.4M589.9M
 
 
 
 
 
Total Assets376.9M861.3M881.2M948.6M
 
 
 
 
 
 
LiabilitiesAccounts Payable12.4M24.4M14.7M32.5M
 
 
 
 
 
Short Term Debt0.0035.0M35.0M35.0M
 
 
 
 
Accrued Expenses10.7M15.6M12.8M14.8M
 
 
 
 
 
Other Current Liabilities10.7M15.6M12.8M14.8M
 
 
 
 
 
Other Liabilities35.8M95.5M81.1M101.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00297.5M262.5M245.5M
 
 
 
 
Deferred Taxes-5.9M-70.4M-67.2M-74.2M
 
 
 
 
 
Other Liabilities3.9M6.0M6.7M259.0K
 
 
 
 
 
Total Liabilities45.5M469.4M417.5M427.6M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity331.4M391.9M463.7M521.0M
 
 
 
 
 
Total Shareholder Equity331.4M391.9M463.7M521.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding30.2M30.8M31.5M31.8M
 
 
 
 
 
 
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