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Balchem Corp (NASDAQ:BCPC)

59.17
Delayed Data
As of Jun 24
 -1.59 / -2.62%
Today’s Change
51.88
Today|||52-Week Range
70.91
-2.68%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash144.7M208.7M50.3M84.8M
 
 
 
 
 
Short Term Investment Cash30.0M64.0M-158.5M34.5M
 
 
 
 
 
Cash & Short Term Investments144.7M208.7M50.3M84.8M
 
 
 
 
 
 
ReceivablesReceivables42.0M39.4M72.0M60.5M
 
 
 
 
 
 
InventoriesInventories20.7M24.8M49.6M46.1M
 
 
 
 
 
 
Current AssetsPrepaid Expenses3.4M3.5M4.5M3.2M
 
 
 
 
 
Other Current Assets1.1M1.3M4.3M3.7M
 
 
 
 
 
Current Assets211.9M277.8M180.7M198.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross100.8M109.7M195.3M229.5M
 
 
 
 
 
Depreciation-48.1M-54.8M-63.7M-71.0M
 
 
 
 
 
Intangible Assets47.4M43.6M544.0M518.8M
 
 
 
 
 
Other Assets47.9M44.2M549.0M524.4M
 
 
 
 
 
Total Assets312.5M376.9M861.3M881.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable14.3M12.4M24.4M14.7M
 
 
 
 
 
Short Term Debt0.000.0035.0M35.0M
 
 
 
Accrued Expenses11.8M10.7M15.6M12.8M
 
 
 
 
 
Other Current Liabilities11.8M10.7M15.6M12.8M
 
 
 
 
 
Other Liabilities30.2M35.8M95.5M81.1M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.000.00297.5M262.5M
 
 
 
Deferred Taxes-5.9M-5.9M-70.4M-67.2M
 
 
 
 
 
Other Liabilities3.4M3.9M6.0M6.7M
 
 
 
 
 
Total Liabilities39.5M45.5M469.4M417.5M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity273.0M331.4M391.9M463.7M
 
 
 
 
 
Total Shareholder Equity273.0M331.4M391.9M463.7M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.5M30.2M30.8M31.5M
 
 
 
 
 
 
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