Balchem Corp (NASDAQ:BCPC)

58.92
Delayed Data
As of Feb 27
 -2.40 / -3.91%
Today’s Change
48.89
Today|||52-Week Range
69.92
-11.58%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash----208.7M--
 
 
Short Term Investment Cash37.5M30.0M64.0M-158.5M
 
 
 
 
 
Cash & Short Term Investments114.8M144.7M208.7M50.3M
 
 
 
 
 
 
ReceivablesReceivables34.4M42.0M39.4M72.0M
 
 
 
 
 
 
InventoriesInventories18.6M20.7M24.8M49.6M
 
 
 
 
 
 
Current AssetsPrepaid Expenses6.9M3.4M3.5M--
 
 
 
 
Other Current Assets954.0K1.1M1.3M9.4M
 
 
 
 
 
Current Assets175.7M211.9M277.8M181.3M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross86.9M100.8M109.7M--
 
 
 
 
Depreciation-42.6M-48.1M-54.8M--
 
 
 
 
Intangible Assets51.2M47.4M43.6M544.0M
 
 
 
 
 
Other Assets51.7M47.9M44.2M548.4M
 
 
 
 
 
Total Assets276.5M312.5M376.9M861.3M
 
 
 
 
 
 
LiabilitiesAccounts Payable11.5M14.3M12.4M--
 
 
 
 
Short Term Debt1.4M0.000.0035.0M
 
 
 
Accrued Expenses8.4M11.8M10.7M--
 
 
 
 
Other Current Liabilities8.4M11.8M10.7M25.5M
 
 
 
 
 
Other Liabilities30.9M30.2M35.8M60.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt23.0K0.000.00297.5M
 
 
 
Deferred Taxes-6.0M-5.9M-5.9M-70.4M
 
 
 
 
 
Other Liabilities1.7M3.4M3.9M6.0M
 
 
 
 
 
Total Liabilities44.5M39.5M45.5M434.4M
 
 
 
 
 
 
EquityMinority Interest0.000.000.00----
Preferred Stock0.000.000.00----
Common Equity232.0M273.0M331.4M391.9M
 
 
 
 
 
Total Shareholder Equity232.0M273.0M331.4M391.9M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding29.2M29.5M30.2M--
 
 
 
 
 
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