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    Balchem Corp. (BCPC)

    -NasdaqGS
    66.43 Up 0.30(0.45%) Dec 19, 4:00PM EST
    |After Hours : 66.43 Up 0.00 (0.01%) Dec 19, 5:35PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingSep 30, 2014Jun 30, 2014Mar 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents25,404  59,714  207,330  208,747  
    Short Term Investments -   -   -   -  
    Net Receivables73,598  75,468  44,699  40,279  
    Inventory58,189  57,034  24,860  24,824  
    Other Current Assets6,604  7,055  7,993  3,924  
    Total Current Assets 163,795   199,271   284,882   277,774  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment128,237  129,897  54,394  54,916  
    Goodwill385,646  385,646  28,515  28,515  
    Intangible Assets167,291  174,224  14,158  15,126  
    Accumulated Amortization -   -   -   -  
    Other Assets3,831  3,886  501  541  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 848,800   892,924   382,450   376,872  
    Liabilities
    Current Liabilities
    Accounts Payable45,373  46,953  28,339  35,753  
    Short/Current Long Term Debt35,000  35,000   -   -  
    Other Current Liabilities -  500   -   -  
    Total Current Liabilities 80,373   82,453   28,339   35,753  
    Long Term Debt306,250  365,000   -   -  
    Other Liabilities6,033  5,806  3,977  3,877  
    Deferred Long Term Liability Charges79,507  83,445  5,931  5,884  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 472,163   536,704   38,247   45,514  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock2,047  2,033  2,025  2,016  
    Retained Earnings285,431  270,253  260,521  251,627  
    Treasury Stock -   -   -   -  
    Capital Surplus90,901  83,934  81,479  77,517  
    Other Stockholder Equity(1,742) -  178  198  
    Total Stockholder Equity 376,637   356,220   344,203   331,358  
    Net Tangible Assets (176,300) (203,650) 301,530   287,717  

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    Currency in USD.