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Balchem Corp. (BCPC)

-NasdaqGS
63.61 Down 0.72(1.12%) Nov 21, 4:00PM EST
|After Hours : 63.61 0.00 (0.00%) Nov 21, 5:00PM EST
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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