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Balchem Corp. (BCPC)

-NasdaqGS
53.76 0.30(0.56%) Aug 19, 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingJun 30, 2014Mar 31, 2014Dec 31, 2013Sep 30, 2013
Assets
Current Assets
Cash And Cash Equivalents59,714  207,330  208,747  190,179  
Short Term Investments -   -   -   -  
Net Receivables75,468  44,699  40,279  41,530  
Inventory57,034  24,860  24,824  24,748  
Other Current Assets7,055  7,993  3,924  2,005  
Total Current Assets 199,271   284,882   277,774   258,462  
Long Term Investments -   -   -   -  
Property Plant and Equipment129,897  54,394  54,916  54,784  
Goodwill385,646  28,515  28,515  28,515  
Intangible Assets174,224  14,158  15,126  16,104  
Accumulated Amortization -   -   -   -  
Other Assets3,886  501  541  540  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 892,924   382,450   376,872   358,405  
Liabilities
Current Liabilities
Accounts Payable46,953  28,339  35,753  25,128  
Short/Current Long Term Debt35,000   -   -   -  
Other Current Liabilities500   -   -  235  
Total Current Liabilities 82,453   28,339   35,753   25,363  
Long Term Debt365,000   -   -   -  
Other Liabilities5,806  3,977  3,877  3,776  
Deferred Long Term Liability Charges83,445  5,931  5,884  6,385  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 536,704   38,247   45,514   35,524  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock2,033  2,025  2,016  2,004  
Retained Earnings270,253  260,521  251,627  248,736  
Treasury Stock -   -   -   -  
Capital Surplus83,934  81,479  77,517  72,417  
Other Stockholder Equity -  178  198  (276)
Total Stockholder Equity 356,220   344,203   331,358   322,881  
Net Tangible Assets (203,650) 301,530   287,717   278,262  

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