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    Balchem Corp. (BCPC)

    -NasdaqGS
    59.24 Up 0.32(0.54%) Mar 2, 4:00PM EST
    |After Hours : 59.24 0.00 (0.00%) Mar 2, 5:09PM EST
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
    Assets
    Current Assets
    Cash And Cash Equivalents208,747  144,737  114,781  
    Short Term Investments -   -   -  
    Net Receivables40,279  42,592  34,989  
    Inventory24,824  20,693  18,637  
    Other Current Assets3,924  3,887  7,333  
    Total Current Assets 277,774   211,909   175,740  
    Long Term Investments -   -   -  
    Property Plant and Equipment54,916  52,725  44,282  
    Goodwill28,515  28,515  28,515  
    Intangible Assets15,126  18,858  22,706  
    Accumulated Amortization -   -   -  
    Other Assets541  538  474  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 376,872   312,545   271,717  
    Liabilities
    Current Liabilities
    Accounts Payable35,753  30,234  29,526  
    Short/Current Long Term Debt -   -  1,387  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 35,753   30,234   30,913  
    Long Term Debt -   -  23  
    Other Liabilities3,877  3,431  2,788  
    Deferred Long Term Liability Charges5,884  5,868  5,984  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 45,514   39,533   39,708  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,016  1,964  1,944  
    Retained Earnings251,627  214,609  181,070  
    Treasury Stock -   -   -  
    Capital Surplus77,517  57,198  49,933  
    Other Stockholder Equity198  (759)(938)
    Total Stockholder Equity 331,358   273,012   232,009  
    Net Tangible Assets 287,717   225,639   180,788  

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    Currency in USD.