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    Balchem Corp. (BCPC)

    -NasdaqGS
    56.67 Up 1.52(2.76%) Jul 31, 4:00PM EDT
    |After Hours : 56.67 0.00 (0.00%) Jul 31, 5:36PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents50,287  208,747  144,737  
    Short Term Investments -   -   -  
    Net Receivables73,372  40,279  42,592  
    Inventory49,623  24,824  20,693  
    Other Current Assets8,020  3,924  3,887  
    Total Current Assets 181,302   277,774   211,909  
    Long Term Investments -   -   -  
    Property Plant and Equipment131,588  54,916  52,725  
    Goodwill383,646  28,515  28,515  
    Intangible Assets160,394  15,126  18,858  
    Accumulated Amortization -   -   -  
    Other Assets4,341  541  538  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 861,271   376,872   312,545  
    Liabilities
    Current Liabilities
    Accounts Payable60,522  35,753  30,234  
    Short/Current Long Term Debt35,000   -   -  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 95,522   35,753   30,234  
    Long Term Debt297,500   -   -  
    Other Liabilities5,950  3,877  3,431  
    Deferred Long Term Liability Charges70,401  5,884  5,868  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 469,373   45,514   39,533  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock2,058  2,016  1,964  
    Retained Earnings295,202  251,627  214,609  
    Treasury Stock -   -   -  
    Capital Surplus97,289  77,517  57,198  
    Other Stockholder Equity(2,651)198  (759)
    Total Stockholder Equity 391,898   331,358   273,012  
    Net Tangible Assets (152,142) 287,717   225,639  

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    Currency in USD.