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Balchem Corp (BCPC)

NASDAQ: Basic Materials

Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 84.80M 50.29M 208.75M 144.74M
Receivables 60.48M 71.98M 39.39M 42.00M
Inventories 46.09M 49.62M 24.82M 20.69M
Other Current Assets 3.45M 3.48M 1.34M 839.00K
Total Current Assets 198.83M 181.30M 277.77M 211.91M
Property, Plant & Equipment, Gross 229.50M 195.30M 109.69M 100.83M
Accumulated Depreciation & Depletion 70.99M 63.71M 54.77M 48.10M
Property, Plant & Equipment, Net 158.51M 131.59M 54.92M 52.73M
Intangibles 134.91M 160.39M 15.13M 18.86M
Other Non-Current Assets 5.06M 4.34M 541.00K 538.00K
Total Non-Current Assets 682.39M 679.97M 99.10M 100.64M
Liabilities & Shareholder Equity
Total Assets 881.22M 861.27M 376.87M 312.55M
Accounts Payable 14.71M 24.35M 12.39M 14.28M
Short Term Debt 35.00M 35.00M 0.00 0.00
Other Current Liabilities 13.46M 11.42M 7.86M 0.00
Total Current Liabilities 81.12M 95.52M 35.75M 30.23M
Long Term Debt 269.18M 303.45M 3.88M 3.43M
Deferred Income Taxes 67.22M 70.40M 5.88M 5.87M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 336.40M 373.85M 9.76M 9.30M
Total Liabilities 417.52M 469.37M 45.51M 39.53M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 463.70M 391.90M 331.36M 273.01M
Common Par 2.10M 2.06M 2.02M 1.96M
Additional Paid In Capital 122.59M 97.29M 77.52M 57.20M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 344.20M 295.20M 251.63M 214.61M
Treasury Stock -74.00K 0.00 0.00 0.00
Other Equity Adjustments -5.11M -2.65M 198.00K -759.00K
Total Capitalization 732.89M 695.35M 335.24M 276.44M
Total Equity 463.70M 391.90M 331.36M 273.01M
Total Liabilities & Stock Equity 881.22M 861.27M 376.87M 312.55M
Total Common Shares Outstanding 31.53M 30.85M 30.23M 29.45M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 1.09K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 31.16M 30.38M 29.62M 28.99M
Diluted Weighted Shares Outstanding 31.64M 31.17M 30.85M 30.35M
Number of Employees 875 845 387 376
Number of Part-Time Employees 0 0 0 0

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Analysts Ratings for BCPC

Rating Current 1-Mo Ago 2-Mo Ago 3-Mo Ago
Strong Buy 0 0 1 1
Moderate Buy 0 0 0 0
Hold 0 0 0 0
Moderate Sell 0 0 0 0
Strong Sell 0 0 0 0

BCPC Chatter

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