Basic Materials: Chemicals

Balchem Corporation (BCPC: NASDAQ)

$46.01 -0.04 | -0.09%
05/22/13 - 04:00 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 144.74M 114.78M 77.25M 46.43M
Receivables 42.00M 34.43M 32.05M 29.15M
Inventories 20.69M 18.64M 15.72M 13.96M
Other Current Assets 839.00K 398.00K 550.00K 529.00K
Total Current Assets 211.91M 175.74M 129.65M 93.01M
Property, Plant & Equipment, Gross 100.83M 86.87M 81.34M 74.45M
Accumulated Depreciation & Depletion 48.10M 42.58M 37.96M 32.87M
Property, Plant & Equipment, Net 52.72M 44.28M 43.39M 41.58M
Intangibles 18.86M 22.71M 26.65M 26.50M
Other Non-Current Assets 538.00K 474.00K 420.00K 60.00K
Total Non-Current Assets 100.64M 95.98M 98.97M 94.80M
Liabilities & Shareholder Equity
Total Assets 312.54M 271.72M 228.62M 187.81M
Accounts Payable 14.28M 11.53M 9.76M 10.88M
Short Term Debt 0.00 1.39M 1.48M 6.78M
Other Current Liabilities 0.00 5.24M 4.31M 6.14M
Total Current Liabilities 30.23M 30.91M 29.51M 33.82M
Long Term Debt 3.43M 23.00K 3.43M 0.00
Deferred Income Taxes 5.87M 5.98M 5.64M 5.03M
Other Non-Current Liabilities 0.00 2.79M 2.58M 1.82M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 9.30M 8.80M 11.65M 6.86M
Total Liabilities 39.53M 39.71M 41.16M 40.67M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 273.01M 232.01M 187.47M 147.14M
Common Par 1.96M 1.94M 1.92M 1.87M
Additional Paid In Capital 57.20M 49.93M 38.56M 26.54M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 214.61M 181.07M 147.54M 118.58M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -759.00K -938.00K -549.00K 153.00K
Total Capitalization 276.44M 232.03M 190.90M 147.14M
Total Equity 273.01M 232.01M 187.47M 147.14M
Total Liabilities & Stock Equity 312.54M 271.72M 228.62M 187.81M
Total Common Shares Outstanding 29.45M 29.17M 28.75M 28.10M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 28.99M 28.57M 27.96M 27.42M
Diluted Weighted Shares Outstanding 30.35M 30.24M 29.62M 28.87M
Number of Employees 376 365 351 337
Number of Part-Time Employees 0 0 0 0

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