BCPC Company Financials

BCPC 
$62.96
*  
0.33
 negative 
0.53%
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*Delayed - data as of Apr. 17, 2014 
Exchange: NASDAQ
Industry: Basic Industries
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2013 12/31/2012 12/31/2011 12/31/2010
Current Assets
Cash and Cash Equivalents
$208,747 $144,737 $114,781 $77,253
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$40,279 $42,592 $34,989 $32,602
Inventory
$24,824 $20,693 $18,637 $15,720
Other Current Assets
$3,924 $3,887 $7,333 $4,077
Total Current Assets
$277,774 $211,909 $175,740 $129,652
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$54,916 $52,725 $44,282 $43,388
Goodwill
$28,515 $28,515 $28,515 $28,515
Intangible Assets
$15,126 $18,858 $22,706 $26,649
Other Assets
$541 $538 $474 $420
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$376,872 $312,545 $271,717 $228,624
Current Liabilities
Accounts Payable
$35,753 $30,234 $29,526 $28,026
Short-Term Debt / Current Portion of Long-Term Debt
$0 $0 $1,387 $1,482
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$35,753 $30,234 $30,913 $29,508
Long-Term Debt
$0 $0 $23 $3,432
Other Liabilities
$3,877 $3,431 $2,788 $2,575
Deferred Liability Charges
$5,884 $5,868 $5,984 $5,642
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$45,514 $39,533 $39,708 $41,157
Stock Holders Equity
Common Stocks
$2,016 $1,964 $1,944 $1,917
Capital Surplus
$77,517 $57,198 $49,933 $38,557
Retained Earnings
$251,627 $214,609 $181,070 $147,542
Treasury Stock
$0 $0 $0 $0
Other Equity
$198 ($759) ($938) ($549)
Total Equity
$331,358 $273,012 $232,009 $187,467
Total Liabilities & Equity
$376,872 $312,545 $271,717 $228,624

See also: Company Financials data entry page