| Balance Sheet for Balchem Corp. (BCPC) | | | | | | | Assets | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Cash and Equivalents | 2,307 | 5,189 | 12,996 | 12,734 | 9,239 | | Marketable Securities | - | - | - | - | - | | Receivables | 29,640 | 11,578 | 11,521 | 7,996 | 7,233 | | Inventories | 15,680 | 9,918 | 8,540 | 6,319 | 5,961 | | Other Current Assets | 1,871 | - | - | - | - | | Total Current Assets | 52,469 | 28,855 | 35,266 | 29,212 | 23,630 | | | Gross Fixed Assets | 66,338 | 52,082 | 42,327 | 39,537 | 38,458 | | Accumulated Depreciation | (24,258) | (20,769) | (17,927) | (15,349) | (12,822) | | Net Fixed Assets | 42,080 | 31,313 | 24,400 | 24,188 | 25,636 | | Intangibles | 33,451 | 6,912 | 2,148 | 637 | 1,272 | | Other Non-Current Assets | 61 | - | - | - | - | | Total Non-Current Assets | 101,955 | 63,478 | 39,875 | 31,193 | 33,276 | | Total Assets | 154,424 | 92,333 | 75,141 | 60,405 | 56,906 | | | Liabilities | in Thousands of Dollars | | | 12/2007 | 12/2006 | 12/2005 | 12/2004 | 12/2003 | | | Accounts Payable | 11,190 | 3,010 | 2,562 | 1,466 | 1,254 | | Short Term Debt | 10,588 | - | - | - | 1,742 | | Other Current Liabilities | 4,036 | 2,854 | 2,231 | 1,537 | 389 | | Total Current Liabilities | 36,330 | 9,560 | 9,150 | 5,707 | 6,075 | | | Long Term Debt | 17,398 | - | - | - | 7,839 | | Deferred Income Tax | 6,087 | 6,627 | 4,015 | 3,461 | 2,226 | | Other Non-Current Liabilities | 1,529 | 784 | 1,043 | 1,003 | 985 | | Minority Interest | - | - | - | - | - | | Total Non-Current Liabilities | 25,014 | 7,411 | 5,058 | 4,464 | 11,050 | | Total Liabilities | 61,344 | 16,971 | 14,208 | 10,171 | 17,125 | | | Preferred Stock Equity | - | - | - | - | - | | Common Stock Equity | 93,080 | 75,362 | 60,933 | 50,234 | 39,781 | | Total Equity | 93,080 | 75,362 | 60,933 | 50,234 | 39,781 | | Total Liabilities & Stock Equity | 154,424 | 92,333 | 75,141 | 60,405 | 56,906 | | | |
