Balchem Corporation Line of Credit Facility, Maximum Amount Outstanding During Period
Balchem Corporation (BCPC) reported Line of Credit Facility, Maximum Amount Outstanding During Period of $276.50 million for the 6-month period ending 2017-06-30, per its 10-Q filed 2017-08-04.
Discontinued › Notes › Debt › Line of Credit Facility
us-gaap:LineOfCreditFacilityMaximumAmountOutstandingDuringPeriod · last filed 2017-08-04
- Balchem Corporation line of credit facility, maximum amount outstanding during period for the quarter ending 2017-06-30 was $6.75M.
- Balchem Corporation line of credit facility, maximum amount outstanding during period for the quarter ending 2017-03-31 was $269.75M, a 23.75% decline year-over-year.
- Balchem Corporation line of credit facility, maximum amount outstanding during period for the quarter ending 2016-12-31 was -$17.75M.
- Balchem Corporation line of credit facility, maximum amount outstanding during period for the quarter ending 2016-09-30 was -$25.75M.
- Balchem Corporation line of credit facility, maximum amount outstanding during period for fiscal 2016 was $281.50M, a 5.38% decline from fiscal 2015.
- Balchem Corporation line of credit facility, maximum amount outstanding during period for fiscal 2015 was $297.50M, a 10.53% decline from fiscal 2014.
- Balchem Corporation line of credit facility, maximum amount outstanding during period for fiscal 2014 was $332.50M.
| Period end | Line of Credit Facility, Maximum Amount Outstanding During Period 3 month | Line of Credit Facility, Maximum Amount Outstanding During Period 6 month | Line of Credit Facility, Maximum Amount Outstanding During Period 9 month | Line of Credit Facility, Maximum Amount Outstanding During Period 12 month |
|---|---|---|---|---|
| 2017-06-30 | $6.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-04 | $276.50M 10-Q · filed 2017-08-04 | $258.75M derived: sum of 3 quarters · filed 2017-08-04 | $233.00M derived: sum of 4 quarters · filed 2017-08-04 |
| 2017-03-31 | $269.75M 10-Q · filed 2017-05-09 | $252.00M derived: sum of 2 quarters · filed 2017-05-09 | $226.25M derived: sum of 3 quarters · filed 2017-05-09 | $197.50M derived: sum of 4 quarters · filed 2017-05-09 |
| 2016-12-31 | -$17.75M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-28 | -$43.50M derived: sum of 2 quarters · filed 2017-02-28 | -$72.25M derived: sum of 3 quarters · filed 2017-02-28 | $281.50M 10-K · filed 2017-02-28 |
| 2016-09-30 | -$25.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-04 | -$54.50M derived: sum of 2 quarters · filed 2016-11-04 | $299.25M 10-Q · filed 2016-11-04 | $290.50M derived: sum of 4 quarters · filed 2016-11-04 |
| 2016-06-30 | -$28.75M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-05 | $325.00M 10-Q · filed 2016-08-05 | $316.25M derived: sum of 3 quarters · filed 2016-08-05 | -$16.25M derived: sum of 4 quarters · filed 2016-08-05 |
| 2016-03-31 | $353.75M 10-Q · filed 2016-05-10 | $345.00M derived: sum of 2 quarters · filed 2016-05-10 | $12.50M derived: sum of 3 quarters · filed 2016-05-10 | $327.50M derived: sum of 4 quarters · filed 2016-05-10 |
| 2015-12-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2016-02-29 | -$341.25M derived: sum of 2 quarters · filed 2016-02-29 | -$26.25M derived: sum of 3 quarters · filed 2016-02-29 | $297.50M 10-K · filed 2016-02-29 |
| 2015-09-30 | -$332.50M derived: 10-K 12 month − 3 quarters · filed 2016-02-29 | -$17.50M derived: sum of 2 quarters · filed 2016-02-29 | $306.25M 10-Q · filed 2015-11-04 | $297.50M derived: sum of 4 quarters · filed 2016-02-29 |
| 2015-06-30 | $315.00M 10-Q · filed 2015-08-05 | $638.75M derived: sum of 2 quarters · filed 2015-08-05 | $630.00M derived: sum of 3 quarters · filed 2015-08-05 | $571.25M derived: sum of 4 quarters · filed 2015-08-05 |
| 2015-03-31 | $323.75M 10-Q · filed 2015-05-07 | $315.00M derived: sum of 2 quarters · filed 2015-05-07 | $256.25M derived: sum of 3 quarters · filed 2015-05-07 | |
| 2014-12-31 | -$8.75M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-27 | -$67.50M derived: sum of 2 quarters · filed 2015-02-27 | $332.50M 10-K · filed 2015-02-27 | |
| 2014-09-30 | -$58.75M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-10 | $341.25M 10-Q · filed 2014-11-10 | ||
| 2014-06-30 | $400.00M 10-Q · filed 2014-08-08 |
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