Company Information

  

Address: P O BOX 600  
City: NEW HAMPTON 
State: NY 
Zip Code: 10958 
Telephone: 845-326-5632 

Description of Business

Primary SIC Code: 2800
(As filed with the SEC)  

Balchem Corporation ("Balchem," the "Company," "we" or "us"), incorporated in the State of Maryland in 1967, is engaged in the development, manufacture and marketing of specialty performance ingredients and products for the food, nutritional, feed, pharmaceutical, medical sterilization and industrial markets. Our reportable segments are strategic businesses that offer products and services to different markets. We presently have four reportable segments: Human Nutrition & Health (formerly SensoryEffects); Animal Nutrition & Health; Specialty Products; and Industrial Products. The Company sells its products through its own sales force, independent distributors and sales agents.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
06/20171.93NA40.26
03/20171.86NA44.31
12/20161.750.38047.95
09/20162.37NA32.71
06/20162.38NA25.06
03/20162.40NA25.84
12/20151.890.34032.17
09/20152.00NA30.38

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2016 Leverage 2016
Net Inc/Comm Equity0.40Total Liab/Total Assets0.45
Net Inc/Total Assets0.06Total Liab/Inv Cap0.53
Net Inc/Inv Cap0.07Total Liab/Comm Equity3.06
Pretax Inc/Net Sales0.15Interest Coverage Ratio12.42
Net Inc/Net Sales0.10Curr Debt/Equity0.07
Cash Flow/Net Sales0.19LTD/Equity0.47
SG&A/NetSales0.15Total Debt/Equity0.54
Asset Utilization   Liquidity  
Net Receivables Turnover7.62Quick Ratio1.30
Inventory Turnover7.21Current Ratio1.87
Inventory Day Sales0.02Net Rec/Curr Assets0.45
Net Sales/Work Cap6.33Inv/Curr Assets0.30
Net Sales/PP&E3.34  

Income Statement (Millions)

  6/30/2017 3/31/2017 12/31/2016 9/30/2016
Total Revenues(Net Sales) 147.08 137.73 140.76 138.51
Cost of Goods Sold 100.32 93.30 93.83 93.85
Selling & Admin Exps 19.65 19.91 20.56 20.03
Operating Income 24.83 22.70 24.59 22.95
Interest Exp 1.89 1.80 1.73 1.79
Pretax Income 22.56 20.71 22.80 20.77
Other Income -0.38 -0.19 -0.07 -0.39
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.54 15.52 15.92 14.01

Balance Sheet (Millions)

Assets 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Cash & Short Term Investments 43.60 37.00 38.64 32.53
Receivables - Total 84.79 79.17 83.96 69.66
Inventories - Total 62.13 62.87 57.25 56.68
Total Current Assets 201.80 186.96 188.44 172.79
Net Property, Plant & Equipment 182.72 164.63 165.75 166.68
Total Assets 970.68 941.39 948.63 946.83
Liabilities        
Accounts Payable 49.63 49.79 66.01 38.79
Debt in Current Liabilities 35.00 35.00 35.00 35.00
Total Current Liabilities 84.63 84.79 101.01 73.79
Long-Term Debt 240.73 233.86 245.49 263.11
Total Liabilities 408.30 399.08 427.59 430.41
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.13 2.13 2.12 2.12
Retained Earnings 420.14 403.61 388.09 384.25
Treasury Stock NA NA 0.00 0.00
Total Stockholders' Equity 562.38 542.30 521.03 516.42
Total Liabilities and Stockholders' Equity 970.68 941.39 948.63 946.83

Cash Flow Summary (Millions)

Categories 6/30/2017 3/31/2017 12/31/2016 9/30/2016
Net Cash Provided by Operating Activities 22.89 22.80 27.80 23.86
Net Cash Provided by Investing Activities -21.66 -4.25 -4.43 -3.24
Net Cash Provided by Financing Activities 4.16 -20.46 -16.04 -21.65

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2012310.3940.011.32
12/2013337.1744.871.45
12/2014541.3852.831.69
12/2015552.4959.721.89
12/2016553.2055.971.75
Growth Rates15.548.767.30

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/1721827,49386.03




Report Date : 10/16/2017

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