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
03/20182.91NA28.09
12/20172.790.42028.89
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

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity0.59Total Liab/Total Assets0.36
Net Inc/Total Assets0.09Total Liab/Inv Cap0.42
Net Inc/Inv Cap0.11Total Liab/Comm Equity2.25
Pretax Inc/Net Sales0.15Interest Coverage Ratio12.73
Net Inc/Net Sales0.15Curr Debt/Equity0.06
Cash Flow/Net Sales0.19LTD/Equity0.30
SG&A/NetSales0.14Total Debt/Equity0.35
Asset Utilization   Liquidity  
Net Receivables Turnover6.79Quick Ratio1.28
Inventory Turnover6.88Current Ratio1.84
Inventory Day Sales0.02Net Rec/Curr Assets0.46
Net Sales/Work Cap6.54Inv/Curr Assets0.30
Net Sales/PP&E3.13  

Income Statement (Millions)

  3/31/2018 12/31/2017 9/30/2017 6/30/2017
Total Revenues(Net Sales) 161.41 159.26 150.72 147.08
Cost of Goods Sold 109.95 107.63 104.54 100.32
Selling & Admin Exps 21.48 22.47 20.41 19.65
Operating Income 27.41 26.67 23.06 24.83
Interest Exp 1.88 1.84 2.01 1.89
Pretax Income 25.18 24.52 20.70 22.56
Other Income -0.36 -0.30 -0.35 -0.38
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 19.35 41.98 16.04 16.54

Balance Sheet (Millions)

Assets 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Cash & Short Term Investments 42.68 40.42 34.74 43.60
Receivables - Total 96.00 91.23 86.72 84.79
Inventories - Total 66.27 60.70 59.62 62.13
Total Current Assets 211.81 199.34 193.61 201.80
Net Property, Plant & Equipment 187.94 189.79 184.25 182.72
Total Assets 967.99 963.64 958.84 970.68
Liabilities        
Accounts Payable 63.08 73.40 54.79 49.63
Debt in Current Liabilities 35.00 35.00 35.00 35.00
Total Current Liabilities 98.12 108.40 89.79 84.63
Long-Term Debt 175.32 183.96 200.60 240.73
Total Liabilities 328.10 346.76 372.90 408.30
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock 0.00 0.00 0.00 0.00
Common Stock 2.14 2.14 2.13 2.13
Retained Earnings 483.99 464.64 436.19 420.14
Treasury Stock NA NA NA NA
Total Stockholders' Equity 639.89 616.88 585.94 562.38
Total Liabilities and Stockholders' Equity 967.99 963.64 958.84 970.68

Cash Flow Summary (Millions)

Categories 3/31/2018 12/31/2017 9/30/2017 6/30/2017
Net Cash Provided by Operating Activities 25.48 31.16 33.76 22.89
Net Cash Provided by Investing Activities -2.26 -9.22 -7.57 -21.66
Net Cash Provided by Financing Activities -21.70 -16.61 -35.71 4.16

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/2013337.1744.871.45
12/2014541.3852.831.69
12/2015552.4959.721.89
12/2016553.2055.971.75
12/2017594.7990.072.79
Growth Rates15.2519.0317.78

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional06/30/1822628,47788.69




Report Date : 7/16/2018

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