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)

  9/30/2017 6/30/2017 3/31/2017 12/31/2016
Total Revenues(Net Sales) 150.72 147.08 137.73 140.76
Cost of Goods Sold 104.54 100.32 93.30 93.83
Selling & Admin Exps 20.41 19.65 19.91 20.56
Operating Income 23.06 24.83 22.70 24.59
Interest Exp 2.01 1.89 1.80 1.73
Pretax Income 20.70 22.56 20.71 22.80
Other Income -0.35 -0.38 -0.19 -0.07
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 16.04 16.54 15.52 15.92

Balance Sheet (Millions)

Assets 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Cash & Short Term Investments 34.74 43.60 37.00 38.64
Receivables - Total 86.72 84.79 79.17 83.96
Inventories - Total 59.62 62.13 62.87 57.25
Total Current Assets 193.61 201.80 186.96 188.44
Net Property, Plant & Equipment 184.25 182.72 164.63 165.75
Total Assets 958.84 970.68 941.39 948.63
Liabilities        
Accounts Payable 54.79 49.63 49.79 66.01
Debt in Current Liabilities 35.00 35.00 35.00 35.00
Total Current Liabilities 89.79 84.63 84.79 101.01
Long-Term Debt 200.60 240.73 233.86 245.49
Total Liabilities 372.90 408.30 399.08 427.59
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 2.13 2.12
Retained Earnings 436.19 420.14 403.61 388.09
Treasury Stock NA NA NA 0.00
Total Stockholders' Equity 585.94 562.38 542.30 521.03
Total Liabilities and Stockholders' Equity 958.84 970.68 941.39 948.63

Cash Flow Summary (Millions)

Categories 9/30/2017 6/30/2017 3/31/2017 12/31/2016
Net Cash Provided by Operating Activities 33.76 22.89 22.80 27.80
Net Cash Provided by Investing Activities -7.57 -21.66 -4.25 -4.43
Net Cash Provided by Financing Activities -35.71 4.16 -20.46 -16.04

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
Institutional09/30/1721328,54689.20




Report Date : 12/11/2017

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