Last $58.92 USD
Change Today -2.40 / -3.91%
Volume 175.9K
BCPC On Other Exchanges
Symbol
Exchange
NASDAQ GS
Berlin
As of 5:20 PM 02/27/15 All times are local (Market data is delayed by at least 15 minutes).

Financial Statements for balchem corp (BCPC)

This company's management employs a level of debt in the capital structure that appears to be in-line with industry norms. Although debt as a percent of total capital decreased at Balchem Corp. over the last fiscal year to 45.90%, it is still in-line with the Chemicals industry's norm. Additionally, there are enough liquid assets to satisfy current obligations. Accounts Receivable are among the industry's worst with 37.54 days worth of sales outstanding. This implies that revenues are not being collected in an efficient manner. Last, Balchem Corp. is among the least efficient in its industry at managing inventories, with 34.62 days of its Cost of Goods Sold tied up in Inventories.
Currency in
Millions of US Dollars
As of:Dec 31
2011
Dec 31
2012
Dec 31
2013
Dec 31
2014
Press
Release
4 Year
Trend
Assets    
Cash and Equivalents114.8144.7208.750.3
TOTAL CASH AND SHORT TERM INVESTMENTS114.8144.7208.750.3
Accounts Receivable34.442.039.472.0
TOTAL RECEIVABLES34.442.039.472.0
Inventory18.620.724.849.6
Prepaid Expenses2.83.02.6--
Deferred Tax Assets, Current0.60.60.9--
Other Current Assets4.50.81.39.4
TOTAL CURRENT ASSETS175.7211.9277.8181.3
Gross Property Plant and Equipment86.9100.8109.7--
Accumulated Depreciation-42.6-48.1-54.8--
NET PROPERTY PLANT AND EQUIPMENT44.352.754.9131.6
Goodwill28.528.528.5383.6
Deferred Charges, Long Term1.11.11.1--
Other Intangibles21.617.814.0160.4
Other Long-Term Assets0.50.50.54.3
TOTAL ASSETS271.7312.5376.9861.3
    
LIABILITIES & EQUITY    
Accounts Payable11.514.312.4--
Accrued Expenses12.816.015.5--
Current Portion of Long-Term Debt/Capital Lease1.4----35.0
Other Current Liabilities, Total5.2--7.960.5
TOTAL CURRENT LIABILITIES30.930.235.895.5
Long-Term Debt0.0----297.5
Pension & Other Post-Retirement Benefits1.11.31.2--
Deferred Tax Liability Non-Current6.05.95.970.4
Other Non-Current Liabilities1.72.12.76.0
TOTAL LIABILITIES39.739.545.5469.4
Common Stock1.92.02.0391.9
Additional Paid in Capital49.957.277.5--
Retained Earnings181.1214.6251.6--
Comprehensive Income and Other-0.9-0.80.2--
TOTAL COMMON EQUITY232.0273.0331.4391.9
TOTAL EQUITY232.0273.0331.4391.9
TOTAL LIABILITIES AND EQUITY271.7312.5376.9861.3
 

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BCPC:US $58.92 USD -2.40

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Industry Analysis

BCPC

Industry Average

Valuation BCPC Industry Range
Price/Earnings 35.1x
Price/Sales 3.4x
Price/Book 4.8x
Price/Cash Flow 34.6x
TEV/Sales 2.7x
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