Consumer Goods: Consumer Non-Durables

Ocean Bio-Chem Inc (OBCI: NASDAQ)

$2.05 n/a | n/a%
02/05/16 - 03:46 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 3.06M 3.07M 1.51M 585.36K
Receivables 5.57M 4.95M 3.49M 3.06M
Inventories 8.11M 7.37M 9.26M 9.63M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.71M 16.08M 14.84M 13.76M
Property, Plant & Equipment, Gross 15.09M 14.37M 13.86M 13.18M
Accumulated Depreciation & Depletion 9.92M 9.26M 8.53M 7.97M
Property, Plant & Equipment, Net 5.17M 5.12M 5.33M 5.21M
Intangibles 1.10M 920.27K 819.19K 870.64K
Other Non-Current Assets 6.55K 130.80K 24.35K 33.44K
Total Non-Current Assets 6.27M 6.17M 6.17M 6.12M
Liabilities & Shareholder Equity
Total Assets 23.98M 22.24M 21.01M 19.88M
Accounts Payable 1.44M 1.01M 1.43M 1.16M
Short Term Debt 425.66K 414.52K 407.10K 1.25M
Other Current Liabilities 16.46K 119.94K 65.94K 353.61K
Total Current Liabilities 3.00M 2.62M 2.82M 3.66M
Long Term Debt 692.10K 1.12M 1.53M 1.94M
Deferred Income Taxes 258.68K 237.63K 230.48K 250.19K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -17.15K -25.72K -28.18K -57.58K
Total Non-Current Liabilities 950.79K 1.58M 2.02M 2.47M
Total Liabilities 3.95M 4.20M 4.83M 6.13M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.03M 18.04M 16.18M 13.75M
Common Par 89.14K 87.50K 87.50K 84.58K
Additional Paid In Capital 9.13M 8.81M 8.62M 8.16M
Cumulative Translation Adjustment -279.16K -266.46K -261.81K -268.08K
Retained Earnings 11.09M 9.48M 8.02M 6.06M
Treasury Stock 0.00 -65.03K -288.01K -288.01K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.72M 19.16M 17.71M 15.69M
Total Equity 20.03M 18.04M 16.18M 13.75M
Total Liabilities & Stock Equity 23.98M 22.24M 21.01M 19.88M
Total Common Shares Outstanding 8.91M 8.67M 8.40M 8.11M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 79.94K 351.50K 351.50K
Basic Weighted Shares Outstanding 8.83M 8.54M 8.23M 7.95M
Diluted Weighted Shares Outstanding 8.95M 8.79M 8.56M 8.40M
Number of Employees 123 114 117 107
Number of Part-Time Employees 0 0 0 0

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