Consumer Goods: Consumer Non-Durables

Ocean Bio-Chem Inc. (OBCI: NASDAQ)

$2.54 -0.03 | -1.17%

05/20/13 - 02:59 PM ET

Company Balance Sheet

Assets
	Dec 2012	Dec 2011	Dec 2010	Dec 2009
Cash and Equivalents	1.51M	585.36K	615.04K	494.97K
Receivables	3.49M	3.06M	2.27M	2.14M
Inventories	9.26M	9.63M	7.73M	6.66M
Other Current Assets	0.00	0.00	0.00	0.00
Total Current Assets	14.84M	13.76M	11.02M	9.81M
Property, Plant & Equipment, Gross	13.86M	13.18M	12.91M	12.33M
Accumulated Depreciation & Depletion	8.53M	7.97M	7.49M	6.87M
Property, Plant & Equipment, Net	5.33M	5.21M	5.42M	5.46M
Intangibles	819.19K	870.64K	947.81K	330.44K
Other Non-Current Assets	24.35K	33.44K	287.77K	390.40K
Total Non-Current Assets	6.17M	6.12M	6.66M	6.19M
Liabilities & Shareholder Equity
Total Assets	21.01M	19.88M	17.68M	15.99M
Accounts Payable	1.43M	1.16M	1.89M	1.74M
Short Term Debt	407.10K	1.25M	490.13K	763.05K
Other Current Liabilities	65.94K	353.61K	539.63K	0.00
Total Current Liabilities	2.82M	3.66M	3.91M	3.70M
Long Term Debt	1.53M	1.94M	2.51M	2.94M
Deferred Income Taxes	230.48K	250.19K	81.03K	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00
Minority Interest	-28.18K	-57.58K	-76.96K	0.00
Total Non-Current Liabilities	2.02M	2.47M	2.89M	2.94M
Total Liabilities	4.83M	6.13M	6.80M	6.63M
Preferred Stock Equity	0.00	0.00	0.00	0.00
Common Stock Equity	16.18M	13.75M	10.88M	9.36M
Common Par	87.50K	84.58K	82.05K	80.54K
Additional Paid In Capital	8.62M	8.16M	7.69M	8.19M
Cumulative Translation Adjustment	-261.81K	-268.08K	-271.94K	-277.02K
Retained Earnings	8.02M	6.06M	3.67M	1.65M
Treasury Stock	-288.01K	-288.01K	-288.01K	-288.01K
Other Equity Adjustments	0.00	0.00	0.00	0.00
Total Capitalization	17.71M	15.69M	13.39M	12.30M
Total Equity	16.18M	13.75M	10.88M	9.36M
Total Liabilities & Stock Equity	21.01M	19.88M	17.68M	15.99M
Total Common Shares Outstanding	8.40M	8.11M	7.85M	7.70M
Preferred Shares	0.00	0.00	0.00	0.00
Treasury Shares	351.50K	351.50K	351.50K	351.50K
Basic Weighted Shares Outstanding	8.23M	7.95M	7.79M	7.67M
Diluted Weighted Shares Outstanding	8.56M	8.40M	8.44M	7.70M
Number of Employees	117	107	103	94
Number of Part-Time Employees	0	0	0	0