Consumer Goods: Consumer Non-Durables

Ocean Bio-Chem Inc (OBCI: NASDAQ)

$3.0018 n/a | n/a%
07/28/14 - 03:51 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Assets
Cash and Equivalents 3.07M 1.51M 585.36K 615.04K
Receivables 4.95M 3.49M 3.06M 2.27M
Inventories 7.37M 9.26M 9.63M 7.73M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 16.08M 14.84M 13.76M 11.02M
Property, Plant & Equipment, Gross 14.37M 13.86M 13.18M 12.91M
Accumulated Depreciation & Depletion 9.26M 8.53M 7.97M 7.49M
Property, Plant & Equipment, Net 5.12M 5.33M 5.21M 5.42M
Intangibles 920.27K 819.19K 870.64K 947.81K
Other Non-Current Assets 130.80K 24.35K 33.44K 287.77K
Total Non-Current Assets 6.17M 6.17M 6.12M 6.66M
Liabilities & Shareholder Equity
Total Assets 22.24M 21.01M 19.88M 17.68M
Accounts Payable 1.01M 1.43M 1.16M 1.89M
Short Term Debt 414.52K 407.10K 1.25M 490.13K
Other Current Liabilities 119.94K 65.94K 353.61K 539.63K
Total Current Liabilities 2.62M 2.82M 3.66M 3.91M
Long Term Debt 1.12M 1.53M 1.94M 2.51M
Deferred Income Taxes 237.64K 230.48K 250.19K 81.03K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest -25.72K -28.18K -57.58K -76.96K
Total Non-Current Liabilities 1.58M 2.02M 2.47M 2.89M
Total Liabilities 4.20M 4.83M 6.13M 6.80M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 18.04M 16.18M 13.75M 10.88M
Common Par 87.50K 87.50K 84.58K 82.05K
Additional Paid In Capital 8.81M 8.62M 8.16M 7.69M
Cumulative Translation Adjustment -266.46K -261.81K -268.08K -271.94K
Retained Earnings 9.48M 8.02M 6.06M 3.67M
Treasury Stock -65.03K -288.01K -288.01K -288.01K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 19.16M 17.71M 15.69M 13.39M
Total Equity 18.04M 16.18M 13.75M 10.88M
Total Liabilities & Stock Equity 22.24M 21.01M 19.88M 17.68M
Total Common Shares Outstanding 8.67M 8.40M 8.11M 7.85M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 79.94K 351.50K 351.50K 351.50K
Basic Weighted Shares Outstanding 8.54M 8.23M 7.95M 7.79M
Diluted Weighted Shares Outstanding 8.79M 8.56M 8.40M 8.44M
Number of Employees 114 117 107 103
Number of Part-Time Employees 0 0 0 0
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