Consumer Goods: Consumer Non-Durables

Ocean Bio-Chem Inc (OBCI: NASDAQ)

$3.53 n/a | n/a%
12/02/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 2.47M 3.06M 3.07M 1.51M
Receivables 6.14M 5.57M 4.95M 3.49M
Inventories 7.91M 8.11M 7.37M 9.26M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 17.59M 17.71M 16.15M 14.84M
Property, Plant & Equipment, Gross 16.10M 15.09M 14.37M 13.86M
Accumulated Depreciation & Depletion 10.74M 9.92M 9.26M 8.53M
Property, Plant & Equipment, Net 5.36M 5.17M 5.12M 5.33M
Intangibles 1.04M 1.10M 920.27K 819.19K
Other Non-Current Assets 0.00 0.00 130.80K 24.35K
Total Non-Current Assets 6.39M 6.27M 6.17M 6.17M
Liabilities & Shareholder Equity
Total Assets 23.99M 23.98M 22.32M 21.01M
Accounts Payable 1.10M 1.44M 1.01M 1.43M
Short Term Debt 451.15K 425.66K 414.52K 407.10K
Other Current Liabilities 0.00 16.46K 119.94K 65.94K
Total Current Liabilities 2.65M 3.00M 2.62M 2.82M
Long Term Debt 328.82K 692.10K 1.12M 1.53M
Deferred Income Taxes 365.01K 258.68K 310.79K 230.48K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 -17.15K -25.72K -28.18K
Total Non-Current Liabilities 693.83K 950.79K 1.66M 2.02M
Total Liabilities 3.35M 3.95M 4.27M 4.83M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 20.64M 20.03M 18.04M 16.18M
Common Par 89.83K 89.14K 87.50K 87.50K
Additional Paid In Capital 9.29M 9.13M 8.81M 8.62M
Cumulative Translation Adjustment -284.44K -279.16K -266.46K -261.81K
Retained Earnings 11.55M 11.09M 9.48M 8.02M
Treasury Stock 0.00 0.00 -65.03K -288.01K
Other Equity Adjustments 0.00 0.00 0.00 0.00
Total Capitalization 20.97M 20.72M 19.16M 17.71M
Total Equity 20.64M 20.03M 18.04M 16.18M
Total Liabilities & Stock Equity 23.99M 23.98M 22.32M 21.01M
Total Common Shares Outstanding 8.98M 8.91M 8.67M 8.40M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 79.94K 351.50K
Basic Weighted Shares Outstanding 8.94M 8.83M 8.54M 8.23M
Diluted Weighted Shares Outstanding 9.03M 8.95M 8.79M 8.56M
Number of Employees 123 123 114 117
Number of Part-Time Employees 0 0 0 0

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