Consumer Goods: Consumer Non-Durables

Ocean Bio-Chem Inc (OBCI: NASDAQ)

$4.215 n/a | n/a%
05/26/17 - 03:58 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Cash and Equivalents 4.07M 2.47M 3.06M 3.07M
Receivables 6.12M 6.14M 5.57M 4.95M
Inventories 8.60M 7.91M 8.11M 7.37M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 19.81M 17.47M 17.71M 16.15M
Property, Plant & Equipment, Gross 16.47M 16.10M 15.09M 14.37M
Accumulated Depreciation & Depletion 11.58M 10.74M 9.92M 9.26M
Property, Plant & Equipment, Net 4.90M 5.36M 5.17M 5.12M
Intangibles 967.69K 1.04M 1.10M 920.27K
Other Non-Current Assets 0.00 0.00 0.00 130.80K
Total Non-Current Assets 5.86M 6.39M 6.27M 6.17M
Liabilities & Shareholder Equity
Total Assets 25.67M 23.86M 23.98M 22.32M
Accounts Payable 1.51M 1.10M 1.44M 1.01M
Short Term Debt 278.39K 451.15K 425.66K 414.52K
Other Current Liabilities 1.45K 0.00 16.46K 119.94K
Total Current Liabilities 2.89M 2.65M 3.00M 2.62M
Long Term Debt 0.00 259.50K 692.10K 1.12M
Deferred Income Taxes 213.37K 239.68K 258.68K 310.79K
Other Non-Current Liabilities 0.00 0.00 0.00 0.00
Minority Interest 0.00 0.00 -17.15K -25.72K
Total Non-Current Liabilities 263.79K 568.50K 950.79K 1.66M
Total Liabilities 3.16M 3.22M 3.95M 4.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 22.52M 20.64M 20.03M 18.04M
Common Par 91.47K 89.83K 89.14K 87.50K
Additional Paid In Capital 9.60M 9.29M 9.13M 8.81M
Cumulative Translation Adjustment 0.00 0.00 -279.16K -266.46K
Retained Earnings 13.11M 11.55M 11.09M 9.48M
Treasury Stock 0.00 0.00 0.00 -65.03K
Other Equity Adjustments -286.56K -284.44K 0.00 0.00
Total Capitalization 22.52M 20.90M 20.72M 19.16M
Total Equity 22.52M 20.64M 20.03M 18.04M
Total Liabilities & Stock Equity 25.67M 23.86M 23.98M 22.32M
Total Common Shares Outstanding 9.15M 8.98M 8.91M 8.67M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 79.94K
Basic Weighted Shares Outstanding 9.06M 8.94M 8.83M 8.54M
Diluted Weighted Shares Outstanding 9.12M 9.03M 8.95M 8.79M
Number of Employees 128 123 123 114
Number of Part-Time Employees 0 0 0 0

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