OCEAN BIO-CHEM INC (OBCI) Stock Balance Sheet
NASDAQ:OBCI - US6746311066 - Common Stock
13.03 USD
-0.01 (-0.08%)
13.07 USD
+0.04 (+0.31%)
| MRQ (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 10.22M | 12.68M | 11.12M | 6.13M | 1.40M | |||
| Receivables | 11.11M | 10.76M | 9.82M | 8.14M | 6.70M | |||
| Inventories | 19.97M | 16.82M | 13.18M | 9.56M | 12.09M | |||
| Other Current Assets | 1.59M | 2.09M | 1.74M | 2.83M | 3.34M | |||
| Total Current Assets | 42.89M | 42.35M | 35.86M | 26.65M | 23.54M | |||
| Non-Current Assets | ||||||||
| PPE Net | 17.80M | 16.54M | 10.37M | 9.69M | 9.65M | |||
| Intangibles | 1.31M | 1.38M | 1.67M | 1.95M | 2.05M | |||
| Total Non-Current Assets | 19.11M | 17.92M | 12.04M | 11.64M | 11.69M | |||
| TOTAL ASSETS | 62.00M | 60.28M | 47.90M | 38.29M | 35.23M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 743.74K | 736.53K | 500.00K | 480.00K | 430.00K | |||
| Accrued Expenses | 1.21M | 990.58K | 1.23M | 1.30M | 1.11M | |||
| Accounts Payable | 3.38M | 2.88M | 1.97M | 1.05M | 1.47M | |||
| Other Current Liabilities | 208.34K | 45.30K | N/A | N/A | N/A | |||
| Total Current Liabilities | 5.54M | 4.65M | 3.70M | 2.83M | 3.01M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 7.52M | 7.75M | 3.73M | 4.14M | 4.51M | |||
| Deferred Taxes/Income | 453.09K | 347.72K | 380.00K | 310.00K | 280.00K | |||
| Other Non-Current Liabilities | 70.03K | 92.94K | 180.00K | 270.00K | N/A | |||
| Total Non-Current Liabilities | 8.04M | 8.19M | 4.29M | 4.72M | 4.79M | |||
| TOTAL LIABILITIES | 13.58M | 12.84M | 7.99M | 7.55M | 7.80M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 37.47M | 36.56M | 29.29M | 20.43M | 17.40M | |||
| Additional Paid In Capital | 11.14M | 11.08M | 10.82M | 10.50M | 10.24M | |||
| Common Shares | 95.10K | 95.04K | 90.00K | 90.00K | 90.00K | |||
| Other Shareholders' Equity | -291.37K | -292.34K | -290.00K | -290.00K | -300.00K | |||
| Shares Outstanding | 9.51M | 9.50M | 9.48M | 9.44M | 9.34M | |||
| Tangible Book Value per Share | 4.95 | 4.85 | 4.03 | 3.05 | 2.72 | |||
| Total Shareholders' Equity | 48.42M | 47.44M | 39.91M | 30.73M | 27.43M | |||
| TOTAL LIABILITIES AND EQUITY | 62.00M | 60.28M | 47.90M | 38.29M | 35.23M | |||
| Statistics | ||||||||
| Debt/Equity | 0.16 | 0.16 | 0.09 | 0.13 | 0.16 | |||
| Current Ratio | 7.74 | 9.11 | 9.69 | 9.42 | 7.82 | |||
| Return On Assets (ROA) | 12.58% | 13.94% | 20.08% | 9.14% | 7.95% | |||
| Return On Equity (ROE) | 16.11% | 17.72% | 24.10% | 11.39% | 10.21% | |||
| Return On Invested Capital (ROIC) | 14.07% | 15.42% | 21.73% | 10.27% | 9.10% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 14.07% | 15.42% | 21.73% | 10.27% | 9.10% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 14.41% | 15.81% | 22.59% | 10.87% | 9.71% | |||
All data in USD , ROIC based on taxRate of 0.21