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OCEAN BIO-CHEM INC (OBCI) Stock Balance Sheet

NASDAQ:OBCI - Nasdaq - US6746311066 - Common Stock - Currency: USD

13.03  -0.01 (-0.08%)

After market: 13.07 +0.04 (+0.31%)

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 MRQ
(2022-3-31)		 2021
(2021-12-31)		 2020
(2020-12-31)		 2019
(2019-12-31)		 2018
(2018-12-31)
ASSETS
Current Assets
Cash
OBCI Cash ChartOBCI Cash over time chart
10.22M12.68M11.12M6.13M1.40M
Receivables
OBCI Receivables ChartOBCI Receivables over time chart
11.11M10.76M9.82M8.14M6.70M
Inventories
OBCI Inventories ChartOBCI Inventories over time chart
19.97M16.82M13.18M9.56M12.09M
Other Current Assets
OBCI Other Current Assets ChartOBCI Other Current Assets over time chart
1.59M2.09M1.74M2.83M3.34M
Total Current Assets
OBCI Total Current Assets ChartOBCI Total Current Assets over time chart
42.89M42.35M35.86M26.65M23.54M
 
Non-Current Assets
PPE Net
OBCI PPE Net ChartOBCI PPE Net over time chart
17.80M16.54M10.37M9.69M9.65M
Intangibles
OBCI Intangibles ChartOBCI Intangibles over time chart
1.31M1.38M1.67M1.95M2.05M
Total Non-Current Assets
OBCI Total Non-Current Assets ChartOBCI Total Non-Current Assets over time chart
19.11M17.92M12.04M11.64M11.69M
 
TOTAL ASSETS
OBCI TOTAL ASSETS ChartOBCI TOTAL ASSETS over time chart
62.00M60.28M47.90M38.29M35.23M
 
LIABILITIES
Current Liabilities
Short Term Debt
OBCI Short Term Debt ChartOBCI Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
OBCI Current Portion Of LT Debt. ChartOBCI Current Portion Of LT Debt. over time chart
743.74K736.53K500.00K480.00K430.00K
Accrued Expenses
OBCI Accrued Expenses ChartOBCI Accrued Expenses over time chart
1.21M990.58K1.23M1.30M1.11M
Accounts Payable
OBCI Accounts Payable ChartOBCI Accounts Payable over time chart
3.38M2.88M1.97M1.05M1.47M
Other Current Liabilities
OBCI Other Current Liabilities ChartOBCI Other Current Liabilities over time chart
208.34K45.30KN/AN/AN/A
Total Current Liabilities
OBCI Total Current Liabilities ChartOBCI Total Current Liabilities over time chart
5.54M4.65M3.70M2.83M3.01M
 
Non-Current Liabilities
Long Term Debt
OBCI Long Term Debt ChartOBCI Long Term Debt over time chart
7.52M7.75M3.73M4.14M4.51M
Deferred Taxes/Income
OBCI Deferred Taxes/Income ChartOBCI Deferred Taxes/Income over time chart
453.09K347.72K380.00K310.00K280.00K
Other Non-Current Liabilities
OBCI Other Non-Current Liabilities ChartOBCI Other Non-Current Liabilities over time chart
70.03K92.94K180.00K270.00KN/A
Total Non-Current Liabilities
OBCI Total Non-Current Liabilities ChartOBCI Total Non-Current Liabilities over time chart
8.04M8.19M4.29M4.72M4.79M
 
TOTAL LIABILITIES
OBCI TOTAL LIABILITIES ChartOBCI TOTAL LIABILITIES over time chart
13.58M12.84M7.99M7.55M7.80M
 
SHAREHOLDERS' EQUITY
Retained Earnings
OBCI Retained Earnings ChartOBCI Retained Earnings over time chart
37.47M36.56M29.29M20.43M17.40M
Additional Paid In Capital
OBCI Additional Paid In Capital ChartOBCI Additional Paid In Capital over time chart
11.14M11.08M10.82M10.50M10.24M
Common Shares
OBCI Common Shares ChartOBCI Common Shares over time chart
95.10K95.04K90.00K90.00K90.00K
Other Shareholders' Equity
OBCI Other Shareholders' Equity ChartOBCI Other Shareholders' Equity over time chart
-291.37K-292.34K-290.00K-290.00K-300.00K
Shares Outstanding
OBCI Shares Outstanding ChartOBCI Shares Outstanding over time chart
9.51M9.50M9.48M9.44M9.34M
Tangible Book Value per Share
OBCI Tangible Book Value per Share ChartOBCI Tangible Book Value per Share over time chart
4.954.854.033.052.72
Total Shareholders' Equity
OBCI Total Shareholders' Equity ChartOBCI Total Shareholders' Equity over time chart
48.42M47.44M39.91M30.73M27.43M
 
TOTAL LIABILITIES AND EQUITY
OBCI TOTAL LIABILITIES AND EQUITY ChartOBCI TOTAL LIABILITIES AND EQUITY over time chart
62.00M60.28M47.90M38.29M35.23M
 
Statistics
Debt/Equity
OBCI Debt/Equity ChartOBCI Debt/Equity over time chart
0.160.160.090.130.16
Current Ratio
OBCI Current Ratio ChartOBCI Current Ratio over time chart
7.749.119.699.427.82
Return On Assets (ROA)
OBCI Return On Assets (ROA) ChartOBCI Return On Assets (ROA) over time chart
12.58%13.94%20.08%9.14%7.95%
Return On Equity (ROE)
OBCI Return On Equity (ROE) ChartOBCI Return On Equity (ROE) over time chart
16.11%17.72%24.10%11.39%10.21%
Return On Invested Capital (ROIC)
OBCI Return On Invested Capital (ROIC) ChartOBCI Return On Invested Capital (ROIC) over time chart
14.07%15.42%21.73%10.27%9.10%
Return On Invested Capital Ex Cash (ROICexc)
OBCI Return On Invested Capital Ex Cash (ROICexc) ChartOBCI Return On Invested Capital Ex Cash (ROICexc) over time chart
14.07%15.42%21.73%10.27%9.10%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
OBCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartOBCI Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
14.41%15.81%22.59%10.87%9.71%

All data in USD , ROIC based on taxRate of 0.21

Charts

OBCI Balance Sheet Over Time ChartOBCI Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 MRQ LIABILITIES + EQUITY TOTAL ASSETS
OBCI Balance Sheet - Short Vs Long Term ChartOBCI Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 10M 20M 30M 40M