Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 12-2020 | 12-2019 | 12-2018 | 12-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,685 | 11,601 | 8,010 | 3,734 | 5,166 |
| Receivables | 10,756 | 9,823 | 8,145 | 6,705 | 6,548 |
| Inventories | 16,819 | 13,176 | 9,555 | 12,086 | 9,074 |
| TOTAL | $42,354 | $35,860 | $26,645 | $23,535 | $21,802 |
| Non-Current Assets | |||||
| PPE Net | 16,360 | 10,102 | 9,338 | 9,649 | 9,292 |
| Intangibles | 1,381 | 1,665 | 1,950 | 2,050 | 897 |
| Other Non-Current Assets | 183 | 269 | 352 | 0 | 0 |
| TOTAL | $17,923 | $12,036 | $11,640 | $11,700 | $10,189 |
| Total Assets | $60,278 | $47,896 | $38,286 | $35,235 | $31,991 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 737 | 501 | 484 | 426 | 240 |
| Accounts payable and accrued liabilities | 2,878 | 1,966 | 1,047 | 1,472 | 1,807 |
| Accrued Expenses | 901 | 1,143 | 1,215 | 1,109 | 812 |
| TOTAL | $4,650 | $3,696 | $2,829 | $3,007 | $2,859 |
| Non-Current Liabilities | |||||
| Long Term Debt | 7,751 | 3,730 | 4,142 | 4,514 | 4,082 |
| Other Non-Current Liabilities | 93 | 183 | 269 | 0 | 0 |
| TOTAL | $8,192 | $4,293 | $4,723 | $4,795 | $4,236 |
| Total Liabilities | $12,842 | $7,989 | $7,552 | $7,801 | $7,095 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,510 | 9,482 | 9,448 | 9,366 | 9,255 |
| Common Shares | 95 | 95 | 94 | 93 | 93 |
| Retained earnings | 36,556 | 29,291 | 20,431 | 17,400 | 15,160 |
| Other shareholders' equity | -292 | -294 | -295 | -296 | -288 |
| TOTAL | $47,436 | $39,907 | $30,734 | $27,433 | $24,896 |
| Total Liabilities And Equity | $60,278 | $47,896 | $38,286 | $35,235 | $31,991 |