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Ocean Bio Chem Inc (OBCI)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	06-2022	03-2022	12-2021	09-2021	06-2021
Assets
Current Assets
Cash & Cash Equivalents	7,018	10,217	12,685	10,680	8,304
Receivables	13,074	11,109	10,756	17,852	13,556
Inventories	23,584	19,975	16,819	16,789	16,742
TOTAL	$45,403	$42,886	$42,354	$47,290	$40,130

Non-Current Assets
PPE Net	18,310	17,642	16,360	14,181	12,450
Intangibles	1,239	1,310	1,381	1,452	1,523
Other Non-Current Assets	138	160	183	204	226
TOTAL	$19,687	$19,112	$17,923	$15,837	$14,199

Total Assets	$65,090	$61,998	$60,278	$63,128	$54,329

Liabilities
Current Liabilities
Short Term Debt	751	744	737	738	483
Accounts payable and accrued liabilities	3,741	3,377	2,878	5,083	4,293
Accrued Expenses	1,549	1,120	901	1,821	1,575
TOTAL	$9,592	$5,540	$4,650	$7,730	$6,443

Non-Current Liabilities
Long Term Debt	7,280	7,516	7,751	7,984	3,467
Other Non-Current Liabilities	47	70	93	116	138
TOTAL	$7,782	$8,039	$8,192	$8,512	$3,986

Total Liabilities	$17,374	$13,579	$12,842	$16,242	$10,429

Shareholders' Equity
Shares Outstanding, K	N/A	9,510	9,510	9,486	9,486
Common Shares	95	95	95	95	95
Retained earnings	36,773	37,475	36,556	36,213	33,227
Other shareholders' equity	-292	-291	-292	-295	-294
TOTAL	$47,717	$48,420	$47,436	$46,885	$43,900

Total Liabilities And Equity	$65,090	$61,998	$60,278	$63,128	$54,329