Your browser of choice has not been tested for use with Barchart.com. If you have issues, please download one of the browsers listed here.

Less than $10/month! Screen on your Watchlists and Portfolios with Barchart Plus. FREE 30 Day Trial

Faster, Cleaner, Better.

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)

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

[[ 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)

	03-2021	12-2020	09-2020	06-2020	03-2020
Assets
Current Assets
Cash & Cash Equivalents	11,480	11,601	7,321	6,100	8,040
Receivables	11,487	9,823	17,370	14,225	7,600
Inventories	14,235	13,176	12,321	11,675	11,360
TOTAL	$38,623	$35,860	$37,991	$32,882	$28,004

Non-Current Assets
PPE Net	10,736	10,102	10,091	10,035	9,591
Intangibles	1,594	1,665	1,737	1,808	1,879
Other Non-Current Assets	248	269	290	311	332
TOTAL	$12,578	$12,036	$12,118	$12,154	$11,801

Total Assets	$51,201	$47,896	$50,109	$45,036	$39,805

Liabilities
Current Liabilities
Short Term Debt	492	501	501	498	483
Accounts payable and accrued liabilities	3,141	1,966	3,757	2,289	1,997
Accrued Expenses	1,313	1,143	2,052	2,077	1,278
TOTAL	$5,609	$3,696	$6,707	$6,002	$3,841

Non-Current Liabilities
Long Term Debt	3,614	3,730	3,854	3,980	4,021
Other Non-Current Liabilities	160	183	204	226	248
TOTAL	$4,066	$4,293	$4,458	$4,558	$4,606

Total Liabilities	$9,675	$7,989	$11,165	$10,560	$8,447

Shareholders' Equity
Shares Outstanding, K	9,482	9,482	9,462	9,462	9,458
Common Shares	95	95	95	95	95
Retained earnings	30,910	29,291	28,600	24,132	21,058
Other shareholders' equity	-295	-294	-296	-296	-297
TOTAL	$41,526	$39,907	$38,944	$34,477	$31,359

Total Liabilities And Equity	$51,201	$47,896	$50,109	$45,036	$39,805