Ocean Bio Chem Inc (OBCI)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,010 | 3,986 | 3,287 | 2,727 | 3,734 |
| Receivables | 8,145 | 11,104 | 9,494 | 8,210 | 6,705 |
| Inventories | 9,555 | 11,408 | 11,683 | 12,525 | 12,086 |
| TOTAL | $26,645 | $27,470 | $25,285 | $24,552 | $23,535 |
| Non-Current Assets | |||||
| PPE Net | 9,338 | 9,432 | 9,588 | 9,719 | 9,649 |
| Intangibles | 1,950 | 1,860 | 1,923 | 1,987 | 2,050 |
| Other Non-Current Assets | 352 | 373 | 393 | 413 | 0 |
| TOTAL | $11,640 | $11,665 | $11,904 | $12,119 | $11,700 |
| Total Assets | $38,286 | $39,134 | $37,189 | $36,671 | $35,235 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 484 | 435 | 435 | 432 | 426 |
| Accounts payable and accrued liabilities | 1,047 | 2,541 | 1,481 | 1,587 | 1,472 |
| Accrued Expenses | 1,215 | 1,165 | 1,147 | 1,380 | 1,109 |
| TOTAL | $2,829 | $4,223 | $3,544 | $3,948 | $3,007 |
| Non-Current Liabilities | |||||
| Long Term Debt | 4,142 | 4,202 | 4,309 | 4,419 | 4,514 |
| Other Non-Current Liabilities | 269 | 290 | 311 | 332 | 0 |
| TOTAL | $4,723 | $4,827 | $4,925 | $5,026 | $4,795 |
| Total Liabilities | $7,552 | $9,050 | $8,469 | $8,974 | $7,801 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 9,448 | 9,443 | 9,370 | 9,366 | 9,366 |
| Common Shares | 94 | 94 | 94 | 94 | 93 |
| Retained earnings | 20,431 | 19,782 | 18,657 | 17,648 | 17,400 |
| Other shareholders' equity | -295 | -295 | -294 | -294 | -296 |
| TOTAL | $30,734 | $30,085 | $28,720 | $27,696 | $27,433 |
| Total Liabilities And Equity | $38,286 | $39,135 | $37,189 | $36,671 | $35,235 |