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Ocean Bio Chem Inc (OBCI)

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[[ session ]] by (Cboe BZX)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2018	06-2018	03-2018	12-2017	09-2017
Assets
Current Assets
Cash & Cash Equivalents	4,398	3,688	5,050	5,166	4,754
Receivables	11,431	9,959	6,262	6,548	9,734
Inventories	11,653	10,134	9,968	9,074	10,124
TOTAL	$28,741	$24,900	$22,331	$21,802	$25,698

Non-Current Assets
PPE Net	9,728	9,730	9,647	9,292	7,786
Intangibles	2,114	862	880	897	915
TOTAL	$11,842	$10,593	$10,527	$10,189	$8,701

Total Assets	$40,583	$35,493	$32,857	$31,991	$34,399

Liabilities
Current Liabilities
Short Term Debt	421	242	240	240	219
Accounts payable and accrued liabilities	3,409	2,546	1,929	1,807	2,776
Accrued Expenses	1,557	1,370	954	812	1,428
TOTAL	$8,137	$5,258	$3,679	$2,859	$5,422

Non-Current Liabilities
Long Term Debt	4,622	3,959	4,020	4,082	4,165
TOTAL	$4,887	$4,240	$4,318	$4,236	$4,400

Total Liabilities	$13,024	$9,497	$7,997	$7,095	$9,822

Shareholders' Equity
Shares Outstanding, K	9,338	9,259	9,255	9,255	9,235
Common Shares	93	93	93	93	92
Retained earnings	17,522	16,249	15,128	15,160	14,866
Other shareholders' equity	-292	-292	-291	-288	-287
TOTAL	$27,559	$25,995	$24,861	$24,896	$24,577

Total Liabilities And Equity	$40,583	$35,493	$32,857	$31,991	$34,399