Ourpets Company (OPCO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2017 | 12-2016 | 12-2015 | 12-2014 | 12-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 522 | 128 | 100 | 192 | 58 |
| Marketable Securities | 994 | N/A | N/A | N/A | N/A |
| Receivables | 5,426 | 4,642 | 4,295 | 3,116 | 2,811 |
| Inventories | 7,235 | 7,011 | 7,915 | 6,894 | 5,877 |
| TOTAL | $15,178 | $12,666 | $12,892 | $10,682 | $9,143 |
| Non-Current Assets | |||||
| PPE Net | 1,997 | 2,001 | 1,873 | 1,770 | 1,891 |
| Intangibles | 966 | 949 | 902 | 913 | 899 |
| Other Non-Current Assets | 26 | 99 | 2 | 18 | 18 |
| TOTAL | $2,989 | $3,049 | $2,777 | $2,700 | $2,809 |
| Total Assets | $18,167 | $15,714 | $15,669 | $13,382 | $11,952 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 562 | 229 | 277 | 602 | 398 |
| Accounts payable and accrued liabilities | 792 | 785 | 1,583 | 1,490 | 1,170 |
| Accrued Expenses | 691 | 714 | 572 | 566 | 699 |
| TOTAL | $2,045 | $1,727 | $2,432 | $2,657 | $2,529 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,950 | 2,729 | 4,143 | 2,982 | 2,554 |
| TOTAL | $3,276 | $3,092 | $4,477 | $3,264 | $2,800 |
| Total Liabilities | $5,321 | $4,819 | $6,909 | $5,921 | $5,329 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 19,805 | 17,809 | 17,626 | 17,553 | 16,695 |
| Common Shares | 6,324 | 5,172 | 5,083 | 5,032 | 4,902 |
| Retained earnings | 5,821 | 4,199 | 2,165 | 931 | 257 |
| Other shareholders' equity | 580 | 1,445 | 1,445 | 1,445 | 1,445 |
| TOTAL | $12,846 | $10,895 | $8,760 | $7,461 | $6,623 |
| Total Liabilities And Equity | $18,167 | $15,714 | $15,669 | $13,382 | $11,952 |