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)
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 611 | 503 | 829 | 522 | 698 |
| Marketable Securities | 1,553 | 1,509 | 971 | 994 | 513 |
| Receivables | 4,815 | 4,595 | 4,382 | 5,426 | 4,650 |
| Inventories | 7,611 | 7,357 | 7,114 | 7,235 | 8,617 |
| TOTAL | $15,508 | $14,910 | $14,263 | $15,178 | $15,567 |
| Non-Current Assets | |||||
| PPE Net | 1,991 | 2,028 | 1,872 | 1,997 | 2,041 |
| Intangibles | 952 | 952 | 954 | 966 | 966 |
| Other Non-Current Assets | 25 | 25 | 26 | 26 | 26 |
| TOTAL | $2,968 | $3,006 | $2,852 | $2,989 | $3,033 |
| Total Assets | $18,476 | $17,916 | $17,116 | $18,167 | $18,600 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 554 | 554 | 560 | 562 | 240 |
| Accounts payable and accrued liabilities | 744 | 825 | 868 | 792 | 980 |
| Accrued Expenses | 450 | 457 | 423 | 691 | 666 |
| TOTAL | $1,747 | $1,836 | $1,851 | $2,045 | $1,886 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,139 | 2,703 | 2,102 | 2,950 | 4,231 |
| TOTAL | $3,354 | $2,924 | $2,286 | $3,276 | $4,578 |
| Total Liabilities | $5,101 | $4,761 | $4,136 | $5,321 | $6,464 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 20,001 | 19,821 | 19,805 | 19,805 | 19,742 |
| Common Shares | 6,328 | 6,328 | 6,324 | 6,324 | 6,226 |
| Retained earnings | 6,327 | 6,114 | 5,949 | 5,821 | 5,234 |
| Other shareholders' equity | 580 | 580 | 580 | 580 | 580 |
| TOTAL | $13,375 | $13,155 | $12,980 | $12,846 | $12,137 |
| Total Liabilities And Equity | $18,476 | $17,916 | $17,116 | $18,167 | $18,600 |