Ocean Bio-Chem Balance Sheet - Annual (NASDAQ:OBCI)

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$4.85 $0.06 (1.25%) OBCI stock closing price Sep 22, 2017 (Closing)

A thorough fundamental analysis involves using data from Ocean Bio-Chem balance sheet, apart from other financial statements, to value the business. How cash on hand has increased or decreased is one of the many indicators used while undertaking the Ocean Bio-Chem stock analysis, and provides insights into the firm's financial performance. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. Whereas, Ocean Bio-Chem revenue was $36.2M and Ocean Bio-Chem operating cash flow was $3.02M for the same period. View latest 0 year balance sheet data to check Ocean Bio-Chem financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.201620152014201320122011200920082007
Cash4.07M2.46M3.06M3.07M1.5M0.58M0.49M0.52M0.75M
Marketable Securities---------
Receivables6.12M6.14M5.56M4.95M3.48M2.56M2.14M1.96M1.97M
Inventory8.6M7.91M8.1M7.36M9.25M9.62M6.66M6.56M5.99M
Raw Materials-3.74M3.36M3.26M4.05M----
Work In Progress---------
Finished Goods-4.44M5.02M4.4M5.47M----
Notes Receivable---------
Other Current Assets1.01M1.06M0.96M0.68M0.58M0.98M0.5M0.36M0.28M
Ocean Bio-Chem Total Current Assets
19.8M17.59M17.7M16.07M14.83M13.76M9.8M9.42M9M
Property Plant & Equipment16.47M16.09M15.08M14.37M13.86M----
Accumulated Depreciation11.57M10.74M9.91M9.25M8.53M----
Ocean Bio-Chem Net Property Plant & Equipment
4.89M5.35M5.17M5.11M5.32M5.21M5.46M5.78M6.23M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles0.96M-1.09M0.92M0.81M0.87M0.33M0.33M0.33M
Deposits & Other Assets-1.03M0.01M0.13M0.02M0.03M0.39M1.09M0.36M
Ocean Bio-Chem Total Assets
25.67M23.98M23.98M22.24M21.01M19.87M15.99M16.63M15.93M
Notes Payable-----0.85M0.25M2.8M1.75M
Accounts Payable1.51M1.1M1.43M1.01M1.43M1.16M1.74M0.89M1.01M
Current Portion Long-Term Debt0.27M0.45M0.42M0.41M0.4M0.4M0.51M0.58M0.59M
Current Portion Capital Leases---------
Accrued Expenses1.09M1.09M1.11M1.06M0.91M0.88M1.19M0.88M0.51M
Income Taxes Payable--0.01M0.11M0.06M0.35M---
Other Current Liabilities---------
Ocean Bio-Chem Total Current Liabilities
2.89M2.65M2.99M2.61M2.81M3.65M3.69M5.16M3.86M
Mortgages---------
Deferred Taxes/Income0.21M0.36M0.25M0.23M0.23M0.25M---
Convertible Debt---------
Long-Term Debt0.05M0.32M0.69M1.11M1.53M1.93M2.93M3.43M3.98M
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Ocean Bio-Chem Total Liabilities
3.15M3.34M3.94M3.97M4.58M5.84M6.63M8.59M7.85M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.09M0.08M0.08M0.08M0.08M0.08M0.08M0.07M0.07M
Capital Surplus9.6M9.28M9.13M8.8M8.61M8.16M8.19M7.92M7.78M
Retained Earnings13.1M11.55M11.09M9.48M8.02M6.05M1.64M0.59M0.44M
Treasury Stock---0.06M0.28M0.28M0.28M0.28M0.01M
Other Liabilities-0.28M-0.28M-0.27M-0.03M-0.01M0.01M-0.27M-0.28M-0.2M
Ocean Bio-Chem Shareholders Equity
22.51M20.64M20.03M18.27M16.43M14.03M9.35M8.03M8.08M
Ocean Bio-Chem Total Liabilities & Shareholders Equity
25.67M23.98M23.98M22.24M21.01M19.87M15.99M16.63M15.93M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the Ocean Bio-Chem stock price, and Ocean Bio-Chem historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the Ocean Bio-Chem PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: OBCI total assets, which was at $25.67M for 2016 is a balance sheet item representing value of what Ocean Bio-Chem owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Ocean Bio-Chem's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OBCI stock stand at $3.15M.
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Ocean Bio-Chem Balance Sheet - Key Ratios

Current ratio
5.45
Debt to equity ratio
0
Asset turnover ratio
1.45
Receivables turnover
5.26
price to book ratio
2.08