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

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$3.99 $0.06 (1.53%) OBCI stock closing price Feb 23, 2018 (Closing)

The financial analysis of a company like Ocean Bio-Chem involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Ocean Bio-Chem stock analysis. Good annual results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Ocean Bio-Chem balance sheet indicates an asset turnover ratio of 1.51 and debt to equity ratio of 0.22. Also check Ocean Bio-Chem revenue and Ocean Bio-Chem operating cash flow for the same period.

View latest 10 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 - Dec20162015201420132012201120092008
Cash4.07M2.46M3.06M3.07M1.5M---
Marketable Securities--------
Receivables6.12M6.14M5.56M4.95M3.48M2.56M2.14M1.96M
Inventory8.6M7.91M8.1M7.36M9.25M9.62M6.66M6.56M
Raw Materials-3.74M3.36M3.26M4.05M---
Work In Progress--------
Finished Goods-4.44M5.02M4.4M5.47M---
Notes Receivable--------
Other Current Assets1.01M1.06M------
Total Current Assets
19.8M17.59M17.7M16.07M14.83M13.76M9.8M9.42M
Property Plant & Equipment16.47M16.09M15.08M14.37M13.86M---
Accumulated Depreciation11.57M10.74M9.91M9.25M8.53M---
Net Property Plant & Equipment
4.89M5.35M5.17M5.11M5.32M5.21M5.46M5.78M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles--1.09M-----
Deposits & Other Assets-1.03M-----1.09M
Total Assets
25.67M23.98M23.98M22.24M21.01M19.87M15.99M16.63M
Notes Payable-------2.8M
Accounts Payable1.51M1.1M1.43M1.01M1.43M1.16M1.74M-
Current Portion Long-Term Debt--------
Current Portion Capital Leases--------
Accrued Expenses1.09M1.09M1.11M1.06M--1.19M-
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
2.89M2.65M2.99M2.61M2.81M3.65M3.69M5.16M
Mortgages--------
Deferred Taxes/Income--------
Convertible Debt--------
Long-Term Debt---1.11M1.53M1.93M2.93M3.43M
Non-Current Capital Leases--------
Other Long-Term Liabilities--------
Total Liabilities
3.15M3.34M3.94M3.97M4.58M5.84M6.63M8.59M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus9.6M9.28M9.13M8.8M8.61M8.16M8.19M7.92M
Retained Earnings13.1M11.55M11.09M9.48M8.02M6.05M1.64M-
Treasury Stock--------
Other Liabilities-0.28M-0.28M-0.27M-0.03M-0.01M--0.27M-0.28M
Shareholders Equity22.51M20.64M20.03M18.27M16.43M14.03M9.35M8.03M
Total Liabilities & Shareholders Equity25.67M23.98M23.98M22.24M21.01M19.87M15.99M16.63M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at Ocean Bio-Chem historical stock prices and the current Ocean Bio-Chem stock price can tell you how the stock price has moved, whereas the Ocean Bio-Chem PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:

  • 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.

Ocean Bio-Chem Balance Sheet - Key Ratios

Current ratio
4.74
Debt to equity ratio
0.22
Asset turnover ratio
1.51
Receivables turnover
4.78
Price to book ratio
1.64