Ocean Bio-Chem Balance Sheet - Quarterly (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. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate Ocean Bio-Chem stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. Whereas, Ocean Bio-Chem revenue was $9.9M and Ocean Bio-Chem operating cash flow was $0.11M for the same period. View Ocean Bio-Chem quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q1
Cash0.86M3.39M4.07M1.08M1.79M2.43M2.46M0.93M2.84M2.01M
Marketable Securities----------
Receivables7.55M6.59M6.12M10.23M6.63M5.15M6.14M8.07M4.9M4.52M
Inventory10.2M10.16M8.6M8.95M8.8M9.06M7.91M9.37M9.1M10.09M
Raw Materials4.11M4.27M-3.93M3.67M3.85M3.74M3.88M3.72M4.08M
Work In Progress----------
Finished Goods6.36M6.16M-5.37M5.48M5.49M4.44M5.79M5.68M6.29M
Notes Receivable----------
Other Current Assets0.73M0.83M1.01M1.01M1.01M1.27M1.06M1.13M0.83M1.19M
Ocean Bio-Chem Total Current Assets
19.36M20.99M19.8M21.29M18.25M17.93M17.59M19.51M17.69M17.82M
Property Plant & Equipment18.96M17.37M16.47M16.28M16.21M16.13M16.09M15.94M15.77M15.37M
Accumulated Depreciation11.98M11.8M11.57M11.35M11.16M10.93M10.74M10.52M10.3M10.09M
Ocean Bio-Chem Net Property Plant & Equipment
6.97M5.57M4.89M4.93M5.05M5.2M5.35M5.42M5.46M5.27M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles0.93M0.95M0.96M0.98M1M1.02M-1.05M1.06M1.07M
Deposits & Other Assets------1.03M--0.01M
Ocean Bio-Chem Total Assets
27.27M27.51M25.67M27.21M24.31M24.16M23.98M25.99M24.22M24.18M
Notes Payable-----0.85M-0.25M2.8M1.75M
Accounts Payable2.22M2.54M1.51M2.99M1.78M2.11M1.1M2.61M1.4M1.99M
Current Portion Long-Term Debt0.05M0.16M0.27M0.38M0.45M0.45M0.45M0.44M0.44M0.42M
Current Portion Capital Leases----------
Accrued Expenses1.24M1.3M1.09M1.49M1.3M0.89M1.09M1.56M1.45M0.91M
Income Taxes Payable0.02M0.18M--0.07M--0.11M--
Other Current Liabilities-----0.54M----
Ocean Bio-Chem Total Current Liabilities
3.55M4.19M2.89M4.87M3.63M4M2.65M4.74M3.31M3.33M
Mortgages----------
Deferred Taxes/Income0.24M0.25M0.21M0.21M0.33M0.35M0.36M0.23M0.23M0.25M
Convertible Debt----------
Long-Term Debt0.04M0.04M0.05M0.05M0.09M0.21M0.32M0.44M0.55M0.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Ocean Bio-Chem Total Liabilities
3.83M4.49M3.15M5.14M4.07M4.57M3.34M5.42M4.1M4.17M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.09M0.09M0.09M0.09M0.09M0.09M0.08M0.08M0.08M0.08M
Capital Surplus9.62M9.6M9.6M9.6M9.3M9.3M9.28M9.28M9.13M9.13M
Retained Earnings14.01M13.6M13.1M12.65M11.12M10.46M11.55M11.48M11.18M11.07M
Treasury Stock----------
Other Liabilities-0.28M-0.28M-0.28M-0.28M-0.28M-0.28M-0.28M-0.28M-0.28M-0.28M
Ocean Bio-Chem Shareholders Equity
23.43M23.01M22.51M22.06M20.24M19.58M20.64M20.57M20.12M20M
Ocean Bio-Chem Total Liabilities & Shareholders Equity
27.27M27.51M25.67M27.21M24.31M24.16M23.98M25.99M24.22M24.18M
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: An asset is a resource that a corporation like Ocean Bio-Chem owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OBCI stock as of quarter is $27.27M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for Ocean Bio-Chem is $3.83M. Shareholders' equity comes under liabilities as it is money the company owes the holders of OBCI stock.
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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