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

Add to My Stocks
$3.88 $0.07 (1.77%) OBCI stock closing price Feb 21, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like Ocean Bio-Chem, and helps in stock analysis. 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. Quarterly results are typically accompanied with the company releasing financial statements. Ocean Bio-Chem balance sheet as at the end of 2017 Q3 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 and download Ocean Bio-Chem quarterly results to get the balance sheet details for the latest 40 quarters data.
show more
Quarterly
Annual
View Previous Quarters
View Next Quarters
Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash4.75M-3.39M4.07M1.08M1.79M2.43M2.46M-
Marketable Securities---------
Receivables9.73M7.55M6.59M6.12M10.23M6.63M5.15M6.14M8.07M
Inventory10.12M10.2M10.16M8.6M8.95M8.8M9.06M7.91M9.37M
Raw Materials4.24M4.11M4.27M-3.93M3.67M3.85M3.74M3.88M
Work In Progress---------
Finished Goods6.15M6.36M6.16M-5.37M5.48M5.49M4.44M5.79M
Notes Receivable---------
Other Current Assets1.08M--1.01M1.01M1.01M1.27M1.06M1.13M
Total Current Assets
25.69M19.36M20.99M19.8M21.29M18.25M17.93M17.59M19.51M
Property Plant & Equipment19.99M18.96M17.37M16.47M16.28M16.21M16.13M16.09M15.94M
Accumulated Depreciation12.2M11.98M11.8M11.57M11.35M11.16M10.93M10.74M10.52M
Net Property Plant & Equipment
7.78M6.97M5.57M4.89M4.93M5.05M5.2M5.35M5.42M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles-----1M1.02M-1.05M
Deposits & Other Assets-------1.03M-
Total Assets
34.39M27.27M27.51M25.67M27.21M24.31M24.16M23.98M25.99M
Notes Payable1M-------2.8M
Accounts Payable2.77M2.22M2.54M1.51M2.99M1.78M2.11M1.1M2.61M
Current Portion Long-Term Debt---------
Current Portion Capital Leases---------
Accrued Expenses1.42M1.24M1.3M1.09M1.49M1.3M-1.09M1.56M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
5.42M3.55M4.19M2.89M4.87M3.63M4M2.65M4.74M
Mortgages---------
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt4.16M--------
Non-Current Capital Leases---------
Other Long-Term Liabilities---------
Total Liabilities
9.82M3.83M4.49M3.15M5.14M4.07M4.57M3.34M5.42M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus9.9M9.62M9.6M9.6M9.6M9.3M9.3M9.28M9.28M
Retained Earnings14.86M14.01M13.6M13.1M12.65M11.12M10.46M11.55M11.48M
Treasury Stock---------
Other Liabilities-0.28M-0.28M-0.28M-0.28M-0.28M-0.28M-0.28M-0.28M-0.28M
Shareholders Equity24.57M23.43M23.01M22.51M22.06M20.24M19.58M20.64M20.57M
Total Liabilities & Shareholders Equity34.39M27.27M27.51M25.67M27.21M24.31M24.16M23.98M25.99M
All figures in USD. M: Millions of USD, B: Billions of USD.
View Previous Quarters
View Next Quarters

The latest Ocean Bio-Chem stock price, and Ocean Bio-Chem historical stock prices show the stock price movement over time, and the Ocean Bio-Chem PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Ocean Bio-Chem owns and has monetary significance. OBCI assets grew from $27.27M in 2017 Q2 to $34.39M in 2017 Q3. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • 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 $9.82M. Shareholders equity comes under liabilities as it is money the company owes the holders of OBCI stock.

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
1.59

Quarterly Balance Sheets For Ocean Bio-Chem, Inc. Peers

Church & Dwight balance sheet, Swisher Hygiene balance sheet, WD-40 Company balance sheet