Ocean Bio-Chem Inc. | Balance Sheet
Fiscal year is January-December. All values USD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
3,071.90
3,062.70
2,468.40
4,070.40
5,165.80
3,733.90
Total Accounts Receivable
4,950.10
5,565.30
6,143.10
6,121.90
6,548.30
6,704.70
Inventories
7,367.90
8,109.30
7,915.00
8,600.70
9,074.40
12,085.80
Other Current Assets
685.80
968.10
942.80
1,014.00
1,013.20
1,010.60
Total Current Assets
16,075.60
17,705.50
17,469.30
19,807.00
21,801.70
23,535.10
Net Property, Plant & Equipment
5,116.40
5,172.90
5,356.40
4,896.00
9,291.70
9,649.20
Intangible Assets
920.30
1,095.50
1,038.00
967.70
897.40
2,050.20
Other Assets
130.80
6.60
-
-
-
-
Total Assets
22,243.10
23,980.40
23,863.70
25,670.60
31,990.80
35,234.50
ST Debt & Current Portion LT Debt
414.50
425.70
451.10
278.40
240.00
Accounts Payable
1,013.80
1,439.90
1,101.70
1,512.00
1,807.10
Income Tax Payable
119.90
16.50
-
1.40
-
Other Current Liabilities
1,067.40
1,115.50
1,098.70
1,099.90
812.10
Total Current Liabilities
2,615.70
2,997.50
2,651.60
2,891.80
2,859.20
Long-Term Debt
1,117.80
692.10
328.80
50.40
4,081.80
Deferred Taxes
237.60
258.70
239.70
213.40
153.90
Total Liabilities
3,971.00
3,948.30
3,220.10
3,155.60
7,094.90
Common Equity (Total)
18,043.60
20,032.10
20,643.60
22,515.10
24,895.90
Total Shareholders' Equity
18,043.60
20,032.10
20,643.60
22,515.10
24,895.90
Total Equity
18,272.10
20,032.10
20,643.60
22,515.10
24,895.90
Liabilities & Shareholders' Equity
22,243.10
23,980.40
23,863.70
25,670.60
31,990.80
Accumulated Minority Interest
228.50
-
-
-
-
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