Ocean Bio-Chem Inc (NASDAQ:OBCI)

4.05
Data as of Oct 01
 -0.04 / -0.98%
Today’s Change
2.17
Today|||52-Week Range
4.85
+65.27%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash615.0K585.4K1.5M3.1M
 
 
 
 
 
Short Term Investment Cash120.1K-29.7K923.0K1.6M
 
 
 
 
 
Cash & Short Term Investments615.0K585.4K1.5M3.1M
 
 
 
 
 
 
ReceivablesReceivables2.3M3.1M3.5M5.0M
 
 
 
 
 
 
InventoriesInventories7.7M9.6M9.3M7.4M
 
 
 
 
 
 
Current AssetsOther Current Assets417.6K490.0K586.5K685.8K
 
 
 
 
 
Current Assets11.0M13.8M14.8M16.1M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross12.9M13.2M13.9M14.4M
 
 
 
 
 
Depreciation-7.5M-8.0M-8.5M-9.3M
 
 
 
 
 
Intangible Assets947.8K870.6K819.2K920.3K
 
 
 
 
 
Other Assets947.8K904.1K843.5K1.1M
 
 
 
 
 
Total Assets17.7M19.9M21.0M22.2M
 
 
 
 
 
 
LiabilitiesAccounts Payable1.4M1.2M1.4M1.0M
 
 
 
 
 
Short Term Debt962.1K1.3M407.1K414.5K
 
 
 
 
 
Accrued Expenses993.0K720.3K913.1K749.5K
 
 
 
 
 
Other Current Liabilities993.0K889.4K913.1K749.5K
 
 
 
 
 
Other Liabilities3.9M3.7M2.8M2.6M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt2.5M1.9M1.5M1.1M
 
 
 
 
 
Deferred Taxes-81.0K-250.2K-230.5K-237.6K
 
 
 
 
 
Total Liabilities6.5M5.8M4.6M4.0M
 
 
 
 
 
 
EquityMinority Interest-77.0K-57.6K-28.2K-25.7K
 
 
 
 
 
Preferred Stock0.000.000.000.00--
Common Equity10.9M13.8M16.2M18.0M
 
 
 
 
 
Total Shareholder Equity10.9M13.8M16.2M18.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding8.2M8.1M8.4M8.7M
 
 
 
 
 
 
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