Ocean bio chem inc (OBCI)
Balance Sheet / Yearly
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Dec'10
ASSETS
Current Assets:
Cash

6,148

6,125

2,109

1,111

563

1,401

1,835

922

2,294

2,418

1,320

868

3,399

4,070

1,085

1,795

2,436

2,468

932

2,846

2,011

3,062

1,828

2,713

2,830

3,071

-

-

-

1,508

775

1,127

684

585

-

-

-

Cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

679

1,005

534

-

-

-

-

-

809

538

615

Trade accounts receivable less allowances of approximately $144,000 and $162,000, respectively

6,404

7,132

10,253

8,554

6,693

5,658

10,792

9,071

5,003

4,963

8,454

6,247

4,779

4,931

9,413

5,565

4,090

5,092

7,606

4,011

3,482

4,850

6,153

4,217

2,968

4,413

6,880

3,867

3,205

2,931

5,912

2,963

3,050

2,563

5,486

3,509

2,266

Receivables due from affiliated companies

1,195

962

850

939

1,516

1,045

638

887

1,259

1,584

1,279

1,310

1,815

1,190

822

1,072

1,068

1,051

468

890

1,047

715

489

832

1,029

536

442

424

618

556

335

360

346

495

189

125

-

Insurance claim receivable

-

50

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

1,891

1,885

1,876

2,175

2,163

2,332

2,562

2,765

2,754

2,747

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Restricted cash

-

-

-

-

-

-

-

-

-

-

3,433

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Inventories, net

11,360

9,555

11,407

11,682

12,524

12,085

11,652

10,133

9,967

9,074

10,123

10,208

10,165

8,600

8,955

8,800

9,065

7,914

9,377

9,105

10,097

8,109

8,793

7,950

8,763

7,367

8,597

9,689

10,087

9,256

9,535

9,145

9,934

9,627

10,660

9,184

7,725

Prepaid expenses and other current assets

1,003

935

971

820

1,090

1,010

1,259

1,118

1,050

1,013

1,086

732

835

1,013

1,015

883

1,155

942

1,008

40

1,065

851

803

711

773

621

665

576

681

530

536

583

446

424

472

430

289

Deferred tax asset

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

132

122

-

124

130

125

123

67

52

45

137

178

112

91

56

134

107

90

65

193

165

127

Total Current Assets

28,004

26,645

27,469

25,284

24,551

23,535

28,740

24,900

22,330

21,801

25,698

19,368

20,995

19,806

21,293

18,250

17,939

17,469

19,517

17,692

17,829

17,712

18,136

16,478

16,410

16,148

17,443

15,676

15,218

14,839

17,229

14,287

14,553

13,761

17,811

13,953

11,024

Property, plant and equipment, net

9,590

9,338

9,432

9,587

9,719

9,649

9,728

9,730

9,646

9,291

7,785

6,977

5,571

4,895

4,931

5,057

5,203

5,356

5,423

5,463

5,271

5,172

5,220

5,220

5,116

5,116

5,266

5,304

5,273

5,327

5,100

5,119

5,141

5,213

5,214

5,298

5,421

Operating lease - right to use

331

352

372

392

412

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Intangible assets, net

1,878

1,949

1,859

1,923

1,986

2,050

2,113

862

879

897

914

932

950

967

985

1,002

1,020

1,037

1,055

1,067

1,078

1,095

1,112

885

902

920

937

793

806

819

832

844

857

870

883

896

947

Total Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,020

-

1,055

1,071

1,083

-

1,119

1,064

1,032

1,051

958

815

829

843

857

871

886

904

947

953

1,235

Due from affiliated companies, net

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

212

Total Other Assets

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

4

5

1,095

6

179

129

130

20

21

23

24

25

26

28

33

64

57

75

Total Assets

39,805

38,285

39,134

37,188

36,670

35,234

40,582

35,492

32,857

31,990

34,399

27,278

27,516

25,670

27,210

24,311

24,163

23,863

25,996

24,228

24,185

23,980

24,476

22,763

22,559

22,316

23,668

21,797

21,321

21,010

23,187

20,278

20,581

19,878

23,973

20,205

17,682

LIABILITIES AND SHAREHOLDERS' EQUITY
Current Liabilities:
Current portion of long-term debt, net

482

483

435

435

431

425

420

242

240

240

218

56

166

278

386

457

453

451

448

446

427

425

423

419

416

414

412

411

409

407

404

402

-

400

-

-

-

Dividends payable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

440

-

-

-

-

-

-

-

-

-

-

-

-

Revolving line of credit

-

-

-

400

-

-

2,750

1,100

-

-

1,000

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

300

-

-

-

1,700

400

1,550

850

3,400

2,600

-

Current portion of operating lease liability

84

83

82

81

81

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accounts payable - trade

1,996

1,047

2,540

1,480

1,586

1,472

3,409

2,545

1,929

1,807

2,776

2,229

2,546

1,512

2,993

1,787

2,119

1,101

2,618

1,409

1,995

1,439

2,397

1,347

1,491

1,013

2,265

1,590

1,556

1,431

2,274

1,577

1,321

1,162

2,711

1,054

1,417

Income taxes payable

-

-

-

-

-

-

-

-

-

-

-

-

184

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Notes payable related party

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

471

Current portion of long term debt

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

401

-

400

230

490

Income taxes payable

-

-

-

-

-

-

-

-

-

-

0

26

-

1

-

79

-

0

110

0

0

16

41

23

115

119

0

3

153

65

33

0

210

353

226

-

539

Dividends payable

-

-

-

-

468

-

-

-

555

-

-

-

-

-

-

-

540

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accrued expenses payable

1,277

1,214

1,164

1,146

1,380

1,108

1,557

1,369

954

812

1,427

1,242

1,300

1,099

1,490

1,309

893

1,098

1,564

1,454

916

1,115

1,091

1,009

759

1,067

1,164

916

731

913

980

774

576

889

1,127

1,178

993

Total Current Liabilities

3,840

2,829

4,223

3,544

3,948

3,006

8,137

5,257

3,678

2,859

5,422

3,555

4,198

2,891

4,870

3,634

4,006

2,651

4,741

3,310

3,339

2,997

3,953

2,800

3,221

2,615

4,143

2,922

2,851

2,817

5,392

3,153

4,060

3,655

7,865

5,062

3,912

Deferred tax liability

336

311

334

304

274

280

264

280

297

153

235

243

255

213

219

339

356

239

236

237

252

258

196

206

216

310

343

305

280

230

296

303

272

250

306

261

81

Operating lease liability, less current portion

247

268

290

310

331

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Long-term debt, less current portion and debt issuance costs

4,021

4,142

4,201

4,309

4,419

4,514

4,621

3,958

4,020

4,081

4,164

40

45

50

55

97

213

328

443

556

585

692

798

906

1,012

1,117

1,222

1,325

1,428

1,532

1,634

1,736

-

1,939

-

-

-

Long term debt, less current portion

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

1,838

-

2,039

2,268

2,507

Total Liabilities

8,446

7,551

9,049

8,468

8,974

7,801

13,023

9,497

7,996

7,094

9,822

3,839

4,499

3,155

5,144

4,070

4,577

3,220

5,421

4,104

4,176

3,948

4,948

3,913

4,450

4,044

5,709

4,552

4,560

4,580

7,324

5,193

6,170

5,845

10,211

7,592

6,501

COMMITMENTS AND CONTINGENCIES

-

-

-

-

-

-

0

0

0

-

0

0

0

0

0

0

0

0

0

0

0

0

-

-

-

0

0

0

0

0

0

0

0

0

0

0

0

Shareholders' Equity:
Common stock - $.01 par value, 12,000,000 shares authorized; 9,448,105 and 9,442,809 shares issued and outstanding

94

94

94

93

93

93

93

92

92

92

92

91

91

91

91

90

90

89

89

89

89

89

89

89

88

87

87

87

87

87

86

86

84

84

83

83

82

Additional paid in capital

10,503

10,503

10,503

10,262

10,249

10,235

10,235

-

-

9,931

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Additional paid in capital

-

-

-

-

-

-

-

9,945

9,931

-

9,905

9,621

9,604

9,604

9,604

9,308

9,308

9,287

9,287

9,131

9,131

9,131

9,131

9,131

8,855

8,805

8,805

8,818

8,621

8,617

8,516

8,506

8,183

8,163

8,099

8,075

7,689

Accumulated other comprehensive loss

-296

-294

-294

-293

-294

-295

-292

-291

-291

-288

-287

-287

-288

-286

-

-

-

-284

-

-

-

-

-272

-262

-270

-

-264

-268

-263

-

-

-

-

-

-

-

-

Less cost of common stock in treasury, 0 shares and 79,941 shares respectively

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

52

65

65

160

288

288

288

288

288

288

288

288

288

Foreign currency translation adjustment

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-285

-284

-282

-

-285

-284

-287

-279

-

-

-

-266

-

-

-

-261

-261

-268

-264

-268

-271

-267

-271

Retained earnings

21,058

20,431

19,781

18,657

17,647

17,399

17,521

16,249

15,127

15,159

14,866

14,012

13,609

13,105

12,654

11,126

10,469

11,550

11,483

11,187

11,074

11,090

10,579

9,676

9,265

9,482

9,164

8,542

8,370

8,021

7,556

6,786

6,423

6,058

5,841

4,703

3,666

Total Shareholders' Equity

31,358

30,734

30,084

28,719

27,696

27,433

27,558

25,995

24,860

24,895

24,576

23,438

23,017

22,515

22,065

20,240

19,586

20,643

20,575

20,124

20,008

20,032

19,527

18,634

17,886

18,043

17,727

17,019

16,527

16,175

15,610

14,822

14,138

13,751

13,464

12,306

10,877

Noncontrolling interest

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

215

222

228

231

224

233

254

253

262

271

282

297

306

303

Total Shareholders' Equity

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

19,527

18,850

18,108

18,272

17,959

17,244

16,761

16,430

15,863

15,085

14,410

14,033

13,761

12,613

11,180

Total Liabilities and Shareholders' Equity

39,805

38,285

39,134

37,188

36,670

35,234

40,582

35,492

32,857

31,990

34,399

27,278

27,516

25,670

27,210

24,311

24,163

23,863

25,996

24,228

24,185

23,980

24,476

22,763

22,559

22,316

23,668

21,797

21,321

21,010

23,187

20,278

20,581

19,878

23,973

20,205

17,682