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    Ocean Bio-Chem Inc. (OBCI)

    -NasdaqCM
    2.37 Down 0.02(0.72%) May 24 - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents2,436  2,468  933  2,847  
    Short Term Investments -   -   -   -  
    Net Receivables5,282  6,268  8,199  5,033  
    Inventory9,066  7,915  9,377  9,105  
    Other Current Assets1,156  943  1,008  708  
    Total Current Assets 17,939   17,595   19,518   17,693  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment5,204  5,356  5,424  5,464  
    Goodwill -   -   -   -  
    Intangible Assets1,020  1,038  1,055  1,067  
    Accumulated Amortization -   -   -   -  
    Other Assets -   -   -  5  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 24,163   23,989   25,997   24,229  
    Liabilities
    Current Liabilities
    Accounts Payable3,553  2,200  4,294  2,864  
    Short/Current Long Term Debt454  451  448  447  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 4,007   2,652   4,742   3,311  
    Long Term Debt214  329  443  556  
    Other Liabilities -   -   -   -  
    Deferred Long Term Liability Charges356  365  236  238  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 4,577   3,345   5,421   4,105  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock90  90  90  89  
    Retained Earnings10,470  11,551  11,484  11,188  
    Treasury Stock -   -   -   -  
    Capital Surplus9,309  9,287  9,287  9,132  
    Other Stockholder Equity(282)(284)(285)(285)
    Total Stockholder Equity 19,586   20,644   20,576   20,124  
    Net Tangible Assets 18,566   19,606   19,520   19,057  

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    Currency in USD.