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Ocean Bio-Chem Inc
NASDAQ:OBCI

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Ocean Bio-Chem Inc Logo
Ocean Bio-Chem Inc
NASDAQ:OBCI
Watchlist
Price: 13.03 USD Market Closed
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

62m
+3%
Assets
Growth Rates:
1 Year
+21%
3 Years
+69%
5 Years
+125%
7 Years
+156%
10 Years
-
13.6m
+6%
Liabilities
Growth Rates:
1 Year
+40%
3 Years
+51%
5 Years
+202%
7 Years
+225%
10 Years
-
48.4m
+2%
Equity
Growth Rates:
1 Year
+17%
3 Years
+75%
5 Years
+110%
7 Years
+142%
10 Years
-

Balance Sheet Decomposition
Ocean Bio-Chem Inc

62m
Assets
13.6m
Liabilities
62m
Assets
13.6m
Liabilities
Current Assets 42.9m
Cash & Short-Term Investments 10.2m
Receivables 11.1m
Other Current Assets 21.6m
Non-Current Assets 19.1m
PP&E 17.8m
Intangibles 1.3m
Current Liabilities 5.5m
Accounts Payable 3.4m
Accrued Liabilities 1.2m
Other Current Liabilities 952.1k
Non-Current Liabilities 8m
Long-Term Debt 7.5m
Other Non-Current Liabilities 523.1k

Balance Sheet
Ocean Bio-Chem Inc

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Balance Sheet
Currency: USD
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021
Assets
Cash & Cash Equivalents
2
3
3
2
4
2
1
6
11
13
Cash
2
3
3
2
4
2
1
6
11
13
Total Receivables
3
5
6
6
6
7
7
8
10
11
Accounts Receivables
3
4
5
5
5
5
6
7
8
10
Other Receivables
1
1
1
1
1
2
1
1
1
1
Inventory
9
7
8
8
9
9
12
10
13
17
Other Current Assets
1
1
1
1
1
4
3
3
2
2
Total Current Assets
15
16
18
17
20
22
24
27
36
42
PP&E Net
5
5
5
5
5
9
10
10
10
17
PP&E Gross
5
5
0
0
0
0
0
10
10
17
Accumulated Depreciation
9
9
0
0
0
0
0
14
15
16
Intangible Assets
1
1
1
1
1
1
2
2
2
1
Other Long-Term Assets
0
0
0
0
0
0
0
0
0
0
Total Assets
21
N/A
22
+6%
24
+8%
24
-1%
26
+8%
32
+25%
35
+10%
38
+9%
48
+25%
60
+26%
Liabilities
Accounts Payable
1
1
1
1
2
2
1
1
2
3
Accrued Liabilities
1
1
1
1
1
1
1
1
1
1
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
1
1
Other Current Liabilities
0
0
0
0
0
0
0
0
0
0
Total Current Liabilities
3
3
3
3
3
3
3
3
4
5
Long-Term Debt
2
1
1
0
0
4
5
4
4
8
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
0
0
0
0
0
0
0
0
0
0
Total Liabilities
5
N/A
4
-13%
4
-6%
3
-18%
3
-2%
7
+124%
8
+10%
8
-3%
8
+6%
13
+61%
Equity
Common Stock
0
0
0
0
0
0
0
0
0
0
Retained Earnings
8
9
11
12
13
15
17
20
29
37
Additional Paid In Capital
9
9
9
9
10
10
10
11
11
11
Treasury Stock
0
0
0
0
0
0
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
16
N/A
18
+11%
20
+11%
21
+3%
23
+9%
25
+11%
27
+10%
31
+12%
40
+30%
47
+19%
Total Liabilities & Equity
21
N/A
22
+6%
24
+8%
24
-1%
26
+8%
32
+25%
35
+10%
38
+9%
48
+25%
60
+26%
Shares Outstanding
Common Shares Outstanding
8
9
9
9
9
9
9
9
9
10

See Also

Summary
OBCI intrinsic value, competitors valuation, and company profile.
DCF Valuation
OBCI stock valuation using Discount Cash Flow valuation method.
Relative Valuation
OBCI stock valuation using valuation multiples.
Wall Street Estimates
OBCI price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
OBCI stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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