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Ocean Bio chem Inc (OBCI) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet figures below highlight longer-term patterns in how Ocean Bio chem Inc finances operations and invests in assets.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2021)
(Dec 31 2020) (Dec 31 2019) (Dec 31 2018) (Dec 31 2017)
Assets
Cash & cash equivalent12.68
Restricted Cash and Cash Equivalents, Current0.00
Cash & Short-term Investments12.00
Accounts receivable9.54
Due from Affiliate, Current1.21
Inventories16.82
Other Current Assets0.00
Prepaid Expense And Other Assets Current2.09
Total Current Assets42.35
Equipment/Property/Plant Net16.36
Intangible Assets1.38
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.18
Total Assets60.28
Liabilities
Accounts Payable, Trade, Current2.88
Accrued Liabilities, Current AC0.90
Long-term Debt and Capital Lease Obligations, Current DE0.74
Other Liabilities, Current0.00
Accrued Income Taxes, Current TA0.05
Total Current Liabilities4.65
Long-term debt7.75
Total Long-term Debt7.75
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent0.44
Operating Lease Liability Current0.09
Operating Lease Liability Noncurrent0.09
Total Liabilities12.84
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock11.08
Retained Earnings / Accumulated Deficit36.56
Other Equity-0.29
Common Stockholder's Equity47.44
Total Stockholder's Equity47.44
Liabilities & Stockholder's Equity60.28
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About Ocean Bio Chem Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001213900-22-044601

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.

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