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Ocean Bio chem Inc (OBCI) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2022)
(Mar 31 2022) (Dec 31 2021) (Sep 30 2021) (Jun 30 2021)
Assets
Cash & cash equivalent7.02
Cash & Short-term Investments7.00
Accounts receivable11.58
Due from Affiliate, Current1.49
Inventories23.58
Prepaid Expense And Other Assets Current1.73
Total Current Assets45.40
Equipment/Property/Plant Net18.31
Intangible Assets1.24
Other Assets, Noncurrent0.00
Operating Lease Right Of Use Asset0.14
Total Assets65.09
Liabilities
Accounts Payable, Trade, Current3.74
Accrued Liabilities, Current AC1.55
Long-term Debt and Capital Lease Obligations, Current DE0.75
Other Liabilities, Current3.55
Accrued Income Taxes, Current TA0.00
Total Current Liabilities9.59
Long-term debt7.28
Total Long-term Debt7.28
Other liabilities, Noncurrent0.50
Operating Lease Liability Current0.09
Operating Lease Liability Noncurrent0.05
Total Liabilities17.37
Stockholders' Equity
Common Stock Value0.10
Additional Paid In Capital Common Stock11.14
Retained Earnings / Accumulated Deficit36.77
Other Equity-0.29
Common Stockholder's Equity47.72
Total Stockholder's Equity47.72
Liabilities & Stockholder's Equity65.09
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About Ocean Bio Chem Inc Quarterly 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.