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Ocean Bio Chem Inc  (OBCI)
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Ocean Bio Chem Inc Balance Sheet Quarterly

OBCI




OBCI Balance Sheets
(Quarterly, GAAP in millions $)

(Jun 30 2019)
II. Quarter
(Mar 31 2019)
I. Quarter
(Dec 31 2018)
IV. Quarter
(Sep 30 2018)
III. Quarter
(Jun 30 2018)
II. Quarter
ASSETS
Cash & cash equivalent 1.11 0.56 1.40 1.84 0.92
Restricted Cash and Cash Equivalents, Current 2.18 2.16 2.33 2.56 2.77
Short-term Investments - - - - -
Marketable Securities - - - - -
Other Short-term Investments - - - - -
Investments Total - - - - -
Cash & Shortterm Investments 3.29 2.73 3.73 4.40 3.69
Accounts receivable 8.55 6.69 5.66 10.79 9.07
Due from Affiliate, Current 0.94 1.52 1.05 0.64 0.89
Notes Receivable, Current - - - - -
Inventories 11.68 12.52 12.09 11.65 10.13
Derivatives, Collaterals, Regulatory, Deferred Assets - - - - -
Discontinued Operations, Current - - - - -
Other Current Assets 0.00 - - - -
Deferred Tax Assets, Net of Valuation Allowance, Current - - - - -
Prepaid Expense And Other Assets Current 0.82 1.09 1.01 1.26 1.12
Total Current Assets 25.28 24.55 23.54 28.74 24.90
Equipment/Property/Plant Net 9.59 9.72 9.65 9.73 9.73
Goodwill net - - - - -
Intangible Assets 1.92 1.99 2.05 2.11 0.86
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 0.00 0.41 - 0.00 -
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 0.39 - - - -
Total Assets 37.19 36.67 35.23 40.58 35.49
LIABILITIES
Accounts Payable, Trade, Current 1.48 1.59 1.47 3.41 2.55
Accrued Liabilities, Current AC 1.15 1.38 1.11 1.56 1.37
Financial Instruments - - - - -
Long-term Debt and Capital Lease Obligations, Current DE 0.44 0.43 0.43 0.42 0.24
Other Liabilities, Current 0.48 0.55 0.00 2.75 1.10
Accrued Income Taxes, Current TA - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Total Current Liabilities 3.54 3.95 3.01 8.14 5.26
Long-term debt 4.31 4.42 4.51 4.62 3.96
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 4.31 4.42 4.51 4.62 3.96
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Deferred Tax Liabilities, Net, Noncurrent LI 0.30 0.27 0.28 0.26 0.28
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent - - - 0.00 -
Operating Lease Liability Noncurrent 0.31 0.33 - - -
Total Liabilities 8.47 8.97 7.80 13.02 9.50
SHAREHOLDER'S EQUITY
Common Stock Value 0.09 0.09 0.09 0.09 0.09
Additional Paid In Capital Common Stock 10.26 10.25 10.24 10.24 9.95
Retained Earnings / Accumulated Deficit 18.66 17.65 17.40 17.52 16.25
Other Equity -0.29 -0.29 -0.30 -0.29 -0.29
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 28.72 27.70 27.43 27.56 26.00
Liabilities & Stockholder's Equity 37.19 36.67 35.23 40.58 35.49




             
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