OBCI
NASDAQ:OBCI
Ocean Bio-Chem, Inc.
- Stock
Last Close
13.04
08/08 20:00
PE Ratio
126.71
PFCF: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.01M - | 1.44M 42.02% | 1.10M 23.48% | 1.51M 37.24% | 1.81M 19.52% | 1.47M 18.53% | 1.05M 28.86% | 1.97M 87.71% | 2.88M 46.37% | |
accumulated other comprehensive income loss | -9.26M - | -9.92M 7.13% | -10.74M 8.32% | -11.58M 7.76% | -12.42M 7.29% | -13.42M 8.06% | -13.76M 2.51% | -294.32K 97.86% | -292.34K 0.68% | |
cash and cash equivalents | 3.07M - | 3.06M 0.30% | 2.47M 19.40% | 4.07M 64.90% | 2.42M 40.58% | 1.40M 42.07% | 6.13M 337.20% | 11.12M 81.60% | 12.68M 14.03% | |
cash and short term investments | 3.07M - | 3.06M 0.30% | 2.47M 19.40% | 4.07M 64.90% | 2.42M 40.58% | 1.40M 42.07% | 6.13M 337.20% | 11.12M 81.60% | 12.68M 14.03% | |
common stock | 87.50K - | 89.14K 1.88% | 89.83K 0.78% | 91.47K 1.82% | 92.55K 1.18% | 93.38K 0.90% | 94.43K 1.12% | 94.82K 0.41% | 95.04K 0.23% | |
deferred revenue | ||||||||||
deferred revenue non current | -50.43K - | |||||||||
deferrred tax liabilities non current | 237.63K - | 258.68K 8.86% | 365.01K 41.10% | 213.37K 41.55% | 153.90K 27.87% | 280.35K 82.17% | 311.37K 11.07% | 380.22K 22.11% | 347.72K 8.55% | |
goodwill | ||||||||||
goodwill and intangible assets | 920.27K - | 1.10M 19.04% | 1.04M 5.25% | 967.69K 6.77% | 897.41K 7.26% | 2.05M 128.46% | 1.95M 4.89% | 1.67M 14.60% | 1.38M 17.09% | |
intangible assets | 920.27K - | 1.10M 19.04% | 1.04M 5.25% | 967.69K 6.77% | 897.41K 7.26% | 2.05M 128.46% | 1.95M 4.89% | 1.67M 14.60% | 1.38M 17.09% | |
inventory | 7.37M - | 8.11M 10.06% | 7.91M 2.40% | 8.60M 8.66% | 9.07M 5.51% | 12.09M 33.19% | 9.56M 20.94% | 13.18M 37.89% | 16.82M 27.65% | |
long term debt | 1.11M - | 692.10K 37.63% | 259.50K 62.51% | 50.43K 80.57% | 4.05M 7,932.77% | 4.50M 11.16% | 4.13M 8.25% | 3.65M 11.61% | 7.84M 114.82% | |
long term investments | -64.67K - | -123.36K 90.77% | ||||||||
net debt | -1.56M - | -1.95M 25.27% | -1.78M 9.05% | -3.74M 110.64% | 1.85M 149.52% | 3.51M 89.30% | -1.53M 143.50% | -6.99M 358.31% | -4.01M 42.58% | |
net receivables | 4.95M - | 5.57M 12.43% | 6.14M 10.38% | 6.12M 0.35% | 6.55M 6.96% | 6.70M 2.39% | 8.14M 21.48% | 9.82M 20.60% | 9.54M 2.84% | |
other assets | ||||||||||
other current assets | 685.77K - | 968.14K 41.18% | 1.07M 10.33% | 1.01M 5.07% | 3.76M 270.88% | 3.34M 11.09% | 2.82M 15.65% | 1.74M 38.40% | 3.31M 90.30% | |
other current liabilities | 1.20M - | 1.14M 4.90% | 1.12M 2.00% | 1.12M 0.27% | 831.30K 25.79% | 1.13M 35.75% | 1.31M 16.35% | 1.25M 4.77% | 946.28K 24.32% | |
other liabilities | ||||||||||
other non current assets | 130.80K - | 6.55K 94.99% | -125.33K 2,013.51% | 182.54K - | ||||||
other non current liabilities | 8.08K - | 69.31K - | 50.43K 27.25% | 31.19K 38.15% | 11.60K 62.82% | 280.23K 2,316.63% | 261.39K 6.72% | |||
othertotal stockholders equity | 17.73M - | 18.77M 5.86% | 19.74M 5.19% | 20.89M 5.82% | 22.06M 5.59% | 23.36M 5.88% | 23.97M 2.59% | 10.82M 54.87% | 11.08M 2.42% | |
preferred stock | ||||||||||
property plant equipment net | 5.12M - | 5.17M 1.10% | 5.36M 3.55% | 4.90M 8.60% | 9.29M 89.78% | 9.65M 3.85% | 9.69M 0.43% | 10.37M 7.02% | 16.36M 57.75% | |
retained earnings | 9.48M - | 11.09M 16.96% | 11.55M 4.15% | 13.11M 13.46% | 15.16M 15.67% | 17.40M 14.78% | 20.43M 17.42% | 29.29M 43.36% | 36.56M 24.80% | |
short term debt | 403.07K - | 417.58K 3.60% | 432.60K 3.60% | 259.50K 40.01% | 220.78K 14.92% | 406.07K 83.93% | 468.65K 15.41% | 479.53K 2.32% | 826.13K 72.28% | |
short term investments | ||||||||||
tax assets | 64.67K - | 123.36K 90.77% | 125.33K 1.60% | |||||||
tax payables | 119.94K - | 16.46K 86.27% | 1.45K - | 45.30K - | ||||||
total assets | 22.24M - | 23.98M 7.81% | 23.99M 0.04% | 25.67M 7.01% | 31.99M 24.62% | 35.23M 10.14% | 38.29M 8.66% | 47.90M 25.10% | 60.28M 25.85% | |
total current assets | 16.08M - | 17.71M 10.14% | 17.59M 0.63% | 19.81M 12.57% | 21.80M 10.07% | 23.54M 7.95% | 26.65M 13.22% | 35.86M 34.58% | 42.35M 18.11% | |
total current liabilities | 2.62M - | 3.00M 14.60% | 2.65M 11.54% | 2.89M 9.06% | 2.86M 1.13% | 3.01M 5.16% | 2.83M 5.91% | 3.70M 30.64% | 4.65M 25.82% | |
total debt | 1.51M - | 1.11M 26.64% | 692.10K 37.63% | 328.82K 52.49% | 4.27M 1,199.01% | 4.91M 14.92% | 4.60M 6.30% | 4.13M 10.19% | 8.67M 109.88% | |
total investments | -64.67K - | -123.36K 90.77% | ||||||||
total liabilities | 3.97M - | 3.95M 0.57% | 3.35M 15.27% | 3.16M 5.67% | 7.09M 124.84% | 7.80M 9.96% | 7.55M 3.20% | 7.99M 5.79% | 12.84M 60.74% | |
total liabilities and stockholders equity | 22.24M - | 23.98M 7.81% | 23.99M 0.04% | 25.67M 7.01% | 31.99M 24.62% | 35.23M 10.14% | 38.29M 8.66% | 47.90M 25.10% | 60.28M 25.85% | |
total non current assets | 6.17M - | 6.27M 1.74% | 6.39M 1.90% | 5.86M 8.30% | 10.19M 73.77% | 11.70M 14.82% | 11.64M 0.51% | 12.04M 3.40% | 17.92M 48.91% | |
total non current liabilities | 1.36M - | 950.79K 29.85% | 693.83K 27.03% | 263.79K 61.98% | 4.24M 1,505.69% | 4.79M 13.19% | 4.72M 1.50% | 4.29M 9.10% | 8.19M 90.81% | |
total stockholders equity | 18.04M - | 20.03M 11.02% | 20.64M 3.05% | 22.52M 9.07% | 24.90M 10.57% | 27.43M 10.19% | 30.73M 12.03% | 39.91M 29.85% | 47.44M 18.87% |
All numbers in USD (except ratios and percentages)