Ocean Bio-Chem
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Ocean Bio-Chem's balance sheet done over the years? Its assets were worth $60,277,704 last year, which is more than in the previous period. 21% of Ocean Bio-Chem’s total assets is currently financed by debt. Its liabilities reached the amount of $12,841,586, which means an increase by 61% compared compared to last year.
Debt to Assets
| 2012 | 21010483 | 4.58M | 21.8% |
|---|---|---|---|
| 2013 | 22243124 | 3.97M | 17.85% |
| 2014 | 23980411 | 3.94M | 16.46% |
| 2015 | 23989007 | 3.34M | 13.95% |
| 2016 | 25670642 | 3.15M | 12.29% |
| 2017 | 31990818 | 7.09M | 22.18% |
| 2018 | 35234503 | 7.80M | 22.14% |
| 2019 | 38285807 | 7.55M | 19.72% |
| 2020 | 47895918 | 7.98M | 16.68% |
| 2021 | 60277704 | 12.84M | 21.3% |
OBCI Balance Sheet (2012 – 2021)
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 12.68M | 11.12M | 6.12M | 1.40M | 2.41M | 4.07M | 2.46M | 3.06M | 3.07M | 1.50M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 9.54M | 9.82M | 8.14M | 6.70M | 6.54M | 6.12M | 6.14M | 5.56M | 4.95M | 3.48M |
Inventory | 16.81M | 13.17M | 9.55M | 12.08M | 9.07M | 8.60M | 7.91M | 8.10M | 7.36M | 9.25M |
Other current assets | 3.30M | 1.73M | 2.82M | 3.34M | 3.76M | 1.01M | 1.06M | 968.14K | 685.77K | 586.52K |
Total current assets | 42.35M | 35.85M | 26.64M | 23.53M | 21.80M | 19.80M | 17.59M | 17.70M | 16.07M | 14.83M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 16.36M | 10.37M | 9.69M | 9.64M | 9.29M | 4.89M | 5.35M | 5.17M | 5.11M | 5.32M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 1.38M | 1.66M | 1.94M | 2.05M | 897.40K | 967.68K | 1.03M | 1.09M | 920.26K | 819.19K |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -123.36K | -64.66K | 0 |
Other non-current assets | 182.54K | 0 | 0 | 0 | 0 | 0 | -125.33K | 6.55K | 130.80K | 24.35K |
Total non-current assets | 17.92M | 12.03M | 11.64M | 11.69M | 10.18M | 5.86M | 6.39M | 6.27M | 6.16M | 6.17M |
Total assets | 60.27M | 47.89M | 38.28M | 35.23M | 31.99M | 25.67M | 23.98M | 23.98M | 22.24M | 21.01M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 826.13K | 479.53K | 468.65K | 406.07K | 220.77K | 259.50K | 432.60K | 417.57K | 403.07K | 389.07K |
Total current liabilities | 4.65M | 3.69M | 2.82M | 3.00M | 2.85M | 2.89M | 2.65M | 2.99M | 2.61M | 2.81M |
| Non-current liabilities: | ||||||||||
Long term debt | 7.84M | 3.65M | 4.13M | 4.50M | 4.05M | 50.42K | 259.50K | 692.10K | 1.10M | 1.51M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 261.39K | 280.23K | 11.59K | 31.18K | 50.42K | 69.31K | 0 | 8.08K | 19.53K |
Total non-current liabilities | 8.19M | 4.29M | 4.72M | 4.79M | 4.23M | 263.79K | 693.83K | 950.78K | 1.35M | 1.76M |
Total liabilities | 12.84M | 7.98M | 7.55M | 7.80M | 7.09M | 3.15M | 3.34M | 3.94M | 3.97M | 4.58M |
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