Ourpets Co (OPCO) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
1300 EAST ST FAIRPORT HARBOR, OH 44077 |
| State of Incorp. | CO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3089 - Plastics Products, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2018 MRQ | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 1,516 | 128 | 100 | 192 | 58 | 21 | |||
| Cash and cash equivalents | 522 | 128 | 100 | 192 | 58 | 21 | |||
| Short-term investments | 994 | ||||||||
| Receivables | 5,426 | 4,642 | 4,295 | 3,116 | 2,811 | 2,541 | |||
| Inventory, net of allowances, customer advances and progress billings | 7,235 | 7,011 | 7,915 | 6,894 | 5,877 | 5,665 | |||
| Inventory | 7,235 | 7,011 | 7,915 | 6,894 | 5,877 | 5,665 | |||
| Prepaid expense | 1,001 | 885 | 583 | 479 | 397 | ✕ | |||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 179 | ||
| Other undisclosed current assets | 94 | ||||||||
| Total current assets: | 15,178 | 12,666 | 12,892 | 10,682 | 9,143 | 8,500 | |||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 1,997 | 2,001 | 1,873 | 1,770 | 1,891 | 1,997 | |||
| Intangible assets, net (including goodwill) | 913 | 899 | 825 | ||||||
| Goodwill | 68 | 68 | 68 | ||||||
| Intangible assets, net (excluding goodwill) | 845 | 832 | 757 | ||||||
| Other noncurrent assets | 992 | 1,048 | 904 | 931 | 917 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | ✕ | 855 | ||
| Other undisclosed noncurrent assets | (913) | (899) | (825) | ||||||
| Total noncurrent assets: | 2,989 | 3,049 | 2,777 | 2,700 | 2,809 | 2,851 | |||
| TOTAL ASSETS: | 18,167 | 15,714 | 15,669 | 13,382 | 11,952 | 11,351 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 1,483 | 1,498 | 2,155 | 2,055 | 861 | 484 | |||
| Taxes payable | 162 | ||||||||
| Accounts payable | 792 | 785 | 1,583 | 1,490 | |||||
| Accrued liabilities | 691 | 714 | 572 | 565 | 699 | 484 | |||
| Debt | 562 | 229 | 277 | 602 | 498 | 618 | |||
| Other undisclosed current liabilities | 1,170 | 1,611 | |||||||
| Total current liabilities: | 2,045 | 1,727 | 2,432 | 2,657 | 2,529 | 2,712 | |||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation, including: | 2,950 | 2,729 | 4,143 | 2,982 | 2,554 | 3,096 | |||
| Long-term debt, excluding current maturities | 1,172 | 645 | 876 | 120 | 721 | 837 | |||
| Other undisclosed long-term debt and lease obligation | 1,778 | 2,084 | 3,267 | 2,862 | 1,833 | 2,259 | |||
| Liabilities, other than long-term debt | 325 | 363 | 334 | ||||||
| Deferred tax liabilities, net | 325 | 363 | 334 | ||||||
| Other undisclosed noncurrent liabilities | 282 | 246 | 196 | ||||||
| Total noncurrent liabilities: | 3,276 | 3,092 | 4,477 | 3,263 | 2,800 | 3,293 | |||
| Total liabilities: | 5,321 | 4,819 | 6,909 | 5,921 | 5,329 | 6,005 | |||
| Equity | |||||||||
| Equity, attributable to parent, including: | 12,846 | 10,895 | 8,760 | 7,461 | 6,623 | 5,346 | |||
| Common stock | 6,324 | 5,172 | 5,083 | 5,032 | 4,902 | 4,583 | |||
| Additional paid in capital | 121 | 80 | 68 | 53 | 19 | ||||
| Retained earnings (accumulated deficit) | 5,821 | 4,199 | 2,165 | 931 | 257 | (705) | |||
| Other undisclosed equity, attributable to parent | 580 | 1,445 | 1,445 | 1,445 | 1,445 | 1,468 | |||
| Total equity: | 12,846 | 10,895 | 8,760 | 7,461 | 6,623 | 5,346 | |||
| TOTAL LIABILITIES AND EQUITY: | 18,167 | 15,714 | 15,669 | 13,382 | 11,952 | 11,351 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 28,252 | 27,070 | 23,819 | 22,771 | 21,554 | 20,161 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (19,351) | (18,318) | (16,270) | (15,960) | (14,875) | (14,930) | ||
| Gross profit: | 8,901 | 8,753 | 7,550 | 6,811 | 6,679 | 5,231 | ||
| Operating expenses | (6,669) | (6,069) | (5,390) | (6,233) | (5,406) | (5,111) | ||
| Other undisclosed operating income | 624 | 445 | 292 | |||||
| Operating income: | 2,232 | 2,683 | 2,160 | 1,202 | 1,718 | 413 | ||
| Nonoperating income (expense) (Other Nonoperating Income (Expense)) | 21 | 102 | 44 | 67 | 175 | (3) | ||
| Income from continuing operations before equity method investments, income taxes: | 2,253 | 2,785 | 2,203 | 1,269 | 1,892 | 409 | ||
| Other undisclosed loss from continuing operations before income taxes | (110) | (110) | (116) | (127) | (161) | (158) | ||
| Income from continuing operations before income taxes: | 2,143 | 2,676 | 2,088 | 1,142 | 1,732 | 251 | ||
| Income tax expense | (394) | (531) | (751) | (373) | (661) | (58) | ||
| Income from continuing operations: | 1,749 | 2,145 | 1,337 | 769 | 1,071 | 193 | ||
| Income before gain (loss) on sale of properties: | 1,749 | 2,145 | 1,337 | 769 | 1,071 | 193 | ||
| Net income available to common stockholders, diluted: | 1,749 | 2,145 | 1,337 | 769 | 1,071 | 193 | ||
Comprehensive Income ($ in thousands)
| 9/30/2018 TTM | 12/31/2017 | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|---|
| Net income: | 1,749 | 2,145 | 1,337 | 769 | 1,071 | 193 | ||
| Comprehensive income, net of tax, attributable to parent: | 1,749 | 2,145 | 1,337 | 769 | 1,071 | 193 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.