Ourpets Co (OPCO) financial statements (2022 and earlier)

Company profile

Business Address 1300 EAST ST
FAIRPORT HARBOR, OH 44077
State of Incorp. CO
Fiscal Year End December 31
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
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,1642,0121,7991,5161,211830736
Cash and cash equivalents611503829522698600736
Short-term investments1,5531,509971994513230 
Receivables4,8154,5954,3825,4264,6503,6173,818
Inventory, net of allowances, customer advances and progress billings7,6117,3577,1147,2358,6177,9858,024
Inventory7,6117,3577,1147,2358,6177,9858,024
Prepaid expense9189469681,0011,090915935
Total current assets:15,50814,91014,26315,17815,56713,34713,512
Noncurrent Assets
Property, plant and equipment1,9912,0281,8721,9972,0412,1112,098
Other noncurrent assets9779779809929929811,032
Total noncurrent assets:2,9683,0062,8522,9893,0333,0923,130
TOTAL ASSETS:18,47617,91617,11618,16718,60016,43916,642
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,1931,2831,2901,4831,6461,5152,193
Accounts payable7448258687929809081,544
Accrued liabilities449457422691666607648
Debt554553560562240247246
Total current liabilities:1,7471,8361,8502,0451,8861,7622,439
Noncurrent Liabilities
Long-term debt and lease obligation, including:7508891,0282,950556612673
Long-term debt, excluding current maturities7508891,0281,172556612673
Other undisclosed long-term debt and lease obligation   1,778   
Liabilities, other than long-term debt215222184325347358381
Deferred tax liabilities, net215222184325347358381
Other undisclosed noncurrent liabilities2,3891,8141,074 3,6752,0101,865
Total noncurrent liabilities:3,3542,9242,2863,2764,5782,9802,919
Total liabilities:5,1014,7604,1365,3216,4644,7415,358
Stockholders' equity
Stockholders' equity attributable to parent, including:13,37413,15512,98012,84612,13611,69811,284
Preferred stock580580580    
Common stock6,3286,3286,3246,3246,2256,2255,172
Additional paid in capital139133127121989286
Retained earnings6,3276,1145,9495,8215,2344,8014,582
Other undisclosed stockholders' equity attributable to parent   5805805801,445
Total stockholders' equity:13,37413,15512,98012,84612,13611,69811,284
TOTAL LIABILITIES AND EQUITY:18,47617,91617,11618,16718,60016,43916,642

Income statement (P&L) ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Revenues7,1876,5376,1078,6266,9056,1846,537
Revenue, net6,1078,6266,9056,1846,537
Cost of revenue
(Cost of Goods and Services Sold)
(5,182)(4,720)(4,458)(5,933)(4,716)(4,290)(4,412)
Gross profit:2,0051,8171,6502,6932,1891,8942,125
Operating expenses(1,748)(1,584)(1,578)(1,804)(1,623)(1,598)(1,644)
Operating income:25723272889566296481
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
4312(28)305(4)(10)
Income from continuing operations before equity method investments, income taxes:30124444919571292471
Other undisclosed loss from continuing operations before income taxes(34)(31)(26)(35)(30)(23)(22)
Income from continuing operations before income taxes:26721317884541269449
Income tax expense (benefit)(54)(48)110(198)(108)(22)(66)
Net income available to common stockholders, diluted:213165128686433247383

Comprehensive Income ($ in thousands)

9/30/2018
Q3
6/30/2018
Q2
3/31/2018
Q1
12/31/2017
Q4
9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
Net income:213165128686433247383
Comprehensive income, net of tax, attributable to parent:213165128686433247383

Statements sources

The financial statements are based on the company's filings with the 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.

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