Ocean Bio-Chem, Inc. (OBCI) financial statements (2021 and earlier)

Company profile

Business Address 4041 SW 47TH AVE
FORT LAUDERDALE, FL 33314
State of Incorp. FL
Fiscal Year End December 31
SIC 2842 - Specialty Cleaning, Polishing, and Sanitation Preparations (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments11612423
Cash and cash equivalents11612423
Restricted cash and investments022    
Receivables10877666
Inventory, net of allowances, customer advances and progress billings1310129988
Inventory1310129988
Prepaid expense     0 
Deferred tax assets  0  
Other undisclosed current assets1114111
Total current assets:36272422201818
Noncurrent Assets
Operating lease, right-of-use asset00
Property, plant and equipment109109555
Intangible assets, net (including goodwill)22211 1
Intangible assets, net (excluding goodwill)22211 1
Other noncurrent assets     10
Total noncurrent assets:12121210666
TOTAL ASSETS:48383532262424
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities3233323
Accounts payable2112211
Accrued liabilities1111111
Employee-related liabilities      0
Taxes payable    0 0
Debt1000000
Other undisclosed current liabilities00    (0)
Total current liabilities:4333333
Noncurrent Liabilities
Long-term debt and lease obligation, including:4454001
Operating lease, liability00
Other undisclosed long-term debt and lease obligation4454001
Liabilities, other than long-term debt0(0)00000
Deferred tax liabilities, net00000
Deferred income tax liabilities0(0)
Other undisclosed noncurrent liabilities01     
Total noncurrent liabilities:4554011
Total liabilities:8887334
Stockholders' equity
Stockholders' equity attributable to parent, including:40312725232120
Common stock0000000
Additional paid in capital111110101009
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)(0)
Retained earnings29201715131211
Other undisclosed stockholders' equity attributable to parent     9 
Total stockholders' equity:40312725232120
TOTAL LIABILITIES AND EQUITY:48383532262424

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues56424239363434
Revenue, net39363434
Cost of revenue(32)(27)(1)(24)(22)(23)(23)
Cost of goods and services sold(32)(27)(27)(24)(22)(23)(23)
Other undisclosed gross profit  (27)   1
Gross profit:24161414141112
Operating expenses(11)(11)(11)(11)(11)(11)(9)
Operating income:12544313
Nonoperating expense
(Other Nonoperating expense)
     (0) 
Interest and debt expense(0)(0)(0) (0)(0)(0)
Other undisclosed income from continuing operations before equity method investments, income taxes0  0   
Income from continuing operations before income taxes:12444313
Income tax expense(3)(1)(1)(1)(1)(0)(1)
Net income:10333202
Net income attributable to noncontrolling interest      0
Net income available to common stockholders, diluted:10333202

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income:10333202
Other undisclosed comprehensive loss    (0)(0)(0)
Comprehensive income:10333202
Comprehensive income, net of tax, attributable to noncontrolling interest      0
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)   
Comprehensive income, net of tax, attributable to parent:10333202

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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