Ourpets Co (OPCO) financial statements (2021 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)

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 investments1,5161281001925821
Cash and cash equivalents5221281001925821
Short-term investments994     
Receivables5,4264,6424,2953,1162,8112,541
Inventory, net of allowances, customer advances and progress billings7,2357,0117,9156,8945,8775,665
Inventory7,2357,0117,9156,8945,8775,665
Prepaid expense1,001885583479397
Prepaid expense and other current assets179
Other undisclosed current assets     94
Total current assets:15,17812,66612,89210,6829,1438,500
Noncurrent Assets
Property, plant and equipment1,9972,0011,8731,7701,8911,997
Intangible assets, net (including goodwill)   913899825
Goodwill   686868
Intangible assets, net (excluding goodwill)   845832757
Other noncurrent assets9921,048904931917
Prepaid expense and other noncurrent assets855
Other undisclosed noncurrent assets   (913)(899)(825)
Total noncurrent assets:2,9893,0492,7772,7002,8092,851
TOTAL ASSETS:18,16715,71415,66913,38211,95211,351
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,4831,4982,1552,055861484
Accounts payable7927851,5831,490  
Accrued liabilities691714572565699484
Taxes payable    162 
Debt562229277602498618
Other undisclosed current liabilities    1,1701,611
Total current liabilities:2,0451,7272,4322,6572,5292,712
Noncurrent Liabilities
Long-term debt and lease obligation, including:2,9502,7294,1432,9822,5543,096
Long-term debt, excluding current maturities1,172645876120721837
Other undisclosed long-term debt and lease obligation1,7782,0843,2672,8621,8332,259
Liabilities, other than long-term debt325363334   
Deferred tax liabilities, net325363334   
Other undisclosed noncurrent liabilities   282246196
Total noncurrent liabilities:3,2763,0924,4773,2632,8003,293
Total liabilities:5,3214,8196,9095,9215,3296,005
Stockholders' equity
Stockholders' equity attributable to parent, including:12,84610,8958,7607,4616,6235,346
Common stock6,3245,1725,0835,0324,9024,583
Additional paid in capital12180685319 
Retained earnings (accumulated deficit)5,8214,1992,165931257(705)
Other undisclosed stockholders' equity attributable to parent5801,4451,4451,4451,4451,468
Total stockholders' equity:12,84610,8958,7607,4616,6235,346
TOTAL LIABILITIES AND EQUITY:18,16715,71415,66913,38211,95211,351

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

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
28,25227,07023,81922,77121,55420,161
Cost of revenue
(Cost of Goods and Services Sold)
(19,351)(18,318)(16,270)(15,960)(14,875)(14,930)
Gross profit:8,9018,7537,5506,8116,6795,231
Operating expenses(6,669)(6,069)(5,390)(6,233)(5,406)(5,111)
Other undisclosed operating income   624445292
Operating income:2,2322,6832,1601,2021,718413
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
211024467175(3)
Income from continuing operations before equity method investments, income taxes:2,2532,7852,2031,2691,892409
Other undisclosed loss from continuing operations before income taxes(110)(110)(116)(127)(161)(158)
Income from continuing operations before income taxes:2,1432,6762,0881,1421,732251
Income tax expense(394)(531)(751)(373)(661)(58)
Net income available to common stockholders, diluted:1,7492,1451,3377691,071193

Comprehensive Income ($ in thousands)

12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:1,7492,1451,3377691,071193
Comprehensive income, net of tax, attributable to parent:1,7492,1451,3377691,071193

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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