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10-Q

Quarterly Report

OCEAN BIO CHEM INC

0001213900-21-042720

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Filed
Aug 16, 2021 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding Q2 2021 · Aug 16, 2021 9.49M sh
Shares Diluted Q2 2021 · Jun 30, 2021 9.48M sh
Shares Diluted Q2 2021 · Jun 30, 2021 9.48M sh
Shares Diluted Q2 2021 · Jun 30, 2020 9.46M sh
Shares Diluted Q2 2021 · Jun 30, 2020 9.46M sh
Cash And Equivalents Q2 2021 · Jun 30, 2021 $8.3M
Cash And Equivalents Q2 2021 · Dec 31, 2020 $11.12M
Current Liabilities Q2 2021 · Jun 30, 2021 $6.44M
Current Liabilities Q2 2021 · Dec 31, 2020 $3.7M
Total Liabilities Q2 2021 · Jun 30, 2021 $10.43M
Total Liabilities Q2 2021 · Dec 31, 2020 $7.99M
Current Assets Q2 2021 · Jun 30, 2021 $40.13M
Current Assets Q2 2021 · Dec 31, 2020 $35.86M
Total Assets Q2 2021 · Jun 30, 2021 $54.33M
Total Assets Q2 2021 · Dec 31, 2020 $47.9M
Eps Diluted Q2 2021 · Jun 30, 2021 $0.27
Eps Diluted Q2 2021 · Jun 30, 2021 $0.48
Eps Diluted Q2 2021 · Jun 30, 2020 $0.36
Eps Diluted Q2 2021 · Jun 30, 2020 $0.43
Dividends Paid Q2 2021 · Jun 30, 2020 $378.48K
Capex Q2 2021 · Jun 30, 2020 $1.22M
Operating Cash Flow Q2 2021 · Jun 30, 2020 −$490.81K
Stockholders Equity Q2 2021 · Jun 30, 2020 $34.48M
Stockholders Equity Q2 2021 · Mar 31, 2020 $31.36M
Stockholders Equity Q2 2021 · Dec 31, 2019 $30.73M
Eps Basic Q2 2021 · Jun 30, 2020 $0.37
Eps Basic Q2 2021 · Jun 30, 2020 $0.43
Sga Expense Q2 2021 · Jun 30, 2020 $2.5M
Sga Expense Q2 2021 · Jun 30, 2020 $4.21M
Net Income Q2 2021 · Jun 30, 2020 $3.45M
Net Income Q2 2021 · Jun 30, 2020 $4.08M
Operating Income Q2 2021 · Jun 30, 2020 $4.4M
Operating Income Q2 2021 · Jun 30, 2020 $5.1M
Gross Profit Q2 2021 · Jun 30, 2020 $7.71M
Gross Profit Q2 2021 · Jun 30, 2020 $10.85M
Revenue Q2 2021 · Jun 30, 2020 $15.7M
Revenue Q2 2021 · Jun 30, 2020 $23.52M