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10-K

Annual Report

OCEAN BIO CHEM INC

0001213900-22-016505

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Filed
Mar 31, 2022 12:00 AM ET
Period of report

On SEC.gov

Financials in this filing

Metric Period Value
Shares Outstanding FY 2021 · Mar 30, 2022 9.51M sh
Shares Diluted FY 2021 · Dec 31, 2021 9.49M sh
Shares Diluted FY 2021 · Dec 31, 2020 9.46M sh
Stock Repurchased FY 2021 · Dec 31, 2021 $39.11K
Dividends Paid FY 2021 · Dec 31, 2021 $1.14M
Dividends Paid FY 2021 · Dec 31, 2020 $757.36K
Capex FY 2021 · Dec 31, 2021 $7.44M
Capex FY 2021 · Dec 31, 2020 $1.84M
Operating Cash Flow FY 2021 · Dec 31, 2021 $5.51M
Operating Cash Flow FY 2021 · Dec 31, 2020 $6.21M
Cash And Equivalents FY 2021 · Dec 31, 2021 $12.68M
Cash And Equivalents FY 2021 · Dec 31, 2020 $11.12M
Stockholders Equity FY 2021 · Dec 31, 2021 $47.44M
Stockholders Equity FY 2021 · Dec 31, 2020 $39.91M
Stockholders Equity FY 2021 · Dec 31, 2019 $30.73M
Current Liabilities FY 2021 · Dec 31, 2021 $4.65M
Current Liabilities FY 2021 · Dec 31, 2020 $3.7M
Total Liabilities FY 2021 · Dec 31, 2021 $12.84M
Total Liabilities FY 2021 · Dec 31, 2020 $7.99M
Current Assets FY 2021 · Dec 31, 2021 $42.35M
Current Assets FY 2021 · Dec 31, 2020 $35.86M
Total Assets FY 2021 · Dec 31, 2021 $60.28M
Total Assets FY 2021 · Dec 31, 2020 $47.9M
Eps Diluted FY 2021 · Dec 31, 2021 $0.89
Eps Diluted FY 2021 · Dec 31, 2020 $1.02
Eps Basic FY 2021 · Dec 31, 2021 $0.89
Eps Basic FY 2021 · Dec 31, 2020 $1.02
Sga Expense FY 2021 · Dec 31, 2021 $9.41M
Sga Expense FY 2021 · Dec 31, 2020 $8.36M
Rd Expense FY 2021 · Dec 31, 2021 $55K
Rd Expense FY 2021 · Dec 31, 2020 $54K
Net Income FY 2021 · Dec 31, 2021 $8.4M
Net Income FY 2021 · Dec 31, 2020 $9.62M
Operating Income FY 2021 · Dec 31, 2021 $10.86M
Operating Income FY 2021 · Dec 31, 2020 $12.16M
Gross Profit FY 2021 · Dec 31, 2021 $24.3M
Gross Profit FY 2021 · Dec 31, 2020 $23.5M
Revenue FY 2021 · Dec 31, 2021 $64.3M
Revenue FY 2021 · Dec 31, 2020 $55.56M