Consumer Goods: Food & Beverage

Omega Protein Corp (OME: NYSE)

$25.4 -0.15 | -0.59%
02/22/17 - 04:02 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Cash and Equivalents 661.00K 1.43M 34.06M 56.00M
Receivables 40.49M 36.62M 21.14M 17.27M
Inventories 119.99M 97.51M 94.34M 66.66M
Other Current Assets 936.00K 324.00K 1.24M 688.00K
Total Current Assets 169.06M 142.37M 154.51M 144.52M
Property, Plant & Equipment, Gross 357.22M 332.89M 292.48M 277.87M
Accumulated Depreciation & Depletion 181.13M 162.96M 148.36M 150.23M
Property, Plant & Equipment, Net 176.09M 169.93M 144.11M 127.64M
Intangibles 20.11M 23.00M 7.93M 4.36M
Other Non-Current Assets 3.82M 2.31M 5.23M 10.79M
Total Non-Current Assets 238.14M 237.74M 176.88M 150.78M
Liabilities & Shareholder Equity
Total Assets 407.20M 380.12M 331.39M 295.30M
Accounts Payable 15.88M 21.44M 5.38M 3.00M
Short Term Debt 1.21M 14.74M 3.11M 3.33M
Other Current Liabilities 3.34M 222.00K 4.20M 42.00K
Total Current Liabilities 50.34M 59.40M 37.64M 38.07M
Long Term Debt 22.88M 20.49M 21.13M 24.24M
Deferred Income Taxes 27.84M 25.95M 19.35M 15.79M
Other Non-Current Liabilities 10.96M 8.40M 6.05M 11.59M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 61.69M 54.83M 46.53M 51.63M
Total Liabilities 112.03M 114.23M 84.16M 89.69M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 295.17M 265.88M 247.23M 205.60M
Common Par 220.00K 210.00K 203.00K 195.00K
Additional Paid In Capital 151.25M 141.85M 136.43M 129.04M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 159.24M 135.27M 116.81M 86.29M
Treasury Stock -2.50M -595.00K 0.00 0.00
Other Equity Adjustments -13.04M -10.86M -6.21M -9.92M
Total Capitalization 318.05M 286.37M 268.36M 229.84M
Total Equity 295.17M 265.88M 247.23M 205.60M
Total Liabilities & Stock Equity 407.20M 380.12M 331.39M 295.30M
Total Common Shares Outstanding 22.22M 21.53M 20.80M 19.88M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 150.15K 60.43K 0.00 0.00
Basic Weighted Shares Outstanding 21.31M 20.56M 19.91M 19.42M
Diluted Weighted Shares Outstanding 21.73M 21.17M 20.63M 19.87M
Number of Employees 627 657 450 500
Number of Part-Time Employees 0 0 0 0

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