Consumer Goods: Food & Beverage

Omega Protein Corp (OME: NYSE)

$11.17 n/a | n/a%
03/02/15 - 04:02 PM ET
Company Balance Sheet
Dec 2013 Dec 2012 Dec 2011 Dec 2010
Cash and Equivalents 34.06M 56.00M 51.39M 19.78M
Receivables 21.14M 17.27M 16.79M 11.49M
Inventories 94.34M 66.66M 64.89M 74.69M
Other Current Assets 1.24M 0.00 0.00 0.00
Total Current Assets 154.52M 144.52M 137.09M 111.28M
Property, Plant & Equipment, Gross 292.48M 277.87M 264.43M 247.45M
Accumulated Depreciation & Depletion 148.36M 150.23M 141.92M 135.72M
Property, Plant & Equipment, Net 144.11M 127.64M 122.51M 111.73M
Intangibles 7.93M 12.35M 12.80M 10.70M
Other Non-Current Assets 5.23M 10.79M 5.42M 3.07M
Total Non-Current Assets 176.88M 150.78M 140.74M 125.50M
Liabilities & Shareholder Equity
Total Assets 331.39M 295.30M 277.83M 236.78M
Accounts Payable 5.38M 3.00M 3.78M 2.78M
Short Term Debt 3.11M 3.33M 3.51M 3.43M
Other Current Liabilities 4.20M 42.00K 0.00 0.00
Total Current Liabilities 37.64M 38.07M 27.11M 27.57M
Long Term Debt 21.13M 24.24M 27.30M 30.31M
Deferred Income Taxes 19.35M 15.79M 13.90M 12.21M
Other Non-Current Liabilities 6.05M 11.59M 12.69M 8.35M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 46.53M 51.63M 54.16M 51.69M
Total Liabilities 84.16M 89.69M 81.27M 79.26M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 247.23M 205.60M 196.56M 157.53M
Common Par 203.00K 195.00K 194.00K 0.00
Additional Paid In Capital 136.43M 129.04M 124.82M 116.95M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 116.81M 86.29M 82.23M 48.07M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -6.21M -9.92M -10.68M -7.50M
Total Capitalization 268.36M 229.84M 223.86M 187.83M
Total Equity 247.23M 205.60M 196.56M 157.53M
Total Liabilities & Stock Equity 331.39M 295.30M 277.83M 236.78M
Total Common Shares Outstanding 20.80M 19.88M 19.57M 18.83M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.91M 19.66M 19.26M 18.80M
Diluted Weighted Shares Outstanding 20.63M 20.11M 19.94M 18.91M
Number of Employees 450 500 495 493
Number of Part-Time Employees 0 0 0 0

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