Consumer Goods: Food & Beverage

Omega Protein Corp (OME: NYSE)

$19.4 0.15 | 0.78%
03/27/17 - 04:02 PM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 37.41M 661.00K 1.43M 34.06M
Receivables 38.80M 40.49M 36.62M 21.14M
Inventories 108.71M 119.99M 97.51M 94.34M
Other Current Assets 1.98M 936.00K 324.00K 1.24M
Total Current Assets 193.02M 169.06M 142.37M 154.51M
Property, Plant & Equipment, Gross 381.88M 357.22M 332.89M 292.48M
Accumulated Depreciation & Depletion 193.25M 181.13M 162.96M 148.36M
Property, Plant & Equipment, Net 188.62M 176.09M 169.93M 144.11M
Intangibles 17.50M 20.11M 23.00M 7.93M
Other Non-Current Assets 5.76M 3.82M 2.31M 5.23M
Total Non-Current Assets 238.24M 238.14M 237.74M 176.88M
Liabilities & Shareholder Equity
Total Assets 431.25M 407.20M 380.12M 331.39M
Accounts Payable 17.10M 15.88M 21.44M 5.38M
Short Term Debt 1.10M 1.21M 14.74M 3.11M
Other Current Liabilities 1.47M 3.34M 222.00K 4.20M
Total Current Liabilities 56.12M 50.34M 59.40M 37.64M
Long Term Debt 0.00 22.88M 20.49M 21.13M
Deferred Income Taxes 29.07M 27.84M 25.95M 19.35M
Other Non-Current Liabilities 9.38M 10.96M 8.40M 6.05M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 38.44M 61.69M 54.83M 46.53M
Total Liabilities 94.57M 112.03M 114.23M 84.16M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 336.69M 295.17M 265.88M 247.23M
Common Par 223.00K 220.00K 210.00K 203.00K
Additional Paid In Capital 155.76M 151.25M 141.85M 136.43M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 192.15M 159.24M 135.27M 116.81M
Treasury Stock -2.89M -2.50M -595.00K 0.00
Other Equity Adjustments -8.55M -13.04M -10.86M -6.21M
Total Capitalization 336.69M 318.05M 286.37M 268.36M
Total Equity 336.69M 295.17M 265.88M 247.23M
Total Liabilities & Stock Equity 431.25M 407.20M 380.12M 331.39M
Total Common Shares Outstanding 22.41M 22.22M 21.53M 20.80M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 167.93K 150.15K 60.43K 0.00
Basic Weighted Shares Outstanding 21.93M 21.31M 20.56M 19.91M
Diluted Weighted Shares Outstanding 22.22M 21.73M 21.17M 20.63M
Number of Employees 546 627 657 450
Number of Part-Time Employees 0 0 0 0

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