Consumer Goods: Food & Beverage

Omega Protein Corp (OME: NYSE)

$24.73 1.14 | 4.83%
11/25/15 - 04:02 PM ET
Company Balance Sheet
Dec 2014 Dec 2013 Dec 2012 Dec 2011
Cash and Equivalents 2.43M 34.06M 56.00M 51.39M
Receivables 36.62M 21.14M 17.27M 16.79M
Inventories 97.51M 94.34M 66.66M 64.89M
Other Current Assets 384.00K 1.24M 0.00 0.00
Total Current Assets 142.37M 154.51M 144.52M 137.09M
Property, Plant & Equipment, Gross 332.89M 292.48M 277.87M 264.43M
Accumulated Depreciation & Depletion 162.96M 148.36M 150.23M 141.92M
Property, Plant & Equipment, Net 169.93M 144.11M 127.64M 122.51M
Intangibles 23.00M 7.93M 12.35M 12.80M
Other Non-Current Assets 2.31M 5.23M 10.79M 5.42M
Total Non-Current Assets 237.74M 176.88M 150.78M 140.74M
Liabilities & Shareholder Equity
Total Assets 380.12M 331.39M 295.30M 277.83M
Accounts Payable 21.44M 5.38M 3.00M 3.78M
Short Term Debt 14.74M 3.11M 3.33M 3.51M
Other Current Liabilities 222.00K 4.20M 42.00K 0.00
Total Current Liabilities 59.40M 37.64M 38.07M 27.11M
Long Term Debt 20.49M 21.13M 24.24M 27.30M
Deferred Income Taxes 25.95M 19.35M 15.79M 13.90M
Other Non-Current Liabilities 8.40M 6.05M 11.59M 12.69M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 54.83M 46.53M 51.63M 54.16M
Total Liabilities 114.23M 84.16M 89.69M 81.27M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 265.88M 247.23M 205.60M 196.56M
Common Par 210.00K 203.00K 195.00K 194.00K
Additional Paid In Capital 141.85M 136.43M 129.04M 124.82M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 135.27M 116.81M 86.29M 82.23M
Treasury Stock -595.00K 0.00 0.00 0.00
Other Equity Adjustments -10.86M -6.21M -9.92M -10.68M
Total Capitalization 286.37M 268.36M 229.84M 223.86M
Total Equity 265.88M 247.23M 205.60M 196.56M
Total Liabilities & Stock Equity 380.12M 331.39M 295.30M 277.83M
Total Common Shares Outstanding 21.53M 20.80M 19.88M 19.57M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 60.43K 0.00 0.00 0.00
Basic Weighted Shares Outstanding 20.56M 19.91M 19.66M 19.25M
Diluted Weighted Shares Outstanding 21.17M 20.63M 20.11M 19.94M
Number of Employees 657 450 500 495
Number of Part-Time Employees 0 0 0 0

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