Consumer Goods: Food & Beverage

Omega Protein Corporation (OME: NYSE)

$10.30 0.39 | 3.94%
06/18/13 - 04:02 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 Dec 2010 Dec 2009
Assets
Cash and Equivalents 56.00M 51.39M 19.78M 2.18M
Receivables 17.27M 16.79M 11.49M 11.61M
Inventories 66.66M 64.89M 74.69M 63.83M
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 144.52M 137.09M 111.28M 83.89M
Property, Plant & Equipment, Gross 277.87M 264.43M 247.45M 239.98M
Accumulated Depreciation & Depletion 150.23M 141.92M 135.72M 129.36M
Property, Plant & Equipment, Net 127.64M 122.51M 111.73M 110.62M
Intangibles 12.35M 12.80M 10.70M 0.00
Other Non-Current Assets 10.79M 5.42M 3.07M 3.53M
Total Non-Current Assets 150.78M 140.74M 125.50M 114.16M
Liabilities & Shareholder Equity
Total Assets 295.30M 277.83M 236.78M 198.04M
Accounts Payable 3.00M 3.78M 2.78M 2.39M
Short Term Debt 3.33M 3.51M 3.43M 2.75M
Other Current Liabilities 42.00K 0.00 0.00 0.00
Total Current Liabilities 38.07M 27.11M 27.57M 22.09M
Long Term Debt 24.24M 27.30M 30.31M 23.54M
Deferred Income Taxes 15.79M 13.90M 12.21M 4.54M
Other Non-Current Liabilities 11.59M 12.69M 8.35M 9.58M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 51.63M 54.16M 51.69M 38.92M
Total Liabilities 89.69M 81.27M 79.26M 61.02M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 205.60M 196.56M 157.53M 137.03M
Common Par 195.00K 194.00K 0.00 0.00
Additional Paid In Capital 129.04M 124.82M 116.95M 114.77M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings 86.29M 82.23M 48.07M 29.81M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments -9.92M -10.68M -7.50M -7.56M
Total Capitalization 229.84M 223.86M 187.83M 160.57M
Total Equity 205.60M 196.56M 157.53M 137.03M
Total Liabilities & Stock Equity 295.30M 277.83M 236.78M 198.04M
Total Common Shares Outstanding 19.88M 19.57M 18.83M 18.73M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 19.66M 19.26M 18.80M 18.72M
Diluted Weighted Shares Outstanding 20.11M 19.94M 18.91M 18.72M
Number of Employees 500 495 493 503
Number of Part-Time Employees 0 0 0 0

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