Omega Protein Corp (OME) Financial Statements (2024 and earlier)
Company Profile
| Business Address |
2105 CITY WEST BLVD. HOUSTON, TX 77042 |
| State of Incorp. | NV |
| Fiscal Year End | December 31 |
| Industry (SIC) | 207 - Fats And Oils (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 9/30/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 37,412 | 661 | 1,430 | 34,059 | 55,998 | |||
| Cash and cash equivalents | 37,412 | 661 | 1,430 | 34,059 | 55,998 | |||
| Receivables | 38,796 | 40,489 | 44,144 | 21,140 | 17,267 | |||
| Inventory, net of allowances, customer advances and progress billings | 108,711 | 119,994 | 97,513 | 94,339 | 66,659 | |||
| Inventory | 108,711 | 119,994 | 97,513 | 94,339 | 66,659 | |||
| Prepaid expense | 82 | 50 | 156 | 869 | ✕ | |||
| Derivative instruments and hedges, assets | 1,565 | 275 | 134 | |||||
| Prepaid expense and other current assets | ✕ | ✕ | ✕ | ✕ | ✕ | 3,430 | ||
| Income taxes receivable | ✕ | ✕ | ✕ | ✕ | 714 | 871 | ||
| Other undisclosed current assets | 6,450 | 7,868 | (872) | 3,119 | 160 | |||
| Total current assets: | 193,016 | 169,062 | 142,371 | 154,515 | 144,519 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 188,624 | 176,089 | 169,932 | 144,113 | 127,640 | |||
| Intangible assets, net (including goodwill), including: | 43,851 | 58,234 | 65,503 | 27,532 | 12,348 | |||
| Goodwill | 26,347 | 38,127 | 42,501 | 19,600 | ||||
| Intangible assets, net (excluding goodwill) | 17,504 | 20,107 | 23,002 | 7,932 | 4,362 | |||
| Other undisclosed intangible assets, net (including goodwill) | ✕ | 7,986 | ||||||
| Other noncurrent assets | 5,764 | 3,818 | 2,309 | 5,234 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 10,789 | ||
| Total noncurrent assets: | 238,239 | 238,141 | 237,744 | 176,879 | 150,777 | |||
| TOTAL ASSETS: | 431,255 | 407,203 | 380,115 | 331,394 | 295,296 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 55,027 | 49,130 | 52,400 | 48,144 | 39,772 | |||
| Interest and dividends payable | 246 | |||||||
| Taxes payable | 222 | 4,196 | 42 | |||||
| Employee-related liabilities | 7,273 | 9,423 | 4,989 | |||||
| Accounts payable | 17,099 | 15,876 | 21,443 | 5,380 | 3,000 | |||
| Accrued liabilities | 37,928 | 33,254 | 23,216 | 29,145 | 31,741 | |||
| Debt | 1,097 | 1,214 | 14,741 | 3,112 | 3,326 | |||
| Derivative instruments and hedges, liabilities | 2,568 | |||||||
| Estimated litigation liability | 7,655 | |||||||
| Asset retirement obligation | 456 | 595 | ||||||
| Deferred revenue and credits | 1,400 | 2,362 | 2,060 | |||||
| Other undisclosed current liabilities | (12,165) | (16,576) | (14,746) | |||||
| Total current liabilities: | 56,124 | 50,344 | 59,400 | 37,637 | 38,067 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation | 22,882 | 20,486 | 21,130 | 24,242 | ||||
| Long-term debt, excluding current maturities | 22,882 | 20,486 | 21,130 | 24,242 | ||||
| Liabilities, other than long-term debt | 38,444 | 38,807 | 34,347 | 25,397 | 27,384 | |||
| Pension and other postretirement defined benefit plans, liabilities | ✕ | ✕ | ✕ | ✕ | 4,117 | 9,826 | ||
| Deferred tax liabilities, net | 29,068 | 27,844 | 25,949 | 19,351 | 15,794 | |||
| Liability, pension and other postretirement and postemployment benefits | 5,659 | 6,048 | 5,375 | ✕ | ✕ | |||
| Other liabilities | 3,717 | 4,915 | 3,023 | 1,929 | 1,764 | |||
| Total noncurrent liabilities: | 38,444 | 61,689 | 54,833 | 46,527 | 51,626 | |||
| Total liabilities: | 94,568 | 112,033 | 114,233 | 84,164 | 89,693 | |||
| Equity | ||||||||
| Equity, attributable to parent | 336,687 | 295,170 | 265,882 | 247,230 | 205,603 | |||
| Common stock | 223 | 220 | 210 | 203 | 195 | |||
| Treasury stock, value | (2,894) | (2,505) | (595) | |||||
| Additional paid in capital | 155,761 | 151,250 | 141,855 | 136,428 | 129,040 | |||
| Accumulated other comprehensive loss | (8,553) | (13,038) | (10,856) | (6,208) | (9,924) | |||
| Retained earnings | 192,150 | 159,243 | 135,268 | 116,807 | 86,292 | |||
| Total equity: | 336,687 | 295,170 | 265,882 | 247,230 | 205,603 | |||
| TOTAL LIABILITIES AND EQUITY: | 431,255 | 407,203 | 380,115 | 331,394 | 295,296 | |||
Income Statement (P&L) ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues | 390,831 | 359,311 | 308,635 | 244,293 | 235,639 | ||
| Cost of revenue (Cost of Goods and Services Sold) | (276,932) | (260,408) | (231,018) | (161,543) | (193,583) | ||
| Gross profit: | 113,899 | 98,903 | 77,617 | 82,750 | 42,056 | ||
| Operating expenses | (57,981) | (50,464) | (40,121) | (28,669) | (20,423) | ||
| Other undisclosed operating loss | (2,306) | (6,650) | (5,910) | (6,068) | (9,007) | ||
| Operating income: | 53,612 | 41,789 | 31,586 | 48,013 | 12,626 | ||
| Nonoperating expense | (2,110) | (1,696) | (28) | (376) | (333) | ||
| Investment income, nonoperating | 20 | 18 | 32 | ||||
| Gain (loss), foreign currency transaction, before tax | (1,828) | (1,217) | 262 | ||||
| Other nonoperating expense | (282) | (479) | (310) | (394) | (365) | ||
| Interest and debt expense | (414) | (1,498) | (1,351) | (1,658) | (1,335) | ||
| Income from continuing operations before income taxes: | 51,088 | 38,595 | 30,207 | 45,979 | 10,958 | ||
| Income tax expense | (18,181) | (14,620) | (11,746) | (15,464) | (6,895) | ||
| Income from continuing operations: | 32,907 | 23,975 | 18,461 | 30,515 | 4,063 | ||
| Income before gain (loss) on sale of properties: | 32,907 | 23,975 | 18,461 | 30,515 | 4,063 | ||
| Net income attributable to parent: | 32,907 | 23,975 | 18,461 | 30,515 | 4,063 | ||
| Other undisclosed net loss available to common stockholders, basic | (562) | (626) | (525) | (687) | |||
| Net income available to common stockholders, diluted: | 32,345 | 23,349 | 17,936 | 29,828 | 4,063 | ||
Comprehensive Income ($ in thousands)
| 9/30/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income: | 32,907 | 23,975 | 18,461 | 30,515 | 4,063 | ||
| Other comprehensive income (loss) | 4,485 | (2,182) | (4,648) | 3,716 | |||
| Comprehensive income: | 37,392 | 21,793 | 13,813 | 34,231 | 4,063 | ||
| Other undisclosed comprehensive income, net of tax, attributable to parent | 755 | ||||||
| Comprehensive income, net of tax, attributable to parent: | 37,392 | 21,793 | 13,813 | 34,231 | 4,818 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.