Omega Protein Corp (OME) financial statements (2021 and earlier)

Company profile

Business Address 2105 CITY WEST BLVD.
HOUSTON, TX 77042
State of Incorp. NV
Fiscal Year End December 31
SIC 207 - Fats And Oils (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments211024373461
Cash and cash equivalents211024373461
Receivables48554039475548
Inventory, net of allowances, customer advances and progress billings114111109109112107110
Inventory114111109109112107110
Prepaid expense0000000
Derivative instruments and hedges, assets101200 
Disposal group, including discontinued operation    1  
Other undisclosed current assets5636786
Total current assets:189182177193201177165
Noncurrent Assets
Property, plant and equipment206202195189183180179
Intangible assets, net (including goodwill)43434344454658
Goodwill27272626272738
Intangible assets, net (excluding goodwill)16171718191920
Other noncurrent assets4456664
Total noncurrent assets:254250244238234231241
TOTAL ASSETS:442432420431435408406
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities49434055625340
Accounts payable13131517111110
Accrued liabilities37302638504229
Debt1211122
Total current liabilities:50444256635442
Noncurrent Liabilities
Long-term debt and lease obligation    4422
Long-term debt, excluding current maturities    4422
Liabilities, other than long-term debt41393738373638
Deferred tax liabilities, net33302929282628
Liability, pension and other postretirement and postemployment benefits5666666
Other liabilities3334344
Total noncurrent liabilities:41393738404060
Total liabilities:9283799510495101
Stockholders' equity
Stockholders' equity attributable to parent351349341337331314305
Common stock0000000
Treasury stock, value(3)(3)(3)(3)(3)(3)(3)
Additional paid in capital157157156156155153152
Accumulated other comprehensive loss(7)(8)(9)(9)(9)(10)(12)
Retained earnings203203197192188173168
Total stockholders' equity:351349341337331314305
TOTAL LIABILITIES AND EQUITY:442432420431435408406

Income statement (P&L) ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Revenues9094748510911385
Cost of revenue
(Cost of Goods and Services Sold)
(76)(71)(53)(62)(76)(79)(60)
Gross profit:14232023333325
Operating expenses(13)(10)(10)(15)(10)(23)(10)
Other undisclosed operating income (loss)   0(1)(1)(1)
Operating income:11210822915
Nonoperating income (expense)1(0)(1)(1)(0)0(2)
Foreign currency transaction gain (loss), before tax1(0)(1)(1)00(1)
Other nonoperating income (expense)(0)(0)(0)(0)(0)0(0)
Interest and debt expense(0)(0)(0)(0)(0)(0)(0)
Income from continuing operations before income taxes:2129722913
Income tax expense(1)(4)(3)(3)(7)(3)(5)
Net income attributable to parent:17641568
Undistributed earnings (loss) allocated to participating securities, basic(0)(0)(0)
Other undisclosed net loss available to common stockholders, basic   (0)(0)(0)(0)
Net income available to common stockholders, diluted:17641468

Comprehensive Income ($ in millions)

9/30/2017
Q3
6/30/2017
Q2
3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
Net income:17641568
Other comprehensive income (loss)1(1)(0)10(1)1
Comprehensive income:27651559
Other undisclosed comprehensive income (loss), net of tax, attributable to parent12(0) 03 
Comprehensive income, net of tax, attributable to parent:38651589

Statements sources

The financial statements are based on the company's filings with the 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.

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