Omega Protein Corp (OME) financial statements (2022 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 thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37,4126611,43034,05955,998
Cash and cash equivalents37,4126611,43034,05955,998
Receivables38,79640,48944,14421,14017,267
Inventory, net of allowances, customer advances and progress billings108,711119,99497,51394,33966,659
Inventory108,711119,99497,51394,33966,659
Prepaid expense8250156869
Derivative instruments and hedges, assets1,565  275134
Prepaid expense and other current assets3,430
Income taxes receivable714871
Other undisclosed current assets6,4507,868(872)3,119160
Total current assets:193,016169,062142,371154,515144,519
Noncurrent Assets
Property, plant and equipment188,624176,089169,932144,113127,640
Intangible assets, net (including goodwill), including:43,85158,23465,50327,53212,348
Goodwill26,34738,12742,50119,600 
Intangible assets, net (excluding goodwill)17,50420,10723,0027,9324,362
Other undisclosed intangible assets, net (including goodwill)   7,986
Other noncurrent assets5,7643,8182,3095,234
Prepaid expense and other noncurrent assets10,789
Total noncurrent assets:238,239238,141237,744176,879150,777
TOTAL ASSETS:431,255407,203380,115331,394295,296
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities55,02749,13052,40048,14439,772
Accounts payable17,09915,87621,4435,3803,000
Accrued liabilities37,92833,25423,21629,14531,741
Employee-related liabilities  7,2739,4234,989
Taxes payable  2224,19642
Interest and dividends payable  246  
Debt1,0971,21414,7413,1123,326
Derivative instruments and hedges, liabilities  2,568  
Estimated litigation liability    7,655
Asset retirement obligation  456595 
Deferred revenue and credits  1,4002,3622,060
Other undisclosed current liabilities  (12,165)(16,576)(14,746)
Total current liabilities:56,12450,34459,40037,63738,067
Noncurrent Liabilities
Long-term debt and lease obligation 22,88220,48621,13024,242
Long-term debt, excluding current maturities 22,88220,48621,13024,242
Liabilities, other than long-term debt38,44438,80734,34725,39727,384
Pension and other postretirement defined benefit plans, liabilities4,1179,826
Deferred tax liabilities, net29,06827,84425,94919,35115,794
Liability, pension and other postretirement and postemployment benefits5,6596,0485,375
Other liabilities3,7174,9153,0231,9291,764
Total noncurrent liabilities:38,44461,68954,83346,52751,626
Total liabilities:94,568112,033114,23384,16489,693
Stockholders' equity
Stockholders' equity attributable to parent336,687295,170265,882247,230205,603
Common stock223220210203195
Treasury stock, value(2,894)(2,505)(595)  
Additional paid in capital155,761151,250141,855136,428129,040
Accumulated other comprehensive loss(8,553)(13,038)(10,856)(6,208)(9,924)
Retained earnings192,150159,243135,268116,80786,292
Total stockholders' equity:336,687295,170265,882247,230205,603
TOTAL LIABILITIES AND EQUITY:431,255407,203380,115331,394295,296

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues390,831359,311308,635244,293235,639
Cost of revenue
(Cost of Goods and Services Sold)
(276,932)(260,408)(231,018)(161,543)(193,583)
Gross profit:113,89998,90377,61782,75042,056
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:53,61241,78931,58648,01312,626
Nonoperating expense(2,110)(1,696)(28)(376)(333)
Investment income, nonoperating  201832
Foreign currency transaction gain (loss), 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:51,08838,59530,20745,97910,958
Income tax expense(18,181)(14,620)(11,746)(15,464)(6,895)
Net income attributable to parent:32,90723,97518,46130,5154,063
Other undisclosed net loss available to common stockholders, basic(562)(626)(525)(687) 
Net income available to common stockholders, diluted:32,34523,34917,93629,8284,063

Comprehensive Income ($ in thousands)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:32,90723,97518,46130,5154,063
Other comprehensive income (loss)4,485(2,182)(4,648)3,716 
Comprehensive income:37,39221,79313,81334,2314,063
Other undisclosed comprehensive income, net of tax, attributable to parent    755
Comprehensive income, net of tax, attributable to parent:37,39221,79313,81334,2314,818

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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