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 37,4126611,43034,05955,998
Cash and cash equivalents 37,4126611,43034,05955,998
Receivables 38,79640,48944,14421,14017,267
Inventory, net of allowances, customer advances and progress billings 108,711119,99497,51394,33966,659
Inventory 108,711119,99497,51394,33966,659
Prepaid expense 8250156869
Derivative instruments and hedges, assets 1,565  275134
Prepaid expense and other current assets3,430
Income taxes receivable714871
Other undisclosed current assets 6,4507,868(872)3,119160
Total current assets: 193,016169,062142,371154,515144,519
Noncurrent Assets
Property, plant and equipment 188,624176,089169,932144,113127,640
Intangible assets, net (including goodwill), including: 43,85158,23465,50327,53212,348
Goodwill 26,34738,12742,50119,600 
Intangible assets, net (excluding goodwill) 17,50420,10723,0027,9324,362
Other undisclosed intangible assets, net (including goodwill)    7,986
Other noncurrent assets 5,7643,8182,3095,234
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 liabilities 55,02749,13052,40048,14439,772
Interest and dividends payable   246  
Taxes payable   2224,19642
Employee-related liabilities   7,2739,4234,989
Accounts payable 17,09915,87621,4435,3803,000
Accrued liabilities 37,92833,25423,21629,14531,741
Debt 1,0971,21414,7413,1123,326
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 debt 38,44438,80734,34725,39727,384
Pension and other postretirement defined benefit plans, liabilities4,1179,826
Deferred tax liabilities, net 29,06827,84425,94919,35115,794
Liability, pension and other postretirement and postemployment benefits 5,6596,0485,375
Other liabilities 3,7174,9153,0231,9291,764
Total noncurrent liabilities: 38,44461,68954,83346,52751,626
Total liabilities: 94,568112,033114,23384,16489,693
Equity
Equity, attributable to parent 336,687295,170265,882247,230205,603
Common stock 223220210203195
Treasury stock, value (2,894)(2,505)(595)  
Additional paid in capital 155,761151,250141,855136,428129,040
Accumulated other comprehensive loss (8,553)(13,038)(10,856)(6,208)(9,924)
Retained earnings 192,150159,243135,268116,80786,292
Total equity: 336,687295,170265,882247,230205,603
TOTAL LIABILITIES AND EQUITY: 431,255407,203380,115331,394295,296

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 390,831359,311308,635244,293235,639
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
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: 51,08838,59530,20745,97910,958
Income tax expense (18,181)(14,620)(11,746)(15,464)(6,895)
Income from continuing operations: 32,90723,97518,46130,5154,063
Income before gain (loss) on sale of properties: 32,90723,97518,46130,5154,063
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)

9/30/2017
TTM
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 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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