Omega Protein Corp (OME) financial statements (2020 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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments37113456
Cash and cash equivalents37113456
Receivables3940442117
Inventory, net of allowances, customer advances and progress billings109120989467
Inventory109120989467
Prepaid expense0001
Derivative instruments and hedges, assets2  00
Prepaid expense and other current assets3
Income taxes receivable11
Other undisclosed current assets68(1)30
Total current assets:193169142155145
Noncurrent Assets
Property, plant and equipment189176170144128
Intangible assets, net (including goodwill), including:4458662812
Goodwill26384320 
Intangible assets, net (excluding goodwill)18202384
Other undisclosed intangible assets, net (including goodwill)   8
Other noncurrent assets6425
Prepaid expense and other noncurrent assets11
Total noncurrent assets:238238238177151
TOTAL ASSETS:431407380331295
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5549524840
Accounts payable17162153
Accrued liabilities3833232932
Employee-related liabilities  795
Taxes payable  040
Interest and dividends payable  0  
Debt111533
Derivative instruments and hedges, liabilities  3  
Estimated litigation liability    8
Asset retirement obligation  01 
Deferred revenue and credits  122
Other undisclosed current liabilities  (12)(17)(15)
Total current liabilities:5650593838
Noncurrent Liabilities
Long-term debt and lease obligation 23202124
Long-term debt, excluding current maturities 23202124
Liabilities, other than long-term debt3839342527
Pension and other postretirement defined benefit plans, liabilities410
Deferred tax liabilities, net2928261916
Liability, pension and other postretirement and postemployment benefits665
Other liabilities45322
Total noncurrent liabilities:3862554752
Total liabilities:951121148490
Stockholders' equity
Stockholders' equity attributable to parent337295266247206
Common stock00000
Treasury stock, value(3)(3)(1)  
Additional paid in capital156151142136129
Accumulated other comprehensive loss(9)(13)(11)(6)(10)
Retained earnings19215913511786
Total stockholders' equity:337295266247206
TOTAL LIABILITIES AND EQUITY:431407380331295

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues391359309244236
Cost of revenue
(Cost of Goods and Services Sold)
(277)(260)(231)(162)(194)
Gross profit:11499788342
Operating expenses(58)(50)(40)(29)(20)
Other undisclosed operating loss(2)(7)(6)(6)(9)
Operating income:5442324813
Nonoperating expense(2)(2)(0)(0)(0)
Investment income, nonoperating  000
Foreign currency transaction gain (loss), before tax(2)(1)0  
Other nonoperating expense(0)(0)(0)(0)(0)
Interest and debt expense(0)(1)(1)(2)(1)
Income from continuing operations before income taxes:5139304611
Income tax expense(18)(15)(12)(15)(7)
Net income attributable to parent:332418314
Other undisclosed net loss available to common stockholders, basic(1)(1)(1)(1) 
Net income available to common stockholders, diluted:322318304

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income:332418314
Other comprehensive income (loss)4(2)(5)4 
Comprehensive income:372214344
Other undisclosed comprehensive income, net of tax, attributable to parent    1
Comprehensive income, net of tax, attributable to parent:372214345

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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