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    Omega Protein Corporation (OME)

    -NYSE
    18.98 Up 0.32(1.71%) 2:49PM EDT - Nasdaq Real Time Price
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,382  661  783  1,047  
    Short Term Investments -   -   -   -  
    Net Receivables51,324  43,911  45,620  58,874  
    Inventory109,747  119,994  121,626  101,737  
    Other Current Assets2,799  4,496  5,080  6,706  
    Total Current Assets 165,252   169,062   173,109   168,364  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment179,196  176,089  180,068  179,630  
    Goodwill38,319  38,127  38,271  42,049  
    Intangible Assets19,716  20,107  21,198  21,776  
    Accumulated Amortization -   -   -   -  
    Other Assets3,888  3,818  4,469  2,345  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 406,371   407,203   417,115   414,164  
    Liabilities
    Current Liabilities
    Accounts Payable39,549  49,130  63,304  42,903  
    Short/Current Long Term Debt2,063  1,214  3,179  16,956  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 41,612   50,344   66,483   59,859  
    Long Term Debt21,840  22,882  23,319  42,098  
    Other Liabilities10,004  10,963  9,355  9,228  
    Deferred Long Term Liability Charges27,975  27,844  24,090  25,114  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 101,431   112,033   123,247   136,299  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock220  220  217  212  
    Retained Earnings167,623  159,243  156,315  145,741  
    Treasury Stock(2,863)(2,505)(753)(753)
    Capital Surplus151,933  151,250  149,096  143,849  
    Other Stockholder Equity(11,973)(13,038)(11,007)(11,184)
    Total Stockholder Equity 304,940   295,170   293,868   277,865  
    Net Tangible Assets 246,905   236,936   234,399   214,040  

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    Currency in USD.