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Saturday, November 28, 2009, 8:59AM ET - U.S. Markets Closed. Dow Down 1.48% Nasdaq Down 1.73%
Omega Protein Corp. (OME)On Nov 27: 4.12  Down 0.22 (5.07%)  
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HereBalance Sheet

Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
PERIOD ENDING31-Dec-0831-Dec-0731-Dec-06
Assets
Current Assets
Cash And Cash Equivalents13,995  19,292  7,993  
Short Term Investments -   -   -  
Net Receivables33,556  16,051  19,632  
Inventory74,676  70,852  60,045  
Other Current Assets1,438  1,456  2,089  
Total Current Assets123,665  107,651  89,759  
Long Term Investments640  1,082  2,416  
Property Plant and Equipment107,373  96,659  100,776  
Goodwill -   -   -  
Intangible Assets -  1,093  929  
Accumulated Amortization -   -   -  
Other Assets903  1,169  2,735  
Deferred Long Term Asset Charges -  175  4,103  
Total Assets232,581  207,829  200,718  
Liabilities
Current Liabilities
Accounts Payable18,854  17,907  16,216  
Short/Current Long Term Debt7,999  6,283  2,467  
Other Current Liabilities -   -   -  
Total Current Liabilities26,853  24,190  18,683  
Long Term Debt52,946  58,976  72,693  
Other Liabilities10,220  6,208  8,252  
Deferred Long Term Liability Charges3,005   -   -  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities93,024  89,374  99,628  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock187  175  162  
Retained Earnings36,011  23,435  11,895  
Treasury Stock -   -   -  
Capital Surplus114,008  101,865  95,961  
Other Stockholder Equity(10,649)(7,020)(6,928)
Total Stockholder Equity139,557  118,455  101,090  
Net Tangible Assets$139,557  $117,362  $100,161  


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