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    Omega Protein Corporation (OME)

    -NYSE
    14.22 Up 0.18(1.28%) Jul 31, 4:02PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents1,430  34,059  55,998  
    Short Term Investments -   -   -  
    Net Receivables38,492  22,202  18,432  
    Inventory97,513  94,339  66,659  
    Other Current Assets4,936  3,915  3,430  
    Total Current Assets 142,371   154,515   144,519  
    Long Term Investments -   -   -  
    Property Plant and Equipment169,932  144,113  127,640  
    Goodwill42,501  19,600  7,986  
    Intangible Assets23,002  7,932  4,362  
    Accumulated Amortization -   -   -  
    Other Assets2,309  5,234  10,789  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 380,115   331,394   295,296  
    Liabilities
    Current Liabilities
    Accounts Payable44,659  34,525  34,741  
    Short/Current Long Term Debt14,741  3,112  3,326  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 59,400   37,637   38,067  
    Long Term Debt20,486  21,130  24,242  
    Other Liabilities8,398  6,046  11,590  
    Deferred Long Term Liability Charges25,949  19,351  15,794  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 114,233   84,164   89,693  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock210  203  195  
    Retained Earnings135,268  116,807  86,292  
    Treasury Stock(595) -   -  
    Capital Surplus141,855  136,428  129,040  
    Other Stockholder Equity(10,856)(6,208)(9,924)
    Total Stockholder Equity 265,882   247,230   205,603  
    Net Tangible Assets 200,379   219,698   193,255  

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    Currency in USD.