Omega Protein Corporation
Company Balance Sheet
| Dec 2007 | Dec 2006 | Dec 2005 | Dec 2004 | |
| Assets | ||||
|---|---|---|---|---|
| Cash and Equivalents | 19.29M | 7.99M | 26.36M | 32.76M |
| Receivables | 16.05M | 19.63M | 24.05M | 14.13M |
| Inventories | 70.85M | 60.04M | 46.86M | 40.44M |
| Other Current Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Assets | 107.65M | 89.76M | 98.39M | 88.84M |
| Property, Plant & Equipment, Gross | 213.27M | 209.03M | 195.34M | 190.31M |
| Accumulated Depreciation & Depletion | 116.61M | 108.26M | 101.38M | 92.54M |
| Property, Plant & Equipment, Net | 96.66M | 100.78M | 93.96M | 97.77M |
| Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Assets | 3.34M | 6.08M | 1.58M | 1.80M |
| Total Non-Current Assets | 100.18M | 110.96M | 101.84M | 101.32M |
| Liabilities & Shareholder Equity | ||||
| Total Assets | 207.83M | 200.72M | 200.23M | 190.16M |
| Accounts Payable | 2.46M | 2.46M | 3.85M | 2.53M |
| Short Term Debt | 6.28M | 2.47M | 2.44M | 1.66M |
| Other Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Current Liabilities | 24.19M | 18.68M | 19.27M | 15.71M |
| Long Term Debt | 58.98M | 72.69M | 27.66M | 15.94M |
| Deferred Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 6.21M | 8.25M | 10.93M | 8.84M |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Non-Current Liabilities | 65.18M | 80.94M | 38.59M | 24.79M |
| Total Liabilities | 89.37M | 99.63M | 57.86M | 40.50M |
| Preferred Stock Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock Equity | 118.46M | 101.09M | 142.37M | 149.67M |
| Common Par | 175.00K | 162.00K | 255.00K | 253.00K |
| Additional Paid In Capital | 101.86M | 95.96M | 116.51M | 115.80M |
| Cumulative Translation Adjustment | 0.00 | -33.00K | 0.00 | 0.00 |
| Retained Earnings | 23.44M | 11.90M | 35.25M | 42.44M |
| Treasury Stock | 0.00 | 0.00 | -2.04M | -2.04M |
| Other Equity Adjustments | -7.02M | -6.90M | -7.62M | -6.79M |
| Total Capitalization | 177.43M | 173.78M | 170.02M | 165.61M |
| Total Equity | 118.46M | 101.09M | 142.37M | 149.67M |
| Total Liabilities & Stock Equity | 207.83M | 200.72M | 200.23M | 190.16M |
| Total Common Shares Outstanding | 17.45M | 16.21M | 25.03M | 25.26M |
| Preferred Shares | 0.00 | 0.00 | 0.00 | 0.00 |
| Treasury Shares | 0.00 | 0.00 | 413.10K | 413.00K |
| Basic Weighted Shares Outstanding | 17.43M | 24.32M | 24.97M | 24.51M |
| Diluted Weighted Shares Outstanding | 17.43M | 25.20M | 24.97M | 26.43M |
| Number of Employees | 571 | 567 | 410 | 470 |
| Number of Part-Time Employees | 0 | 0 | 0 | 0 |
Quotes
News & Commentary
Financials
Company Information
Ratings
Find more premium investing ideas