Omega Protein Balance Sheet - Annual (NYSE:OME)

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$22 $0.05 (0.23%) OME stock closing price Dec 19, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at Omega Protein balance sheet. All three financial statements should be used to measure the financial performance of the company, and should form a part of the Omega Protein stock analysis. Annual results announcements include the release of all three financial statements, of which the balance sheet is one. Omega Protein had a long term debt of $- at the end of 2016. To understand the debt servicing capacity of the company, one needs to look at Omega Protein operating cash flow and Omega Protein revenue also. Omega Protein debt to equity ratio is 0.01.

View latest 10 year balance sheet data to check Omega Protein financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash37.41M-1.43M34.05M55.99M51.39M19.78M2.17M13.99M
Marketable Securities---------
Receivables38.79M40.48M36.62M21.14M17.26M16.78M11.49M11.61M33.45M
Inventory108.71M119.99M97.51M94.33M66.65M64.89M74.69M63.82M74.67M
Raw Materials108.71M119.99M97.51M94.33M66.65M64.89M74.69M63.82M74.67M
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets8.09M7.91M6.8M4.97M5.76M4.02M5.31M6.27M1.53M
Total Current Assets
193.01M169.06M142.37M154.51M144.51M137.09M111.28M83.88M123.66M
Property Plant & Equipment381.87M357.21M332.88M292.47M277.87M264.43M247.44M239.98M230.8M
Accumulated Depreciation193.25M181.12M162.95M148.36M150.23M141.92M135.72M129.35M124.61M
Net Property Plant & Equipment
188.62M176.08M169.93M144.11M127.64M122.51M111.72M110.62M106.18M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges---------
Intangibles43.85M58.23M65.5M27.53M12.34M12.8M10.7M--
Deposits & Other Assets5.76M3.81M2.3M5.23M10.78M5.42M3.07M3.53M2.73M
Total Assets
431.25M407.2M380.11M331.39M295.29M277.83M236.78M198.04M232.58M
Notes Payable---------
Accounts Payable17.09M15.87M21.44M5.38M3M3.77M2.77M2.39M2.5M
Current Portion Long-Term Debt1.09M1.21M14.74M3.11M3.05M2.99M2.99M2.38M7.69M
Current Portion Capital Leases---------
Accrued Expenses37.92M33.25M23.21M29.14M31.74M19.81M21.36M16.95M16.34M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
56.12M50.34M59.4M37.63M38.06M27.1M27.56M22.09M26.85M
Mortgages---------
Deferred Taxes/Income29.06M27.84M25.94M19.35M15.79M13.9M12.2M4.54M3M
Convertible Debt---------
Long-Term Debt-22.88M20.48M21.13M24.24M27.3M30.3M23.54M51.31M
Non-Current Capital Leases-------1.26M1.63M
Other Long-Term Liabilities9.37M10.96M8.39M6.04M11.59M12.69M8.35M9.58M10.22M
Total Liabilities
94.56M112.03M114.23M84.16M89.69M81.26M79.25M61.01M93.02M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus155.76M151.25M141.85M136.42M129.04M124.81M116.95M114.77M114M
Retained Earnings192.15M159.24M135.26M116.8M86.29M82.22M48.07M29.81M36.01M
Treasury Stock2.89M2.5M-------
Other Liabilities-8.55M-13.03M-10.85M-6.2M-9.92M-10.67M-7.68M-7.74M-10.64M
Shareholders Equity336.68M295.17M265.88M247.23M205.6M196.56M157.52M137.02M139.55M
Total Liabilities & Shareholders Equity431.25M407.2M380.11M331.39M295.29M277.83M236.78M198.04M232.58M
All figures in USD. M: Millions of USD, B: Billions of USD.
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The latest Omega Protein stock price, and Omega Protein historical stock prices show the stock price movement over time, and the Omega Protein PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:

  • Assets: An asset is a resource that a corporation like Omega Protein owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for OME stock as of 2016 is $431.25M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: This item on the balance sheet implies the firm's, in this case Omega Protein's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for OME stock stand at $94.56M.

Omega Protein Balance Sheet - Key Ratios

Current ratio
4.1
Debt to equity ratio
0.01
Asset turnover ratio
0.88
Receivables turnover
7.65
Price to book ratio
1.43