Omega Protein Balance Sheet - Quarterly (NYSE:OME)

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

The Omega Protein balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The balance sheet shows total liabilities of $91.63M and shareholders equity of $350.84M. Omega Protein revenue and Omega Protein operating cash flow are important in understanding the financial capacity of the company.

View and download Omega Protein quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash20.98M9.96M23.58M37.41M34.23M6.4M1.38M-
Marketable Securities--------
Receivables47.88M55.18M39.55M38.79M46.99M55.21M48.39M40.48M
Inventory114.38M110.7M109.41M108.71M111.86M106.98M109.74M119.99M
Raw Materials114.38M110.7M109.41M108.71M111.86M106.98M109.74M119.99M
Work In Progress--------
Finished Goods--------
Notes Receivable--------
Other Current Assets5.56M6.35M4.14M8.09M8.39M8.59M5.73M7.91M
Total Current Assets
188.82M182.22M176.69M193.01M201.49M177.2M165.25M169.06M
Property Plant & Equipment411.26M404.59M393.66M381.87M371.17M372.81M365.68M357.21M
Accumulated Depreciation204.99M202.31M198.18M193.25M188.47M192.95M186.48M181.12M
Net Property Plant & Equipment
206.27M202.27M195.47M188.62M182.69M179.86M179.19M176.08M
Investment & Advances--------
Other Non-Current Assets--------
Deferred Charges--------
Intangibles43.16M43.43M43.45M43.85M45.32M45.75M58.03M58.23M
Deposits & Other Assets4.22M4.24M4.74M5.76M5.63M5.66M3.88M3.81M
Total Assets
442.48M432.17M420.36M431.25M435.15M408.48M406.37M407.2M
Notes Payable--------
Accounts Payable12.56M12.81M14.57M17.09M11.4M10.78M10.16M15.87M
Current Portion Long-Term Debt-1.88M1.43M1.09M1.49M1.8M2.06M1.21M
Current Portion Capital Leases--------
Accrued Expenses36.69M29.75M25.87M37.92M50.42M41.75M29.38M33.25M
Income Taxes Payable--------
Other Current Liabilities--------
Total Current Liabilities
50.19M44.45M41.88M56.12M63.32M54.34M41.61M50.34M
Mortgages--------
Deferred Taxes/Income33.21M30.39M29.01M29.06M28.33M26.1M27.97M27.84M
Convertible Debt--------
Long-Term Debt----3.52M4.2M21.84M22.88M
Non-Current Capital Leases--------
Other Long-Term Liabilities8.22M8.59M8.22M9.37M8.61M10.16M10M10.96M
Total Liabilities
91.63M83.45M79.13M94.56M103.79M94.81M101.43M112.03M
Minority Interest--------
Preferred Stock--------
Common Stock Net--------
Capital Surplus157.45M156.84M156.3M155.76M155.26M152.81M151.93M151.25M
Retained Earnings203.14M203.34M197.1M192.15M187.83M173.28M167.62M159.24M
Treasury Stock3.39M3.38M3.38M2.89M2.87M2.86M2.86M2.5M
Other Liabilities-6.58M-8.3M-9.02M-8.55M-9.09M-9.78M-11.97M-13.03M
Shareholders Equity350.84M348.72M341.23M336.68M331.35M313.67M304.94M295.17M
Total Liabilities & Shareholders Equity442.48M432.17M420.36M431.25M435.15M408.48M406.37M407.2M
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: Anything that the Omega Protein company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. Omega Protein had total assets of $442.48M.
  • 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 $91.63M.

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

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