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Omega Protein (OME)
Analysis
SUMMARY
BULLS
BEARS
TOPICS
Data
DATA CENTRAL
STOCK CHART
Financials
SEC FILINGS
BALANCE
INCOME
CASH FLOW
 
 
 
 
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Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING 31-MAR
2012		 30-JUN
2012		 30-SEP
2012		 31-DEC
2012		 31-MAR
2013
Cash & Equivalents 46.7M 21.9M 40.6M 56.0M 35.6M
Short Term Investments 0 0 0 0 0
Accounts Receivable 24.1M 29.5M 29.9M 17.3M 19.8M
Inventories 64.0M 63.1M 78.7M 66.7M 60.6M
Pre-paid Expenses 2.63M 7.38M 5.52M 3.43M 2.22M
Deferred Tax Assets 2.22M 36.0K 238K 1.17M 678K
Other Current Assets 0 20.5M 0 0 0
Total Current Assets 140M 142M 155M 145M 119M
Property, Plant & Equipment 127M 129M 129M 128M 143M
Goodwill & Intangibles 12.7M 12.6M 12.4M 12.3M 28.3M
Other Long-term Assets 4.87M 8.76M 8.82M 10.8M 3.56M
Total Long-Term Assets 144M 150M 150M 151M 175M
Total Assets 284M 293M 305M 295M 294M
Accounts Payable 4.79M 3.42M 2.20M 3.00M 2.88M
Accrued Expenses 0 0 0 0 0
Short Term Debt 3.59M 3.63M 3.49M 3.33M 3.28M
Other Current Liabilities 3.21M 3.06M 0 2.10M 573K
Total Current Liabilities 29.4M 38.2M 50.3M 38.1M 29.1M
Long Term Debt 26.5M 25.7M 25.0M 24.2M 23.5M
Capital Lease Obligations 129K 8000 0 0 4.92M
Deferred Income Tax 15.3M 13.6M 13.2M 15.8M 15.9M
Other Long-term Liabilities 12.4M 11.9M 10.6M 11.6M 11.3M
Total Long-term Liabilities 54.3M 51.2M 48.8M 51.6M 55.6M
Minority Interest 0 0 0 0 0
Total Liabilities 83.7M 89.4M 99.2M 89.7M 84.7M
Preferred Stock 0 0 0 0 0
Common Par 194K 195K 195K 195K 195K
Additional Paid-In Capital 126M 127M 128M 129M 129M
Retained Earnings 84.1M 86.6M 86.8M 86.3M 89.1M
Treasury Stock 0 0 0 0 0
Other Equity -9.70M -10.5M -9.23M -9.92M -9.42M
Total Shareholder's Equity 200M 203M 206M 206M 209M
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Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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