OME NYSE
Omega Protein Corp.
1W: +0.2%
1M: +0.5%
3M: +35.4%
1Y: -11.5%
3Y: +125.9%
5Y: +258.9%
$22.00
Last traded 2017-12-19 — delisted
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$431M
+5.9% ▲
5Y CAGR: +9.2%
Total Liabilities
$95M
-15.6% ▼
5Y CAGR: +3.1%
Shareholders Equity
$337M
+14.1% ▲
5Y CAGR: +11.4%
Cash & Investments
$39M
+5796.7% ▲
5Y CAGR: -5.4%
Total Debt
$2M
-90.9% ▼
5Y CAGR: -40.8%
Net Debt
-$35M
-250.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2012 | FY2013 | FY2014 | FY2015 | FY2016 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $56M | $34M | $1M | $661K | $37M |
| Short-Term Investments | $134K | $275K | $0 | $0 | $2M |
| Cash & ST Investments | $56M | $34M | $1M | $661K | $39M |
| Net Receivables | $17M | $21M | $37M | $40M | $39M |
| Inventory | $67M | $94M | $98M | $120M | $109M |
| Other Current Assets | $4M | $5M | $7M | $8M | $7M |
| Total Current Assets | $145M | $155M | $142M | $169M | $193M |
| Property, Plant & Equip. | $128M | $144M | $170M | $176M | $189M |
| Goodwill & Intangibles | $0 | $28M | $66M | $58M | $44M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $372K |
| Other Non-Current Assets | $22M | $4M | $438K | $396K | $2M |
| Total Non-Current Assets | $151M | $177M | $238M | $238M | $238M |
| Total Assets | $295M | $331M | $380M | $407M | $431M |
| — Liabilities — | |||||
| Accounts Payable | $3M | $5M | $21M | $16M | $17M |
| Short-Term Debt | $3M | $3M | $15M | $1M | $1M |
| Deferred Revenue | $2M | $2M | $1M | $99K | $1M |
| Other Current Liabilities | $30M | $27M | $22M | $33M | $37M |
| Total Current Liabilities | $38M | $38M | $59M | $50M | $56M |
| Long-Term Debt | $24M | $21M | $20M | $23M | $1M |
| Other Non-Current Liab. | $2M | $2M | $3M | $5M | $4M |
| Total Non-Current Liabilities | $42M | $42M | $49M | $56M | $34M |
| Total Liabilities | $90M | $84M | $114M | $112M | $95M |
| — Equity — | |||||
| Common Stock | $195K | $203K | $210K | $220K | $223K |
| Retained Earnings | $86M | $117M | $135M | $159M | $192M |
| Accumulated OCI | -$10M | -$6M | -$11M | -$13M | -$9M |
| Total Stockholders Equity | $206M | $247M | $266M | $295M | $337M |
| Total Liabilities & Equity | $295M | $331M | $380M | $407M | $431M |
| — Key Metrics — | |||||
| Total Debt | $27M | $24M | $35M | $24M | $2M |
| Net Debt | -$29M | -$10M | $34M | $23M | -$35M |
| Total Investments | $134K | $275K | $0 | $0 | $2M |