Omega Protein Corp (OME)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2008 | 09-2008 | 06-2008 | 03-2008 | 12-2007 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 13,995 | 15,214 | 23,813 | 25,949 | 19,292 |
| Receivables | 33,455 | 45,451 | 21,239 | 18,560 | 16,051 |
| Inventories | 74,676 | 78,243 | 76,739 | 64,301 | 70,852 |
| Income taxes - deferred | 101 | N/A | N/A | N/A | N/A |
| TOTAL | $123,665 | $140,266 | $124,221 | $110,541 | $107,651 |
| Non-Current Assets | |||||
| PPE Net | 106,181 | 102,554 | 104,472 | 98,622 | 96,659 |
| Other Non-Current Assets | 2,735 | 3,655 | 3,989 | 3,050 | 3,519 |
| TOTAL | $108,916 | $106,209 | $108,461 | $101,672 | $100,178 |
| Total Assets | $232,581 | $246,475 | $232,682 | $212,213 | $207,829 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,697 | 7,336 | 6,983 | 6,635 | 6,283 |
| Accounts payable and accrued liabilities | 2,507 | 1,595 | 3,558 | 3,664 | 2,459 |
| Accrued Expenses | 16,347 | 32,589 | 21,991 | 14,942 | 15,067 |
| TOTAL | $26,853 | $43,945 | $34,092 | $25,277 | $24,190 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,312 | 53,195 | 55,092 | 56,840 | 58,976 |
| Other Non-Current Liabilities | 10,220 | 4,391 | 4,786 | 6,037 | 6,208 |
| TOTAL | $66,171 | $59,303 | $60,768 | $62,877 | $65,184 |
| Total Liabilities | $93,024 | $103,248 | $94,860 | $88,154 | $89,374 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 18,712 | 18,710 | 18,565 | 18,361 | 17,625 |
| Common Shares | 187 | 187 | 185 | 179 | 175 |
| Retained earnings | 36,011 | 35,171 | 32,057 | 25,347 | 23,435 |
| Other shareholders' equity | -10,649 | -6,526 | -6,605 | -7,364 | -7,020 |
| TOTAL | $139,557 | $143,227 | $137,822 | $124,059 | $118,455 |
| Total Liabilities And Equity | $232,581 | $246,475 | $232,682 | $212,213 | $207,829 |