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Omega Protein Corp (OME)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	37,412	661	1,430	34,059	55,998
Receivables	38,796	40,489	36,621	21,140	17,267
Inventories	108,711	119,994	97,513	94,339	66,659
Income taxes - deferred	3,390	3,422	1,871	1,062	1,165
TOTAL	$193,016	$169,062	$142,371	$154,515	$144,519

Non-Current Assets
PPE Net	188,624	176,089	169,932	144,113	127,640
Intangibles	43,851	58,234	65,503	27,532	12,348
Other Non-Current Assets	5,764	3,818	2,309	5,234	10,789
TOTAL	$238,239	$238,141	$237,744	$176,879	$150,777

Total Assets	$431,255	$407,203	$380,115	$331,394	$295,296

Liabilities
Current Liabilities
Short Term Debt	1,097	1,214	14,741	3,112	3,058
Accounts payable and accrued liabilities	17,099	15,876	21,443	5,380	3,000
Accrued Expenses	37,928	33,254	23,216	29,145	31,741
TOTAL	$56,124	$50,344	$59,400	$37,637	$38,067

Non-Current Liabilities
Long Term Debt	N/A	22,882	20,486	21,130	24,242
Other Non-Current Liabilities	9,376	10,963	8,398	6,046	11,590
TOTAL	$38,444	$61,689	$54,833	$46,527	$51,626

Total Liabilities	$94,568	$112,033	$114,233	$84,164	$89,693

Shareholders' Equity
Shares Outstanding, K	22,416	22,204	21,625	20,897	19,911
Common Shares	223	220	210	203	195
Retained earnings	192,150	159,243	135,268	116,807	86,292
Other shareholders' equity	-8,447	-12,543	-10,451	-6,208	-9,924
TOTAL	$336,687	$295,170	$265,882	$247,230	$205,603

Total Liabilities And Equity	$431,255	$407,203	$380,115	$331,394	$295,296