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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)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	51,391	19,784	2,177	13,995	19,292
Receivables	16,788	11,492	11,225	33,455	16,051
Inventories	64,893	74,692	63,826	74,676	70,852
Income taxes - deferred	1,784	1,673	3,426	101	N/A
TOTAL	$137,094	$111,282	$83,889	$123,665	$107,651

Non-Current Assets
PPE Net	122,512	111,726	110,625	106,181	96,659
Intangibles	12,801	10,702	0	0	0
Other Non-Current Assets	5,423	3,074	3,530	2,735	3,519
TOTAL	$140,736	$125,502	$114,155	$108,916	$100,178

Total Assets	$277,830	$236,784	$198,044	$232,581	$207,829

Liabilities
Current Liabilities
Short Term Debt	2,992	2,994	2,380	7,697	6,283
Accounts payable and accrued liabilities	3,779	2,776	2,392	2,507	2,459
Accrued Expenses	19,818	21,360	16,952	16,347	15,067
TOTAL	$27,106	$27,569	$22,093	$26,853	$24,190

Non-Current Liabilities
Long Term Debt	27,302	30,307	23,540	51,312	58,976
Other Non-Current Liabilities	12,693	9,248	9,580	10,220	6,208
TOTAL	$54,163	$51,688	$38,925	$66,171	$65,184

Total Liabilities	$81,269	$79,257	$61,018	$93,024	$89,374

Shareholders' Equity
Shares Outstanding, K	19,594	18,843	18,727	18,712	17,625
Common Shares	194	188	187	187	175
Retained earnings	82,229	48,072	29,813	36,011	23,435
Other shareholders' equity	-10,679	-7,683	-7,746	-10,649	-7,020
TOTAL	$196,561	$157,527	$137,026	$139,557	$118,455

Total Liabilities And Equity	$277,830	$236,784	$198,044	$232,581	$207,829