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Omega Protein Corp (OME)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2017	06-2017	03-2017	12-2016	09-2016
Assets
Current Assets
Cash & Cash Equivalents	20,988	9,967	23,586	37,412	34,235
Receivables	47,888	55,187	39,550	38,796	46,998
Inventories	114,383	110,708	109,411	108,711	111,868
Income taxes - deferred	N/A	N/A	N/A	N/A	3,305
Other current assets	0	0	0	0	500
TOTAL	$188,823	$182,221	$176,693	$189,626	$201,493

Non-Current Assets
PPE Net	206,274	202,278	195,475	188,624	182,695
Intangibles	43,163	43,430	43,452	43,851	45,326
Other Non-Current Assets	4,221	4,248	4,742	5,764	5,639
TOTAL	$253,658	$249,956	$243,669	$238,239	$233,660

Total Assets	$442,481	$432,177	$420,362	$427,865	$435,153

Liabilities
Current Liabilities
Short Term Debt	936	1,884	1,439	1,097	1,497
Accounts payable and accrued liabilities	12,567	12,817	14,573	17,099	11,401
Accrued Expenses	36,693	29,758	25,877	37,928	50,423
TOTAL	$50,196	$44,459	$41,889	$56,124	$63,321

Non-Current Liabilities
Long Term Debt	N/A	N/A	N/A	N/A	3,526
Other Non-Current Liabilities	8,227	8,594	8,224	9,376	8,615
TOTAL	$41,443	$38,993	$37,243	$35,054	$40,474

Total Liabilities	$91,639	$83,452	$79,132	$91,178	$103,795

Shareholders' Equity
Shares Outstanding, K	22,479	22,464	22,441	22,416	22,438
Common Shares	225	223	223	223	222
Retained earnings	203,140	203,345	197,109	192,150	187,839
Other shareholders' equity	-6,973	-8,691	-9,409	-8,447	-8,966
TOTAL	$350,842	$348,725	$341,230	$336,687	$331,358

Total Liabilities And Equity	$442,481	$432,177	$420,362	$427,865	$435,153