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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)

	06-2016	03-2016	12-2015	09-2015	06-2015
Assets
Current Assets
Cash & Cash Equivalents	6,404	1,382	661	783	1,047
Receivables	55,215	48,390	40,489	43,271	57,030
Inventories	106,989	109,747	119,994	121,626	101,737
Income taxes - deferred	2,496	2,934	3,422	2,349	1,844
TOTAL	$177,200	$165,252	$169,062	$173,109	$168,364

Non-Current Assets
PPE Net	179,862	179,196	176,089	180,068	179,630
Intangibles	45,759	58,035	58,234	59,469	63,825
Other Non-Current Assets	5,665	3,888	3,818	4,469	2,345
TOTAL	$231,286	$241,119	$238,141	$244,006	$245,800

Total Assets	$408,486	$406,371	$407,203	$417,115	$414,164

Liabilities
Current Liabilities
Short Term Debt	1,807	2,063	1,214	3,179	16,956
Accounts payable and accrued liabilities	10,786	10,164	15,876	17,682	12,844
Accrued Expenses	41,752	29,385	33,254	45,622	30,059
TOTAL	$54,345	$41,612	$50,344	$66,483	$59,859

Non-Current Liabilities
Long Term Debt	4,201	21,840	22,882	23,319	42,098
Other Non-Current Liabilities	10,161	10,004	10,963	9,355	9,228
TOTAL	$40,471	$59,819	$61,689	$56,764	$76,440

Total Liabilities	$94,816	$101,431	$112,033	$123,247	$136,299

Shareholders' Equity
Shares Outstanding, K	22,305	22,253	22,204	22,246	21,714
Common Shares	221	220	220	217	212
Retained earnings	173,286	167,623	159,243	156,315	145,741
Other shareholders' equity	-9,651	-11,836	-12,543	-10,760	-10,937
TOTAL	$313,670	$304,940	$295,170	$293,868	$277,865

Total Liabilities And Equity	$408,486	$406,371	$407,203	$417,115	$414,164