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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)

	12-2013	09-2013	06-2013	03-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	34,059	34,838	21,458	35,565	55,998
Receivables	21,140	19,064	21,186	19,797	17,267
Inventories	94,339	90,281	83,344	60,574	66,659
Income taxes - deferred	1,062	430	298	678	1,165
TOTAL	$154,515	$149,878	$131,130	$118,831	$144,519

Non-Current Assets
PPE Net	144,113	144,636	144,762	143,425	127,640
Intangibles	27,532	27,883	28,133	28,301	12,348
Other Non-Current Assets	5,234	4,384	4,300	3,563	10,789
TOTAL	$176,879	$176,903	$177,195	$175,289	$150,777

Total Assets	$331,394	$326,781	$308,325	$294,120	$295,296

Liabilities
Current Liabilities
Short Term Debt	3,112	3,062	3,025	3,040	3,058
Accounts payable and accrued liabilities	5,380	4,674	3,435	2,878	3,000
Accrued Expenses	29,145	33,793	29,083	22,943	31,741
TOTAL	$37,637	$41,529	$35,664	$29,102	$38,067

Non-Current Liabilities
Long Term Debt	21,130	21,922	22,706	23,483	24,242
Other Non-Current Liabilities	6,046	10,396	10,872	11,258	11,590
TOTAL	$46,527	$52,448	$54,741	$55,605	$51,626

Total Liabilities	$84,164	$93,977	$90,405	$84,707	$89,693

Shareholders' Equity
Shares Outstanding, K	20,897	20,629	20,629	19,916	19,911
Common Shares	203	201	201	195	195
Retained earnings	116,807	107,089	93,127	89,137	86,292
Other shareholders' equity	-6,208	-9,176	-9,528	-9,416	-9,924
TOTAL	$247,230	$232,804	$217,920	$209,413	$205,603

Total Liabilities And Equity	$331,394	$326,781	$308,325	$294,120	$295,296