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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)

	09-2012	06-2012	03-2012	12-2011	09-2011
Assets
Current Assets
Cash & Cash Equivalents	40,617	21,875	46,666	51,391	51,020
Receivables	29,883	29,523	24,122	16,788	27,393
Inventories	78,741	83,546	63,996	64,893	82,767
Income taxes - deferred	238	36	2,222	1,784	394
TOTAL	$154,995	$142,358	$139,633	$137,094	$166,297

Non-Current Assets
PPE Net	128,768	128,945	126,835	122,512	117,722
Intangibles	12,429	12,639	12,720	12,801	12,799
Other Non-Current Assets	8,823	8,810	4,872	5,423	6,454
TOTAL	$150,020	$150,394	$144,427	$140,736	$136,975

Total Assets	$305,015	$292,752	$284,060	$277,830	$303,272

Liabilities
Current Liabilities
Short Term Debt	3,080	3,101	3,053	2,992	2,992
Accounts payable and accrued liabilities	2,199	3,425	4,785	3,779	3,270
Accrued Expenses	44,659	31,167	21,017	19,818	47,496
TOTAL	$50,345	$38,227	$29,392	$27,106	$54,254

Non-Current Liabilities
Long Term Debt	24,991	25,724	26,521	27,302	28,071
Other Non-Current Liabilities	10,646	11,856	12,352	12,693	6,844
TOTAL	$48,817	$51,165	$54,281	$54,163	$50,870

Total Liabilities	$99,162	$89,392	$83,673	$81,269	$105,124

Shareholders' Equity
Shares Outstanding, K	19,684	19,683	19,597	19,594	19,379
Common Shares	195	195	194	194	194
Retained earnings	86,800	86,569	84,059	82,229	81,666
Other shareholders' equity	-9,228	-10,487	-9,701	-10,679	-7,856
TOTAL	$205,853	$203,360	$200,387	$196,561	$198,148

Total Liabilities And Equity	$305,015	$292,752	$284,060	$277,830	$303,272