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Umami Sustainable Seafood Inc (UMAM)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [OTC US]

[[ 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: 06/30

(Values in U.S. thousands)

	06-2017	06-2012	06-2011	06-2010	06-2007
Assets
Current Assets
Cash & Cash Equivalents	N/A	N/A	1,090	210	N/A
Receivables	N/A	N/A	1,340	60	N/A
Inventories	N/A	N/A	55,020	19,760	N/A
Other current assets	0	0	4,660	2,850	0
TOTAL	$N/A	$N/A	$62,110	$22,880	$N/A

Non-Current Assets
PPE Net	N/A	N/A	16,740	8,670	N/A
Other Non-Current Assets	0	0	12,840	10	0
TOTAL	$N/A	$N/A	$29,580	$8,680	$N/A

Total Assets	$N/A	$N/A	$91,710	$31,560	$N/A

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	0	0	8,910	1,810	0
Accrued Expenses	N/A	N/A	2,750	630	N/A
Other current liabilities	N/A	N/A	550	0	N/A
TOTAL	$N/A	$N/A	$45,940	$15,430	$N/A

Non-Current Liabilities
Long Term Debt	N/A	N/A	6,410	0	N/A
Other Non-Current Liabilities	0	0	3,080	690	0
TOTAL	$N/A	$N/A	$11,710	$710	$N/A

Total Liabilities	$N/A	$N/A	$57,680	$16,160	$N/A

Shareholders' Equity
Shares Outstanding, K	N/A	59,516	N/A	N/A	N/A
Common Shares	N/A	N/A	60	40	N/A
Retained earnings	N/A	N/A	8,540	7,510	N/A
Other shareholders' equity	0	0	1,870	1,550	0
TOTAL	$N/A	$N/A	$34,030	$15,400	$N/A

Total Liabilities And Equity	$0	$0	$91,710	$31,560	$0