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Faster, Cleaner, Better.

Umami Sustainable Seafood Inc (UMAM)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in U.S. thousands)

	06-2011	03-2011	12-2010	09-2010	06-2010
Assets
Current Assets
Cash & Cash Equivalents	1,090	4,560	420	270	210
Receivables	1,340	2,000	40	80	60
Inventories	55,020	43,020	62,940	27,000	19,760
Other current assets	4,660	15,450	10,010	920	2,850
TOTAL	$62,110	$65,030	$73,410	$28,270	$22,880

Non-Current Assets
Investments And Advances	0	0	0	12,930	0
Other Non-Current Assets	12,840	3,660	4,180	10	10
TOTAL	$12,840	$3,660	$4,180	$12,940	$10

Total Assets	$91,710	$84,370	$92,450	$50,440	$31,560

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	8,910	5,040	6,030	2,840	1,810
Accrued Expenses	2,750	3,640	1,370	840	630
Other current liabilities	550	790	500	1,810	0
TOTAL	$45,940	$41,360	$46,250	$19,410	$15,430

Non-Current Liabilities
Long Term Debt	6,410	5,110	12,120	13,700	0
Other Non-Current Liabilities	3,080	2,280	1,520	720	690
TOTAL	$11,710	$8,610	$15,560	$14,440	$710

Total Liabilities	$57,680	$49,990	$61,830	$33,880	$16,160

Shareholders' Equity
Common Shares	60	50	50	40	40
Retained earnings	8,540	10,230	7,420	6,020	7,510
Other shareholders' equity	1,870	1,340	530	2,870	1,550
TOTAL	$34,030	$34,370	$30,620	$16,560	$15,400

Total Liabilities And Equity	$91,710	$84,360	$92,450	$50,440	$31,560