Agriculture » Fishing | Umami Sustainable Seafood Inc.

Umami Sustainable Seafood Inc. | Balance Sheet

Fiscal year is July-June. All values USD Thousands.
2009
2010
2011
2012
Cash & Short Term Investments
1,421.00
215.00
1,096.00
10,827.00
Total Accounts Receivable
1,330.00
2,859.00
5,504.00
19,344.00
Inventories
20,324.00
19,767.00
55,026.00
44,753.00
Other Current Assets
282.00
302.00
492.00
3,644.00
Total Current Assets
23,357.00
23,143.00
62,118.00
78,568.00
Net Property, Plant & Equipment
8,561.00
8,672.00
16,745.00
16,975.00
Intangible Assets
-
-
292.00
11,618.00
Other Assets
18.00
11.00
12,118.00
2,607.00
Total Assets
31,936.00
31,826.00
91,718.00
109,768.00
ST Debt & Current Portion LT Debt
12,636.00
12,700.00
31,262.00
27,528.00
Accounts Payable
2,888.00
1,812.00
8,916.00
5,336.00
Income Tax Payable
483.00
157.00
1,387.00
10,518.00
Other Current Liabilities
4,402.00
1,026.00
4,383.00
2,388.00
Total Current Liabilities
20,409.00
15,695.00
45,948.00
45,770.00
Long-Term Debt
19.00
28.00
6,433.00
14,732.00
Deferred Taxes
-
-
1,769.00
1,459.00
Other Liabilities
-
697.00
3,089.00
1,779.00
Total Liabilities
20,428.00
16,420.00
57,684.00
63,740.00
Common Equity (Total)
11,043.00
16,268.00
36,811.00
49,652.00
Total Shareholders' Equity
11,043.00
16,268.00
36,811.00
49,652.00
Total Equity
11,508.00
15,406.00
34,034.00
46,028.00
Liabilities & Shareholders' Equity
31,936.00
31,826.00
91,718.00
109,768.00
Accumulated Minority Interest
465.00
862.00
2,777.00
3,624.00

About Umami Sustainable Seafood

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Address
1230 Columbia Street
San Diego California 92101
United States
Employees -
Website -
Updated 07/08/2019
Umami Sustainable Seafood, Inc. engages in the provision of providing tuna farming and fishing services. The company was founded on June 30, 2010 and is headquartered in San Diego, CA. .

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