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    LMI Aerospace Inc. (LMIA)

    -NasdaqGS
    7.78 Up 0.04(0.52%) Jun 29, 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingMar 31, 2016Dec 31, 2015Sep 30, 2015Jun 30, 2015
    Assets
    Current Assets
    Cash And Cash Equivalents1,439  10,504  476  2,436  
    Short Term Investments -   -   -   -  
    Net Receivables54,953  48,491  65,164  65,001  
    Inventory119,359  114,775  118,877  123,196  
    Other Current Assets4,665  4,147  10,830  10,285  
    Total Current Assets 180,416   177,917   195,347   200,918  
    Long Term Investments -   -   -   -  
    Property Plant and Equipment98,281  100,969  101,102  102,445  
    Goodwill86,784  86,784  86,784  86,784  
    Intangible Assets45,546  46,582  47,671  48,761  
    Accumulated Amortization -   -   -   -  
    Other Assets3,484  3,728  8,971  9,659  
    Deferred Long Term Asset Charges -   -   -   -  
    Total Assets 414,511   415,980   439,875   448,567  
    Liabilities
    Current Liabilities
    Accounts Payable41,697  43,171  42,595  48,216  
    Short/Current Long Term Debt2,352  2,362  3,557  3,544  
    Other Current Liabilities -   -   -   -  
    Total Current Liabilities 44,049   45,533   46,152   51,760  
    Long Term Debt248,561  247,633  267,607  270,765  
    Other Liabilities3,575  4,322  3,101  3,172  
    Deferred Long Term Liability Charges516  536  4,155  4,294  
    Minority Interest -   -   -   -  
    Negative Goodwill -   -   -   -  
    Total Liabilities 296,701   298,024   321,015   329,991  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -   -  
    Redeemable Preferred Stock -   -   -   -  
    Preferred Stock -   -   -   -  
    Common Stock269  266  266  264  
    Retained Earnings18,943  20,702  21,889  21,855  
    Treasury Stock(4)(418)(333)(432)
    Capital Surplus98,827  97,617  97,239  97,058  
    Other Stockholder Equity(225)(211)(201)(169)
    Total Stockholder Equity 117,810   117,956   118,860   118,576  
    Net Tangible Assets (14,520) (15,410) (15,595) (16,969)

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    Currency in USD.