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 Dow Down0.16% Nasdaq Up0.40%

LMI Aerospace Inc. (LMIA)

-NasdaqGS
13.19 Up 0.13(1.00%) 4:00PM EDT
|After Hours : 13.19 0.00 (0.00%) 4:29PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingMar 31, 2014Dec 31, 2013Sep 30, 2013Jun 30, 2013
Assets
Current Assets
Cash And Cash Equivalents2,295  1,572  1,553  2,554  
Short Term Investments -   -   -   -  
Net Receivables67,678  75,546  89,755  90,749  
Inventory117,248  113,178  112,907  104,900  
Other Current Assets4,767  4,411  6,734  6,541  
Total Current Assets 191,988   194,707   210,949   204,744  
Long Term Investments -   -   -   -  
Property Plant and Equipment102,369  103,375  104,837  105,889  
Goodwill113,223  113,223  181,628  180,933  
Intangible Assets54,334  55,465  56,627  57,789  
Accumulated Amortization -   -   -   -  
Other Assets12,629  13,281  13,777  13,514  
Deferred Long Term Asset Charges -   -   -   -  
Total Assets 474,543   480,051   567,818   562,869  
Liabilities
Current Liabilities
Accounts Payable37,929  38,470  43,817  44,560  
Short/Current Long Term Debt5,306  5,242  5,193  6,561  
Other Current Liabilities -   -   -   -  
Total Current Liabilities 43,235   43,712   49,010   51,121  
Long Term Debt279,950  285,369  290,900  286,309  
Other Liabilities3,630  3,915  3,230  3,288  
Deferred Long Term Liability Charges3,168  2,911  13,343  13,167  
Minority Interest -   -   -   -  
Negative Goodwill -   -   -   -  
Total Liabilities 329,983   335,907   356,483   353,885  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -   -  
Redeemable Preferred Stock -   -   -   -  
Preferred Stock -   -   -   -  
Common Stock259  257  257  257  
Retained Earnings51,462  51,904  118,965  116,890  
Treasury Stock(345)(202)(202)(80)
Capital Surplus93,776  92,692  92,546  92,113  
Other Stockholder Equity(592)(507)(231)(196)
Total Stockholder Equity 144,560   144,144   211,335   208,984  
Net Tangible Assets (22,997) (24,544) (26,920) (29,738)

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