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 Dow Up0.06% Nasdaq Down0.01%

LMI Aerospace Inc. (LMIA)

-NasdaqGS

19.10 Up 0.37(1.98%) May 24, 4:00PM EDT

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Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 30, 2012Dec 30, 2011Dec 30, 2010
Assets
Current Assets
Cash And Cash Equivalents4,347  7,868  1,947  
Short Term Investments -   -   -  
Net Receivables72,998  46,805  37,852  
Inventory90,039  51,081  45,148  
Other Current Assets5,655  2,595  2,729  
Total Current Assets 173,039   108,349   87,676  
Long Term Investments -   -   -  
Property Plant and Equipment96,218  27,340  21,346  
Goodwill179,314  49,102  49,102  
Intangible Assets64,334  17,642  20,827  
Accumulated Amortization -   -   -  
Other Assets15,059  2,173  898  
Deferred Long Term Asset Charges -   -   -  
Total Assets 527,964   204,606   179,849  
Liabilities
Current Liabilities
Accounts Payable54,174  24,332  19,144  
Short/Current Long Term Debt5,632  29  181  
Other Current Liabilities -   -  233  
Total Current Liabilities 59,806   24,361   19,558  
Long Term Debt255,067   -  28  
Other Liabilities3,405  3,541   -  
Deferred Long Term Liability Charges8,732  8,919  10,500  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 327,010   36,821   30,086  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock257  242  242  
Retained Earnings110,389  93,902  77,513  
Treasury Stock(482)(1,182)(1,432)
Capital Surplus90,839  74,823  73,440  
Other Stockholder Equity(49) -   -  
Total Stockholder Equity 200,954   167,785   149,763  
Net Tangible Assets (42,694) 101,041   79,834  

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