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    LMI Aerospace Inc. (LMIA)

    -NasdaqGS
    8.51 Down 0.10(1.16%) 4:00PM EDT
    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2015Dec 31, 2014Dec 31, 2013
    Assets
    Current Assets
    Cash And Cash Equivalents10,504  7,927  1,572  
    Short Term Investments -   -   -  
    Net Receivables48,491  58,234  75,546  
    Inventory114,775  114,279  113,178  
    Other Current Assets4,147  10,255  4,411  
    Total Current Assets 177,917   190,695   194,707  
    Long Term Investments -   -   -  
    Property Plant and Equipment100,969  99,482  103,375  
    Goodwill86,784  86,784  113,223  
    Intangible Assets46,582  50,940  55,465  
    Accumulated Amortization -   -   -  
    Other Assets3,728  4,713  13,281  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 415,980   432,614   480,051  
    Liabilities
    Current Liabilities
    Accounts Payable43,171  47,827  38,470  
    Short/Current Long Term Debt2,362  3,424  5,242  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 45,533   51,251   43,712  
    Long Term Debt247,633  259,645  285,369  
    Other Liabilities4,322  3,289  3,915  
    Deferred Long Term Liability Charges536  294  2,911  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 298,024   314,479   335,907  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock266  262  257  
    Retained Earnings20,702  22,942  51,904  
    Treasury Stock(418)(359)(202)
    Capital Surplus97,617  95,460  92,692  
    Other Stockholder Equity(211)(170)(507)
    Total Stockholder Equity 117,956   118,135   144,144  
    Net Tangible Assets (15,410) (19,589) (24,544)

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    Currency in USD.