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LMI Aerospace Inc. (LMIA)

-NasdaqGS
12.90 Down 0.09(0.69%) 4:00PM EDT
Balance SheetGet Balance Sheet for:
View: Annual Data | Quarterly DataAll numbers in thousands
Period EndingDec 31, 2013Dec 31, 2012Dec 31, 2011
Assets
Current Assets
Cash And Cash Equivalents1,572  4,347  7,868  
Short Term Investments -   -   -  
Net Receivables75,546  72,998  46,805  
Inventory113,178  90,039  51,081  
Other Current Assets4,411  5,655  2,595  
Total Current Assets 194,707   173,039   108,349  
Long Term Investments -   -   -  
Property Plant and Equipment103,375  96,218  27,340  
Goodwill113,223  179,314  49,102  
Intangible Assets55,465  64,334  17,642  
Accumulated Amortization -   -   -  
Other Assets13,281  15,059  2,173  
Deferred Long Term Asset Charges -   -   -  
Total Assets 480,051   527,964   204,606  
Liabilities
Current Liabilities
Accounts Payable38,470  54,174  24,332  
Short/Current Long Term Debt5,242  5,632  29  
Other Current Liabilities -   -   -  
Total Current Liabilities 43,712   59,806   24,361  
Long Term Debt285,369  255,067   -  
Other Liabilities3,915  3,405  3,541  
Deferred Long Term Liability Charges2,911  8,732  8,919  
Minority Interest -   -   -  
Negative Goodwill -   -   -  
Total Liabilities 335,907   327,010   36,821  
Stockholders' Equity
Misc Stocks Options Warrants -   -   -  
Redeemable Preferred Stock -   -   -  
Preferred Stock -   -   -  
Common Stock257  257  242  
Retained Earnings51,904  110,389  93,902  
Treasury Stock(202)(482)(1,182)
Capital Surplus92,692  90,839  74,823  
Other Stockholder Equity(507)(49) -  
Total Stockholder Equity 144,144   200,954   167,785  
Net Tangible Assets (24,544) (42,694) 101,041  

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Currency in USD.