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    LMI Aerospace Inc. (LMIA)

    -NasdaqGS
    14.12 Down 0.18(1.26%) Dec 19, 4:00PM EST
    |After Hours : 14.12 0.00 (0.00%) Dec 19, 4:54PM EST
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    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.