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    LMI Aerospace Inc. (LMIA)

    -NasdaqGS
    9.81 Down 0.05(0.51%) Jul 2, 4:00PM EDT
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    Balance SheetGet Balance Sheet for:
    View: Annual Data | Quarterly DataAll numbers in thousands
    Period EndingDec 31, 2014Dec 31, 2013Dec 31, 2012
    Assets
    Current Assets
    Cash And Cash Equivalents7,927  1,572  4,347  
    Short Term Investments -   -   -  
    Net Receivables62,147  75,546  72,998  
    Inventory114,279  113,178  90,039  
    Other Current Assets10,255  4,411  5,655  
    Total Current Assets 194,608   194,707   173,039  
    Long Term Investments -   -   -  
    Property Plant and Equipment99,482  103,375  96,218  
    Goodwill86,784  113,223  179,314  
    Intangible Assets50,940  55,465  64,334  
    Accumulated Amortization -   -   -  
    Other Assets10,622  13,281  15,059  
    Deferred Long Term Asset Charges -   -   -  
    Total Assets 442,436   480,051   527,964  
    Liabilities
    Current Liabilities
    Accounts Payable47,827  38,470  54,174  
    Short/Current Long Term Debt3,424  5,242  5,632  
    Other Current Liabilities -   -   -  
    Total Current Liabilities 51,251   43,712   59,806  
    Long Term Debt265,554  285,369  255,067  
    Other Liabilities3,289  3,915  3,405  
    Deferred Long Term Liability Charges4,207  2,911  8,732  
    Minority Interest -   -   -  
    Negative Goodwill -   -   -  
    Total Liabilities 324,301   335,907   327,010  
    Stockholders' Equity
    Misc Stocks Options Warrants -   -   -  
    Redeemable Preferred Stock -   -   -  
    Preferred Stock -   -   -  
    Common Stock262  257  257  
    Retained Earnings22,942  51,904  110,389  
    Treasury Stock(359)(202)(482)
    Capital Surplus95,460  92,692  90,839  
    Other Stockholder Equity(170)(507)(49)
    Total Stockholder Equity 118,135   144,144   200,954  
    Net Tangible Assets (19,589) (24,544) (42,694)

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    Currency in USD.