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LMI Aerospace Inc (LMIA)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2016	12-2015	12-2014	12-2013	12-2012
Assets
Current Assets
Cash & Cash Equivalents	2,491	10,504	7,927	1,572	4,347
Receivables	51,269	48,491	58,234	72,853	69,159
Inventories	122,761	114,775	114,279	113,178	90,039
Income taxes - deferred	N/A	N/A	N/A	2,693	3,839
TOTAL	$180,107	$177,917	$190,695	$194,707	$173,039

Non-Current Assets
PPE Net	99,515	100,969	99,482	103,375	96,218
Intangibles	101,334	133,366	137,724	168,688	243,648
Other Non-Current Assets	2,676	3,728	4,713	13,281	15,059
TOTAL	$203,525	$238,063	$241,919	$285,344	$354,925

Total Assets	$383,632	$415,980	$432,614	$480,051	$527,964

Liabilities
Current Liabilities
Short Term Debt	2,655	2,362	3,424	5,242	5,632
Accounts payable and accrued liabilities	29,378	13,156	21,755	19,904	30,471
Accrued Expenses	25,543	30,015	26,072	18,566	23,703
TOTAL	$57,576	$45,533	$51,251	$43,712	$59,806

Non-Current Liabilities
Long Term Debt	237,398	247,633	259,645	285,369	255,067
Other Non-Current Liabilities	3,117	4,322	3,289	3,915	3,405
TOTAL	$240,515	$252,491	$263,228	$292,195	$267,204

Total Liabilities	$298,091	$298,024	$314,479	$335,907	$327,010

Shareholders' Equity
Shares Outstanding, K	13,621	13,229	13,135	12,839	12,758
Common Shares	273	266	262	257	257
Retained earnings	-14,405	20,702	22,942	51,904	110,389
Other shareholders' equity	-282	-629	-529	-709	-531
TOTAL	$85,541	$117,956	$118,135	$144,144	$200,954

Total Liabilities And Equity	$383,632	$415,980	$432,614	$480,051	$527,964