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LMI Aerospace Inc (LMIA)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2011	12-2010	12-2009	12-2008	12-2007
Assets
Current Assets
Cash & Cash Equivalents	7,868	1,947	31	29	82
Receivables	42,720	34,006	35,469	26,887	30,218
Inventories	51,081	45,148	45,703	62,393	40,940
Income taxes - deferred	4,085	3,846	3,799	3,519	N/A
TOTAL	$108,349	$87,676	$87,851	$95,329	$73,375

Non-Current Assets
PPE Net	27,340	21,346	19,322	20,103	19,733
Intangibles	66,744	69,929	72,067	64,119	68,098
Other Non-Current Assets	2,173	898	977	1,167	5,391
TOTAL	$96,257	$92,173	$92,366	$85,389	$93,222

Total Assets	$204,606	$179,849	$180,217	$180,718	$166,597

Liabilities
Current Liabilities
Short Term Debt	29	181	326	498	775
Accounts payable and accrued liabilities	13,224	7,898	7,778	12,363	10,681
Accrued Expenses	11,108	11,246	8,089	9,936	9,997
TOTAL	$24,361	$19,558	$16,426	$23,030	$21,686

Non-Current Liabilities
Long Term Debt	0	28	17,210	25,536	29,022
Deferred Revenues	N/A	233	233	233	233
Other Non-Current Liabilities	3,541	0	1,235	0	0
TOTAL	$12,460	$10,528	$29,298	$34,888	$40,084

Total Liabilities	$36,821	$30,086	$45,724	$57,918	$61,770

Shareholders' Equity
Shares Outstanding, K	11,883	11,802	11,713	11,569	11,506
Common Shares	242	242	240	239	236
Retained earnings	93,902	77,513	64,582	54,433	39,177
Other shareholders' equity	-182	-432	296	273	170
TOTAL	$167,785	$149,763	$134,493	$122,800	$104,827

Total Liabilities And Equity	$204,606	$179,849	$180,217	$180,718	$166,597