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LMI Aerospace Inc (LMIA)

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

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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)

	12-2006	12-2005	12-2004	12-2003	12-2002
Assets
Current Assets
Cash & Cash Equivalents	24,411	35	414	441	1,182
Marketable Securities	2,243	N/A	N/A	N/A	N/A
Receivables	14,890	16,088	9,162	11,091	12,893
Inventories	33,956	25,333	23,687	24,159	25,181
Income taxes - deferred	2,210	1,610	2,043	2,206	1,389
TOTAL	$79,470	$44,271	$36,218	$38,684	$41,623

Non-Current Assets
PPE Net	19,514	18,162	18,947	22,248	25,986
Intangibles	9,078	8,767	9,061	9,445	9,920
Other Non-Current Assets	548	757	1,155	142	336
TOTAL	$29,140	$27,686	$29,163	$31,835	$36,242

Total Assets	$108,610	$71,957	$65,381	$70,519	$77,865

Liabilities
Current Liabilities
Short Term Debt	238	1,846	1,973	6,069	4,616
Accounts payable and accrued liabilities	9,758	7,407	5,857	4,570	6,107
Accrued Expenses	3,916	6,077	2,795	2,126	2,846
TOTAL	$14,059	$15,330	$10,625	$12,765	$13,569

Non-Current Liabilities
Long Term Debt	583	15,462	18,583	21,756	24,621
Deferred Revenues	147	0	N/A	N/A	N/A
TOTAL	$4,041	$16,795	$20,404	$23,962	$26,560

Total Liabilities	$18,100	$32,125	$31,029	$36,727	$40,129

Shareholders' Equity
Shares Outstanding, K	11,186	8,393	8,239	8,182	8,182
Common Shares	232	176	175	175	175
Retained earnings	26,023	15,408	10,377	10,058	14,039
Other shareholders' equity	151	-59	-371	388	351
TOTAL	$90,510	$39,832	$34,352	$33,792	$37,736

Total Liabilities And Equity	$108,610	$71,957	$65,381	$70,519	$77,865