LMI Aerospace Inc (LMIA)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 12-2001 | 12-2000 | 12-1999 | 12-1998 | 12-1997 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 4,645 | 1,676 | N/A | 11,940 | 0 |
| Marketable Securities | 643 | 536 | N/A | 1,250 | 0 |
| Receivables | 6,285 | 7,125 | N/A | 7,530 | 0 |
| Inventories | 23,045 | 15,909 | N/A | 12,610 | 0 |
| Income taxes - deferred | 886 | 781 | N/A | 0 | 0 |
| Other current assets | 0 | 0 | 0 | 1,430 | 0 |
| TOTAL | $36,291 | $26,388 | $N/A | $34,760 | $0 |
| Non-Current Assets | |||||
| PPE Net | 24,014 | 21,059 | N/A | 19,480 | 0 |
| Intangibles | 7,420 | 1,888 | 0 | 0 | 0 |
| Other Non-Current Assets | 277 | 345 | 0 | 1,930 | 0 |
| TOTAL | $31,711 | $23,292 | $N/A | $21,410 | $0 |
| Total Assets | $68,002 | $49,680 | $N/A | $56,180 | $0 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,334 | 104 | N/A | 140 | 0 |
| Accounts payable and accrued liabilities | 3,547 | 3,570 | 0 | 3,760 | 0 |
| Accrued Expenses | 2,659 | 1,962 | N/A | 2,430 | 0 |
| TOTAL | $8,540 | $5,636 | $N/A | $6,780 | $0 |
| Non-Current Liabilities | |||||
| Long Term Debt | 12,621 | 121 | N/A | 2,730 | 0 |
| TOTAL | $13,813 | $1,366 | $N/A | $4,100 | $0 |
| Total Liabilities | $22,353 | $7,002 | $N/A | $10,890 | $0 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 8,027 | N/A | N/A | N/A | N/A |
| Common Shares | 175 | 175 | N/A | 170 | 0 |
| Retained earnings | 22,705 | 19,785 | N/A | 21,580 | 0 |
| Other shareholders' equity | -402 | -446 | 0 | 380 | 0 |
| TOTAL | $45,649 | $42,678 | $N/A | $45,290 | $0 |
| Total Liabilities And Equity | $68,002 | $49,680 | $0 | $56,180 | $0 |