LMI Aerospace Inc (LMIA)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 723 | 2,491 | 1,803 | 3,588 | 1,439 |
| Receivables | 59,117 | 51,269 | 54,815 | 53,798 | 54,953 |
| Inventories | 130,259 | 122,761 | 123,779 | 123,685 | 119,359 |
| TOTAL | $194,665 | $180,107 | $184,130 | $185,077 | $180,416 |
| Non-Current Assets | |||||
| PPE Net | 101,175 | 99,515 | 96,354 | 96,664 | 98,281 |
| Intangibles | 100,546 | 101,334 | 102,130 | 102,926 | 132,330 |
| Other Non-Current Assets | 2,454 | 2,676 | 2,824 | 3,142 | 3,484 |
| TOTAL | $204,175 | $203,525 | $201,308 | $202,732 | $234,095 |
| Total Assets | $398,840 | $383,632 | $385,438 | $387,809 | $414,511 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,725 | 2,655 | 2,587 | 2,567 | 2,352 |
| Accounts payable and accrued liabilities | 31,859 | 29,378 | 21,892 | 19,972 | 19,855 |
| Accrued Expenses | 20,594 | 25,543 | 21,122 | 25,462 | 21,842 |
| TOTAL | $55,178 | $57,576 | $45,601 | $48,001 | $44,049 |
| Non-Current Liabilities | |||||
| Long Term Debt | 260,479 | 237,398 | 247,801 | 248,093 | 248,561 |
| Other Non-Current Liabilities | 2,412 | 3,117 | 3,179 | 3,434 | 3,575 |
| TOTAL | $262,891 | $240,515 | $250,980 | $251,527 | $252,652 |
| Total Liabilities | $318,069 | $298,091 | $296,581 | $299,528 | $296,701 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 13,694 | 13,621 | 13,633 | 13,547 | 13,477 |
| Common Shares | 274 | 273 | 273 | 271 | 269 |
| Retained earnings | -20,873 | -14,405 | -10,647 | -10,957 | 18,943 |
| Other shareholders' equity | -260 | -282 | -332 | -299 | -229 |
| TOTAL | $80,771 | $85,541 | $88,857 | $88,281 | $117,810 |
| Total Liabilities And Equity | $398,840 | $383,632 | $385,438 | $387,809 | $414,511 |