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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)

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

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2015	09-2015	06-2015	03-2015	12-2014
Assets
Current Assets
Cash & Cash Equivalents	10,504	476	2,436	2,564	7,927
Receivables	48,491	61,389	61,088	60,884	58,234
Inventories	114,775	118,877	123,196	121,746	114,279
Income taxes - deferred	N/A	3,775	3,913	3,913	N/A
TOTAL	$177,917	$195,347	$200,918	$199,758	$190,695

Non-Current Assets
PPE Net	100,969	101,102	102,445	101,458	99,482
Intangibles	133,366	134,455	135,545	136,635	137,724
Other Non-Current Assets	3,728	8,971	9,659	10,162	4,713
TOTAL	$238,063	$244,528	$247,649	$248,255	$241,919

Total Assets	$415,980	$439,875	$448,567	$448,013	$432,614

Liabilities
Current Liabilities
Short Term Debt	2,362	3,557	3,544	3,511	3,424
Accounts payable and accrued liabilities	13,156	17,961	22,585	22,362	21,755
Accrued Expenses	30,015	24,634	25,631	20,586	26,072
TOTAL	$45,533	$46,152	$51,760	$46,459	$51,251

Non-Current Liabilities
Long Term Debt	247,633	267,607	270,765	276,353	259,645
Other Non-Current Liabilities	4,322	3,101	3,172	3,231	3,289
TOTAL	$252,491	$274,863	$278,231	$283,878	$263,228

Total Liabilities	$298,024	$321,015	$329,991	$330,337	$314,479

Shareholders' Equity
Shares Outstanding, K	13,229	13,257	13,234	13,186	13,135
Common Shares	266	266	264	264	262
Retained earnings	20,702	21,889	21,855	21,477	22,942
Other shareholders' equity	-629	-534	-601	-593	-529
TOTAL	$117,956	$118,860	$118,576	$117,676	$118,135

Total Liabilities And Equity	$415,980	$439,875	$448,567	$448,013	$432,614