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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)

	09-2014	06-2014	03-2014	12-2013	09-2013
Assets
Current Assets
Cash & Cash Equivalents	2,460	1,761	2,295	1,572	1,553
Receivables	64,739	73,073	65,079	72,853	86,030
Inventories	111,099	108,842	117,248	113,178	112,907
Income taxes - deferred	3,228	3,228	2,599	2,693	3,725
TOTAL	$188,603	$193,397	$191,988	$194,707	$210,949

Non-Current Assets
PPE Net	96,477	101,825	102,369	103,375	104,837
Intangibles	165,295	166,426	167,557	168,688	238,255
Other Non-Current Assets	13,851	11,583	12,629	13,281	13,777
TOTAL	$275,623	$279,834	$282,555	$285,344	$356,869

Total Assets	$464,226	$473,231	$474,543	$480,051	$567,818

Liabilities
Current Liabilities
Short Term Debt	3,142	3,121	5,306	5,242	5,193
Accounts payable and accrued liabilities	20,620	18,951	19,788	19,904	25,937
Accrued Expenses	23,793	19,844	18,141	18,566	17,880
TOTAL	$47,555	$41,916	$43,235	$43,712	$49,010

Non-Current Liabilities
Long Term Debt	269,571	286,323	279,950	285,369	290,900
Other Non-Current Liabilities	2,997	3,055	3,630	3,915	3,230
TOTAL	$276,512	$293,175	$286,748	$292,195	$307,473

Total Liabilities	$324,067	$335,091	$329,983	$335,907	$356,483

Shareholders' Equity
Shares Outstanding, K	12,698	13,045	12,921	12,839	12,854
Common Shares	261	261	259	257	257
Retained earnings	45,447	44,050	51,462	51,904	118,965
Other shareholders' equity	-490	-362	-937	-709	-433
TOTAL	$140,159	$138,140	$144,560	$144,144	$211,335

Total Liabilities And Equity	$464,226	$473,231	$474,543	$480,051	$567,818