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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)

	06-2013	03-2013	12-2012	09-2012	06-2012
Assets
Current Assets
Cash & Cash Equivalents	2,554	771	4,347	109	6,640
Receivables	87,024	83,081	69,159	51,599	49,004
Inventories	104,900	97,614	90,039	57,823	56,446
Income taxes - deferred	3,725	3,839	3,839	2,954	3,826
TOTAL	$204,744	$191,056	$173,039	$115,385	$118,820

Non-Current Assets
PPE Net	105,889	104,080	96,218	36,228	30,531
Intangibles	238,722	242,764	243,648	74,087	65,756
Other Non-Current Assets	13,514	14,114	15,059	1,861	2,034
TOTAL	$358,125	$360,958	$354,925	$112,176	$98,321

Total Assets	$562,869	$552,014	$527,964	$227,561	$217,141

Liabilities
Current Liabilities
Short Term Debt	6,561	6,093	5,632	1,133	132
Accounts payable and accrued liabilities	26,431	31,621	30,471	12,954	11,262
Accrued Expenses	18,129	25,847	23,703	15,983	12,364
TOTAL	$51,121	$63,561	$59,806	$30,070	$25,856

Non-Current Liabilities
Long Term Debt	286,309	272,629	255,067	1,277	854
Other Non-Current Liabilities	3,288	3,347	3,405	3,463	3,522
TOTAL	$302,764	$284,708	$267,204	$12,632	$12,155

Total Liabilities	$353,885	$348,269	$327,010	$42,702	$38,011

Shareholders' Equity
Shares Outstanding, K	12,857	12,848	12,758	12,002	11,975
Common Shares	257	257	257	242	242
Retained earnings	116,890	112,226	110,389	109,437	103,799
Other shareholders' equity	-276	-384	-531	-471	369
TOTAL	$208,984	$203,745	$200,954	$184,859	$179,130

Total Liabilities And Equity	$562,869	$552,014	$527,964	$227,561	$217,141