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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)

	03-2012	12-2011	09-2011	06-2011	03-2011
Assets
Current Assets
Cash & Cash Equivalents	5,494	7,868	8,298	7,531	3,021
Receivables	47,271	42,720	39,732	38,053	37,148
Inventories	55,497	51,081	49,156	48,604	47,144
Income taxes - deferred	3,908	4,085	2,927	3,309	3,379
TOTAL	$116,152	$108,349	$102,466	$99,610	$93,206

Non-Current Assets
PPE Net	28,207	27,340	25,237	23,372	21,684
Intangibles	66,250	66,744	67,240	67,737	68,233
Other Non-Current Assets	2,118	2,173	2,401	558	892
TOTAL	$96,575	$96,257	$94,878	$91,667	$90,809

Total Assets	$212,727	$204,606	$197,344	$191,277	$184,015

Liabilities
Current Liabilities
Short Term Debt	N/A	29	57	93	152
Accounts payable and accrued liabilities	11,825	13,224	10,124	10,787	7,813
Accrued Expenses	14,675	11,108	12,480	10,701	10,458
TOTAL	$26,733	$24,361	$22,894	$21,814	$18,656

Non-Current Liabilities
Deferred Revenues	233	N/A	233	233	233
Other Non-Current Liabilities	0	3,541	0	0	0
TOTAL	$12,401	$12,460	$11,082	$10,384	$10,442

Total Liabilities	$39,134	$36,821	$33,976	$32,198	$29,098

Shareholders' Equity
Shares Outstanding, K	11,958	11,883	11,870	11,879	12,122
Common Shares	242	242	242	242	242
Retained earnings	98,694	93,902	89,826	85,748	81,782
Other shareholders' equity	278	-182	-206	-206	-206
TOTAL	$173,593	$167,785	$163,368	$159,079	$154,917

Total Liabilities And Equity	$212,727	$204,606	$197,344	$191,277	$184,015