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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)

	12-2010	09-2010	06-2010	03-2010	12-2009
Assets
Current Assets
Cash & Cash Equivalents	1,947	34	329	310	31
Receivables	34,006	32,986	34,321	39,159	35,469
Inventories	45,148	44,575	44,304	45,692	45,703
Income taxes - deferred	3,846	3,723	3,730	3,799	3,799
TOTAL	$87,676	$84,656	$85,869	$91,625	$87,851

Non-Current Assets
PPE Net	21,346	22,022	21,141	19,465	19,322
Intangibles	69,929	70,460	70,994	71,530	72,067
Other Non-Current Assets	898	885	852	914	977
TOTAL	$92,173	$93,367	$92,987	$91,909	$92,366

Total Assets	$179,849	$178,023	$178,856	$183,534	$180,217

Liabilities
Current Liabilities
Short Term Debt	181	215	250	285	326
Accounts payable and accrued liabilities	7,898	6,965	8,799	8,237	7,778
Accrued Expenses	11,246	13,584	11,182	12,259	8,089
TOTAL	$19,558	$20,997	$20,464	$21,014	$16,426

Non-Current Liabilities
Long Term Debt	28	57	4,307	12,152	17,210
Deferred Revenues	233	233	233	233	233
Other Non-Current Liabilities	0	0	0	0	1,235
TOTAL	$10,528	$10,735	$15,043	$22,946	$29,298

Total Liabilities	$30,086	$31,732	$35,507	$43,960	$45,724

Shareholders' Equity
Shares Outstanding, K	11,802	11,773	11,783	11,768	11,713
Common Shares	242	242	242	241	240
Retained earnings	77,513	74,463	71,814	68,478	64,582
Other shareholders' equity	-432	-432	-432	-433	296
TOTAL	$149,763	$146,291	$143,349	$139,574	$134,493

Total Liabilities And Equity	$179,849	$178,023	$178,856	$183,534	$180,217