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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)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]

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

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2009	06-2009	03-2009	12-2008	09-2008
Assets
Current Assets
Cash & Cash Equivalents	2,479	128	228	29	222
Receivables	37,972	38,402	40,186	26,887	29,971
Inventories	51,008	58,111	61,845	62,393	53,231
Income taxes - deferred	3,120	3,373	N/A	3,519	3,236
TOTAL	$96,666	$102,312	$105,072	$95,329	$88,868

Non-Current Assets
PPE Net	19,414	19,259	20,306	20,103	21,944
Intangibles	75,506	76,143	76,625	64,119	66,910
Other Non-Current Assets	1,082	1,075	6,267	1,167	1,257
TOTAL	$96,002	$96,477	$103,198	$85,389	$90,111

Total Assets	$192,668	$198,789	$208,270	$180,718	$178,979

Liabilities
Current Liabilities
Short Term Debt	388	440	467	498	554
Accounts payable and accrued liabilities	5,285	6,984	10,993	12,363	9,103
Accrued Expenses	10,708	10,934	10,813	9,936	11,574
TOTAL	$16,614	$18,591	$22,506	$23,030	$21,464

Non-Current Liabilities
Long Term Debt	30,272	37,335	44,777	25,536	25,774
Deferred Revenues	233	233	233	233	233
Other Non-Current Liabilities	1,235	1,235	1,235	0	0
TOTAL	$42,814	$49,925	$59,054	$34,888	$36,182

Total Liabilities	$59,428	$68,516	$81,560	$57,918	$57,646

Shareholders' Equity
Shares Outstanding, K	11,642	12,017	11,617	11,569	11,556
Common Shares	240	240	240	239	238
Retained earnings	63,784	60,996	57,785	54,433	53,849
Other shareholders' equity	289	277	277	273	270
TOTAL	$133,240	$130,273	$126,710	$122,800	$121,333

Total Liabilities And Equity	$192,668	$198,789	$208,270	$180,718	$178,979