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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)

	06-2008	03-2008	12-2007	09-2007	06-2007
Assets
Current Assets
Cash & Cash Equivalents	28	88	82	355	9,985
Marketable Securities	N/A	N/A	N/A	N/A	16,224
Receivables	34,209	34,948	30,218	33,066	19,719
Inventories	49,152	46,463	40,940	38,079	37,200
Income taxes - deferred	3,405	3,483	N/A	2,865	2,199
TOTAL	$89,013	$87,379	$73,375	$76,151	$86,949

Non-Current Assets
PPE Net	20,447	20,027	19,733	19,519	17,585
Intangibles	67,270	67,630	68,098	68,187	8,873
Other Non-Current Assets	1,315	1,364	5,391	1,428	934
TOTAL	$89,032	$89,021	$93,222	$89,134	$27,392

Total Assets	$178,045	$176,400	$166,597	$165,285	$114,341

Liabilities
Current Liabilities
Short Term Debt	643	840	775	677	319
Accounts payable and accrued liabilities	10,154	9,867	10,681	9,551	7,878
Accrued Expenses	11,725	10,573	9,997	11,654	4,447
TOTAL	$22,755	$21,513	$21,686	$22,116	$12,877

Non-Current Liabilities
Long Term Debt	29,282	34,519	29,022	33,015	776
Deferred Revenues	233	233	233	234	233
TOTAL	$39,749	$45,044	$40,084	$42,762	$5,631

Total Liabilities	$62,504	$66,557	$61,770	$64,878	$18,508

Shareholders' Equity
Shares Outstanding, K	11,504	11,497	11,506	11,432	11,220
Common Shares	238	238	236	236	232
Retained earnings	48,670	43,651	39,177	35,340	31,156
Other shareholders' equity	221	195	170	163	152
TOTAL	$115,541	$109,843	$104,827	$100,407	$95,833

Total Liabilities And Equity	$178,045	$176,400	$166,597	$165,285	$114,341