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LMI Aerospace (LMIA)
Analysis
Data
Financials
 
 
 
 
Balance Sheet    (USD)
Annual | Quarterly
QUARTER ENDING older 30-SEP
2008		 31-DEC
2008		 31-MAR
2009		 30-JUN
2009		 30-SEP
2009		 newer
Cash & Equivalents 222K 29K 228K 128K 2.48M
Short Term Investments 0 0 0 0 0
Accounts Receivable 30.0M 27.3M 40.2M 38.4M 38.0M
Inventories 53.2M 62.4M 61.8M 58.1M 51.0M
Pre-paid Expenses 2.21M 2.14M 2.81M 2.30M 2.09M
Deferred Tax Assets 3.24M 0 0 3.37M 3.12M
Other Current Assets 0 0 0 0 0
Total Current Assets 88.9M 91.8M 105M 102M 96.7M
Property, Plant & Equipment 21.9M 20.1M 20.3M 19.3M 19.4M
Goodwill & Intangibles 66.9M 64.1M 76.6M 76.1M 75.5M
Other Long-term Assets 1.26M 1.17M 1.15M 1.07M 1.08M
Total Long-Term Assets 90.1M 90.5M 103M 96.5M 96.0M
Total Assets 179M 182M 208M 199M 193M
Accounts Payable 9.10M 12.4M 11.0M 6.98M 5.29M
Accrued Expenses 11.6M 0 0 0 0
Short Term Debt 554K 498K 467K 440K 388K
Other Current Liabilities 233K 233K 233K 233K 233K
Total Current Liabilities 21.5M 23.0M 22.5M 18.6M 16.6M
Long Term Debt 25.8M 25.5M 44.8M 37.3M 30.3M
Capital Lease Obligations 0 0 0 0 0
Deferred Income Tax 6.81M 7.44M 9.57M 7.94M 7.94M
Other Long-term Liabilities 3.60M 3.54M 4.71M 4.65M 4.60M
Total Long-term Liabilities 36.2M 36.5M 59.1M 49.9M 42.8M
Minority Interest 0 0 0 0 0
Total Liabilities 57.6M 59.5M 81.6M 68.5M 59.4M
Preferred Stock 0 0 0 0 0
Common Par 238K 239K 240K 240K 240K
Additional Paid-In Capital 69.0M 69.9M 70.4M 70.8M 70.9M
Retained Earnings 53.8M 54.4M 57.8M 61.0M 63.8M
Treasury Stock -1.73M -1.73M -1.72M -1.72M -1.71M
Other Equity 0 0 0 0 0
Total Shareholder's Equity 121M 123M 127M 130M 133M
 
 
 
 
 
Data Sources:
Market and financial statement data provided by NASDAQ, BATS Exchange, SEC and Xignite Inc. Industry and operating metrics collected from company filings via EDGAR online. For more information on sources and calculations click here.
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