LMI Aerospace Inc (NASDAQ:LMIA)

9.82
Delayed Data
As of Jul 06
 +0.01 / +0.10%
Today’s Change
9.61
Today|||52-Week Range
15.39
-30.35%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2011

2012

2013

2014
AssetsCash--4.3M1.6M7.9M
 
 
 
 
Short Term Investment Cash5.9M-3.5M-2.8M6.4M
 
 
 
 
 
Cash & Short Term Investments7.9M4.3M1.6M7.9M
 
 
 
 
 
 
ReceivablesReceivables42.7M69.2M72.9M58.2M
 
 
 
 
 
 
InventoriesInventories51.1M90.0M113.2M114.3M
 
 
 
 
 
 
Current AssetsOther Current Assets6.7M9.5M7.1M14.2M
 
 
 
 
 
Current Assets108.3M173.0M194.7M194.6M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross82.5M156.9M178.1M184.8M
 
 
 
 
 
Depreciation-55.1M-60.7M-74.8M-85.3M
 
 
 
 
 
Intangible Assets66.7M243.6M168.7M137.7M
 
 
 
 
 
Other Assets68.9M258.7M182.0M148.3M
 
 
 
 
 
Total Assets204.6M528.0M480.1M442.4M
 
 
 
 
 
 
LiabilitiesAccounts Payable13.2M30.5M19.4M21.8M
 
 
 
 
 
Short Term Debt29.0K5.6M5.2M3.4M
 
 
 
 
 
Accrued Expenses4.3M13.8M9.5M16.7M
 
 
 
 
 
Other Current Liabilities4.6M13.8M9.5M16.7M
 
 
 
 
 
Other Liabilities24.4M59.8M43.7M51.3M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt0.00255.1M285.4M265.6M
 
 
 
 
Deferred Taxes-8.9M-8.7M-2.9M-4.2M
 
 
 
 
 
Other Liabilities0.003.4M3.9M3.3M
 
 
 
 
Total Liabilities36.8M327.0M335.9M324.3M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity167.8M201.0M144.1M118.1M
 
 
 
 
 
Total Shareholder Equity167.8M201.0M144.1M118.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.9M12.8M12.9M13.1M
 
 
 
 
 
 
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