LMI Aerospace Inc (NASDAQ:LMIA)

14.45
Delayed Data
As of 9:57am ET
 +0.14 / +0.98%
Today’s Change
12.05
Today|||52-Week Range
15.75
+2.48%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2010

2011

2012

2013
AssetsCash1.9M--4.3M1.6M
 
 
 
 
Short Term Investment Cash1.9M5.9M-3.5M-2.8M
 
 
 
 
 
Cash & Short Term Investments1.9M7.9M4.3M1.6M
 
 
 
 
 
 
ReceivablesReceivables34.0M42.7M69.2M72.9M
 
 
 
 
 
 
InventoriesInventories45.1M51.1M90.0M113.2M
 
 
 
 
 
 
Current AssetsOther Current Assets6.6M6.7M9.5M7.1M
 
 
 
 
 
Current Assets87.7M108.3M173.0M194.7M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross72.3M82.5M156.9M178.1M
 
 
 
 
 
Depreciation-50.9M-55.1M-60.7M-74.8M
 
 
 
 
 
Intangible Assets69.9M66.7M243.6M168.7M
 
 
 
 
 
Other Assets70.8M68.9M258.7M182.0M
 
 
 
 
 
Total Assets179.8M204.6M528.0M480.1M
 
 
 
 
 
 
LiabilitiesAccounts Payable7.9M13.2M30.5M19.4M
 
 
 
 
 
Short Term Debt181.0K29.0K5.6M5.2M
 
 
 
 
 
Accrued Expenses4.6M4.3M13.8M9.5M
 
 
 
 
 
Other Current Liabilities5.9M4.6M13.8M9.5M
 
 
 
 
 
Other Liabilities19.6M24.4M59.8M43.7M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt28.0K0.00255.1M285.4M
 
 
 
 
Deferred Taxes-7.4M-8.9M-8.7M-2.9M
 
 
 
 
 
Other Liabilities0.000.003.4M3.9M
 
 
 
Total Liabilities30.1M36.8M327.0M335.9M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity149.8M167.8M201.0M144.1M
 
 
 
 
 
Total Shareholder Equity149.8M167.8M201.0M144.1M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding11.8M11.9M12.8M12.9M
 
 
 
 
 
 
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