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LMI Aerospace Inc (NASDAQ:LMIA)

7.26
Delayed Data
As of Aug 25
 -0.07 / -0.95%
Today’s Change
7.05
Today|||52-Week Range
12.25
-27.90%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Year
Trend

2012

2013

2014

2015
AssetsCash4.3M1.6M7.9M10.5M
 
 
 
 
 
Short Term Investment Cash-3.5M-2.8M6.4M2.6M
 
 
 
 
 
Cash & Short Term Investments4.3M1.6M7.9M10.5M
 
 
 
 
 
 
ReceivablesReceivables69.2M72.9M58.2M48.5M
 
 
 
 
 
 
InventoriesInventories90.0M113.2M114.3M114.8M
 
 
 
 
 
 
Current AssetsOther Current Assets9.5M7.1M14.2M4.1M
 
 
 
 
 
Current Assets173.0M194.7M194.6M177.9M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross156.9M178.1M184.8M191.7M
 
 
 
 
 
Depreciation-60.7M-74.8M-85.3M-90.7M
 
 
 
 
 
Intangible Assets243.6M168.7M137.7M133.4M
 
 
 
 
 
Other Assets258.7M182.0M148.3M137.1M
 
 
 
 
 
Total Assets528.0M480.1M442.4M416.0M
 
 
 
 
 
 
LiabilitiesAccounts Payable30.5M19.4M21.8M13.2M
 
 
 
 
 
Short Term Debt5.6M5.2M3.4M2.4M
 
 
 
 
 
Accrued Expenses13.8M9.5M16.7M18.8M
 
 
 
 
 
Other Current Liabilities13.8M9.5M16.7M18.8M
 
 
 
 
 
Other Liabilities59.8M43.7M51.3M45.5M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt255.1M285.4M265.6M247.6M
 
 
 
 
 
Deferred Taxes-8.7M-2.9M-4.2M-536.0K
 
 
 
 
 
Other Liabilities3.4M3.9M3.3M4.3M
 
 
 
 
 
Total Liabilities327.0M335.9M324.3M298.0M
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity201.0M144.1M118.1M118.0M
 
 
 
 
 
Total Shareholder Equity201.0M144.1M118.1M118.0M
 
 
 
 
 
 
Share InformationCommon Shares Outstanding12.8M12.9M13.1M13.2M
 
 
 
 
 
 
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