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  • LMI AEROSPACE INC Balance Sheet

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    Annual Data | Quarterly Data
    Period Ending FY2008 FY2007 FY2006 FY2005 FY2004
    Assets
    Cash and Short Term Investments 29,000.00 82,000.00 26.65 M 35,000.00 414,000.00
    Net Receivables 27.25 M 30.22 M 14.89 M 16.09 M 9.16 M
    Total Inventories 62.39 M 40.94 M 33.96 M 25.33 M 23.69 M
    Progress Payments & Others 0.00 0.00 0.00 0.00 0.00
    Prepaid Expenses 1.76 M 912,000.00 787,000.00 — —
    Other Current Assets 2.14 M 5.62 M 2.21 M 2.82 M 2.04 M
    Current Assets Total 91.81 M 76.86 M 79.47 M 44.27 M 36.22 M
    Long Term Receivables 0.00 0.00 0.00 0.00 0.00
    Investment in Unconsolidated Subsidiaries 0.00 0.00 0.00 0.00 0.00
    Other Investments 0.00 0.00 0.00 0.00 0.00
    Property, Plant & Equipment Net 20.10 M 19.73 M 19.51 M 18.16 M 18.95 M
    Property, Plant & Equipment Gross 61.38 M 55.98 M 57.33 M 56.02 M 53.84 M
    Accumulated Depreciation 41.27 M 36.24 M 37.82 M 37.85 M 34.90 M
    Other Assets 65.29 M 69.53 M 9.63 M 9.52 M 10.22 M
    Deferred Charges — — — — —
    Tangible Other Assets 1.17 M 1.43 M 548,000.00 757,000.00 1.16 M
    Intangible Other Assets 64.12 M 68.10 M 9.08 M 8.77 M 9.06 M
    Total Assets 177.20 M 166.12 M 108.61 M 71.96 M 65.38 M
    Liabilities
    Short Term Debt & Current Portion of Long Term Debt 498,000.00 789,000.00 238,000.00 1.85 M 1.97 M
    Accrued Payroll 5.75 M 7.18 M 2.80 M 2.17 M 1.73 M
    Income Taxes Payable 237,000.00 149,000.00 2.96 M 107,000.00 —
    Dividends Payable 0.00 0.00 0.00 0.00 0.00
    Other Current Liabilities 4.19 M 2.48 M 972,000.00 954,000.00 957,000.00
    Current Liabilities Total 22.80 M 21.37 M 13.91 M 15.33 M 10.62 M
    Long Term Debt 25.54 M 29.11 M 583,000.00 15.46 M 18.58 M
    Provision for Risks & Charges 0.00 0.00 0.00 0.00 0.00
    Deferred Taxes 2.29 M 6.81 M 965,000.00 1.33 M 1.82 M
    Deferred Income 3.77 M 4.01 M 2.64 M 0.00 0.00
    Deferred Tax Liability in Untaxed Reserves — — — — —
    Other Liabilities 0.00 0.00 0.00 0.00 0.00
    Total Liabilities 54.40 M 61.29 M 18.10 M 32.12 M 31.03 M
    Shareholders Equity
    Non-Equity Reserves 0.00 0.00 0.00 0.00 0.00
    Minority Interest 0.00 0.00 0.00 0.00 0.00
    Preferred Stock 0.00 0.00 0.00 0.00 0.00
    Common Equity 122.80 M 104.83 M 90.51 M 39.83 M 34.35 M
    Common Stock 239,000.00 236,000.00 232,000.00 176,000.00 175,000.00
    Capital Surplus 69.86 M 67.24 M 66.10 M 26.43 M 26.17 M
    Revaluation Reserves 0.00 0.00 0.00 0.00 0.00
    Other Appropriated Reserves -127,000.00 — — — —
    Unappropriated (Free) Reserves 0.00 — — — —
    Retained Earnings 54.43 M 39.18 M 26.02 M 15.41 M 10.38 M
    Equity in Untaxed Reserves — — — — —
    ESOP Guarantees 0.00 0.00 0.00 0.00 0.00
    Unrealized Foreign Exchange Gain (Loss) 0.00 0.00 0.00 0.00 0.00
    Unrealized Gain (Loss) on Marketable Securities 0.00 0.00 0.00 0.00 0.00
    Treasury Stock 1.73 M 1.83 M 1.85 M 2.06 M 2.37 M
    Total Liabilities & Shareholders Equity 177.20 M 166.12 M 108.61 M 71.96 M 65.38 M
    Common Shares Outstanding 11.56 M 11.43 M 11.19 M 8.80 M 8.24 M