LMIA Company Financials

LMIA 
$7.453
*  
0.073
0.99%
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*Delayed - data as of Sep. 23, 2016  -  Find a broker to begin trading LMIA now
Exchange:NASDAQ
Industry: Capital Goods
Community Rating:
 
 
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Annual Income Statement (values in 000's) Get Quarterly Data

Period Ending: Trend 12/31/2015 12/31/2014 12/31/2013 12/31/2012
Current Assets
Cash and Cash Equivalents
$10,504 $7,927 $1,572 $4,347
Short-Term Investments
$0 $0 $0 $0
Net Receivables
$48,491 $58,234 $75,546 $72,998
Inventory
$114,775 $114,279 $113,178 $90,039
Other Current Assets
$4,147 $10,255 $4,411 $5,655
Total Current Assets
$177,917 $190,695 $194,707 $173,039
Long-Term Assets
Long-Term Investments
$0 $0 $0 $0
Fixed Assets
$100,969 $99,482 $103,375 $96,218
Goodwill
$86,784 $86,784 $113,223 $179,314
Intangible Assets
$46,582 $50,940 $55,465 $64,334
Other Assets
$3,728 $4,713 $13,281 $15,059
Deferred Asset Charges
$0 $0 $0 $0
Total Assets
$415,980 $432,614 $480,051 $527,964
Current Liabilities
Accounts Payable
$43,171 $47,827 $38,470 $54,174
Short-Term Debt / Current Portion of Long-Term Debt
$2,362 $3,424 $5,242 $5,632
Other Current Liabilities
$0 $0 $0 $0
Total Current Liabilities
$45,533 $51,251 $43,712 $59,806
Long-Term Debt
$247,633 $259,645 $285,369 $255,067
Other Liabilities
$4,322 $3,289 $3,915 $3,405
Deferred Liability Charges
$536 $294 $2,911 $8,732
Misc. Stocks
$0 $0 $0 $0
Minority Interest
$0 $0 $0 $0
Total Liabilities
$298,024 $314,479 $335,907 $327,010
Stock Holders Equity
Common Stocks
$266 $262 $257 $257
Capital Surplus
$97,617 $95,460 $92,692 $90,839
Retained Earnings
$20,702 $22,942 $51,904 $110,389
Treasury Stock
($418) ($359) ($202) ($482)
Other Equity
($211) ($170) ($507) ($49)
Total Equity
$117,956 $118,135 $144,144 $200,954
Total Liabilities & Equity
$415,980 $432,614 $480,051 $527,964

See also: Company Financials data entry page