LMI Aerospace Balance Sheet - Annual (NASDAQ:LMIA)

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$8.9 $0.25 (2.73%) LMIA stock closing price Dec 09, 2016 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LMI Aerospace, and helps in stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LMI Aerospace stock analysis. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. The LMI Aerospace balance sheet for 2015 shows total assets of $415.98M. LMI Aerospace revenue was $375.09M and LMI Aerospace operating cash flow was $32.36M for the same year. View latest and last 10 year balance sheet data to check LMI Aerospace financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Cash10.5M7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M24.41M
Marketable Securities---------2.24M
Receivables48.49M58.23M72.85M69.15M42.72M34M35.46M27.25M29.58M14.65M
Inventory114.77M114.27M113.17M90.03M51.08M45.14M45.7M62.39M40.94M33.95M
Raw Materials63.92M58.91M51M39.23M26.95M23.75M20.96M25.51M--
Work In Progress22.68M22.96M21.6M20.01M9.38M7.97M8.13M12.76M--
Finished Goods28.16M32.4M40.57M30.79M14.74M13.42M16.6M24.11M--
Notes Receivable----------
Other Current Assets4.14M14.16M7.1M9.49M6.68M6.57M6.64M2.13M6.24M4.2M
LMI Aerospace Total Current Assets
177.91M194.6M194.7M173.03M108.34M87.67M87.85M91.81M76.85M79.47M
Property Plant & Equipment191.67M184.82M178.13M156.87M82.46M72.25M65.28M61.37M--
Accumulated Depreciation90.7M85.33M74.75M60.66M55.12M50.9M45.96M41.27M--
LMI Aerospace Net Property Plant & Equipment
100.96M99.48M103.37M96.21M27.34M21.34M19.32M20.1M19.73M19.51M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------5.14M--
Intangibles133.36M137.72M168.68M243.64M66.74M69.92M72.06M64.11M68.09M9.07M
Deposits & Other Assets3.72M10.62M13.28M15.05M2.17M0.89M0.97M1.16M1.42M0.54M
LMI Aerospace Total Assets
415.98M442.43M480.05M527.96M204.6M179.84M180.21M182.34M166.11M108.61M
Notes Payable----------
Accounts Payable13.15M21.75M19.38M30.47M13.22M7.89M7.77M12.36M10.68M9.75M
Current Portion Long-Term Debt2.36M3.42M5.24M5.63M0.02M0.18M0.32M0.49M0.78M0.23M
Current Portion Capital Leases----------
Accrued Expenses30.01M26.07M19.08M23.7M10.87M11.24M8.08M9.93M9.89M3.91M
Income Taxes Payable----------
Other Current Liabilities----0.23M0.23M0.23M0.23M0.23M0.14M
LMI Aerospace Total Current Liabilities
45.53M51.25M43.71M59.8M24.36M19.55M16.42M23.03M21.6M14.05M
Mortgages----------
Deferred Taxes/Income0.53M4.2M2.91M8.73M12.46M10.5M10.85M10.98M10.58M3.45M
Convertible Debt----------
Long-Term Debt247.63M265.55M285.36M255.06M-0.02M17.21M25.53M29.1M0.58M
Non-Current Capital Leases----------
Other Long-Term Liabilities4.32M3.28M3.91M3.4M--1.23M---
LMI Aerospace Total Liabilities
298.02M324.3M335.9M327.01M36.82M30.08M45.72M59.54M61.29M18.1M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.26M0.26M0.25M0.25M0.24M0.24M0.24M0.23M0.23M0.23M
Capital Surplus97.61M95.46M92.69M90.83M74.82M73.44M71.37M69.85M67.24M66.1M
Retained Earnings20.7M22.94M51.9M110.38M93.9M77.51M64.58M54.43M39.17M26.02M
Treasury Stock0.41M0.35M0.2M0.48M1.18M1.43M1.7M1.72M1.83M1.84M
Other Liabilities-0.21M-0.17M-0.5M-0.04M------
LMI Aerospace Shareholders Equity
117.95M118.13M144.14M200.95M167.78M149.76M134.49M122.8M104.82M90.51M
LMI Aerospace Total Liabilities & Shareholders Equity
415.98M442.43M480.05M527.96M204.6M179.84M180.21M182.34M166.11M108.61M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Looking at LMI Aerospace historical stock prices and the current LMI Aerospace stock price can tell you how the stock price has moved, whereas the LMI Aerospace PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet are:
  • Assets: Anything that the LMI Aerospace company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LMI Aerospace had total assets of $415.98M.
  • Liabilities: This item on the balance sheet implies the firm's, in this case LMI Aerospace's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LMIA stock stand at $298.02M.
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LMI Aerospace Balance Sheet - Key Ratios

Current ratio
4.04
Debt to Equity ratio
2.82
Asset Turnover
ratio
0.93
receivables turnover
ratio
6.41
PB ratio (
price to book ratio
)
1.1030