LMI Aerospace Balance Sheet - Annual (NASDAQ:LMIA)

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$7.49 $0.01 (0.13%) LMIA stock closing price Oct 27, 2016 (Closing)

The financial analysis of a company like LMI Aerospace involves checking the three financial statements of the company in detail, of which the balance sheet is one. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate LMI Aerospace stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. The LMI Aerospace balance sheet for 2015 shows cash on hand of $10.5M. The cash has increased by $2.58M. LMI Aerospace revenue was $375.09M and LMI Aerospace operating cash flow was $32.36M. View latest and last 10 year balance sheet data to check LMI Aerospace financial performance..

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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Marketable Securities---------2.24M
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
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
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges-------5.14M--
Deposits & Other Assets3.72M10.62M13.28M15.05M2.17M0.89M0.97M1.16M1.42M0.54M
LMI Aerospace Total Assets
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
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
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
LMI Aerospace Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the LMI Aerospace stock price, and LMI Aerospace historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LMI Aerospace PE ratio chart. Below is a brief explanation of common balance sheet terms:
  • Assets: An asset is a resource that a corporation like LMI Aerospace owns and has monetary significance. LMIA assets decreased from $442.43M in 2014 to $415.98M in 2015 . Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for LMI Aerospace is $298.02M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LMIA stock.

LMI Aerospace Balance Sheet - Key Ratios

Current ratio
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio