LMI Aerospace Balance Sheet - Annual (NASDAQ:LMIA)

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$13.71 $0.03 (0.22%) LMIA stock closing price Feb 24, 2017 (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. All three financial statements should be used to measure the financial performance of the company, and should form a part of the 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 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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Annual
Quarterly
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Fiscal year is Jan - Dec. 2015 2014 2013 2012 2011 2010 2009 2008 2007
Cash10.5M7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M
Marketable Securities---------
Receivables48.49M58.23M72.85M69.15M42.72M34M35.46M27.25M29.58M
Inventory114.77M114.27M113.17M90.03M51.08M45.14M45.7M62.39M40.94M
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 Assets4.14M14.16M7.1M9.49M6.68M6.57M6.64M2.13M6.24M
LMI Aerospace Total Current Assets
177.91M194.6M194.7M173.03M108.34M87.67M87.85M91.81M76.85M
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
100.96M99.48M103.37M96.21M27.34M21.34M19.32M20.1M19.73M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges-------5.14M-
Intangibles133.36M137.72M168.68M243.64M66.74M69.92M72.06M64.11M68.09M
Deposits & Other Assets3.72M10.62M13.28M15.05M2.17M0.89M0.97M1.16M1.42M
LMI Aerospace Total Assets
415.98M442.43M480.05M527.96M204.6M179.84M180.21M182.34M166.11M
Notes Payable---------
Accounts Payable13.15M21.75M19.38M30.47M13.22M7.89M7.77M12.36M10.68M
Current Portion Long-Term Debt2.36M3.42M5.24M5.63M0.02M0.18M0.32M0.49M0.78M
Current Portion Capital Leases---------
Accrued Expenses30.01M26.07M19.08M23.7M10.87M11.24M8.08M9.93M9.89M
Income Taxes Payable---------
Other Current Liabilities----0.23M0.23M0.23M0.23M0.23M
LMI Aerospace Total Current Liabilities
45.53M51.25M43.71M59.8M24.36M19.55M16.42M23.03M21.6M
Mortgages---------
Deferred Taxes/Income0.53M4.2M2.91M8.73M12.46M10.5M10.85M10.98M10.58M
Convertible Debt---------
Long-Term Debt247.63M265.55M285.36M255.06M-0.02M17.21M25.53M29.1M
Non-Current Capital Leases---------
Other Long-Term Liabilities4.32M3.28M3.91M3.4M--1.23M--
LMI Aerospace Total Liabilities
298.02M324.3M335.9M327.01M36.82M30.08M45.72M59.54M61.29M
Minority Interest---------
Preferred Stock---------
Common Stock Net0.26M0.26M0.25M0.25M0.24M0.24M0.24M0.23M0.23M
Capital Surplus97.61M95.46M92.69M90.83M74.82M73.44M71.37M69.85M67.24M
Retained Earnings20.7M22.94M51.9M110.38M93.9M77.51M64.58M54.43M39.17M
Treasury Stock0.41M0.35M0.2M0.48M1.18M1.43M1.7M1.72M1.83M
Other Liabilities-0.21M-0.17M-0.5M-0.04M-----
LMI Aerospace Shareholders Equity
117.95M118.13M144.14M200.95M167.78M149.76M134.49M122.8M104.82M
LMI Aerospace Total Liabilities & Shareholders Equity
415.98M442.43M480.05M527.96M204.6M179.84M180.21M182.34M166.11M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the LMI Aerospace stock price by looking at LMI Aerospace historical stock prices. One can compare PE with industry average by looking at the LMI Aerospace PE ratio chart. The common balance sheet items are:
  • 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 include short term loans and long term loans availed by the company to fund its business operations. LMIA stock had total liabilities of $298.02M for year 2015.
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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
)
1.6990