LMI Aerospace Balance Sheet - Annual (NASDAQ:LMIA)

Add to My Stocks
$9.05 $0.26 (2.79%) LMIA stock closing price Jan 17, 2017 (Closing)

The LMI Aerospace balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. 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. A company releases its balance sheet every quarter along with its quarterly results. LMI Aerospace revenue was $375.09M and LMI Aerospace operating cash flow was $32.36M for 2015. The balance sheet shows total liabilities of $298.02M and shareholders equity of $117.95M. View latest and last 10 year balance sheet data to check LMI Aerospace financial performance..

show more
Annual
Quarterly
View Previous Years
View Next Years
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.
View Previous Years
View Next Years
Get Balance sheet for another ticker

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: An asset is a resource that a corporation like LMI Aerospace owns and has economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LMIA stock as of year is $415.98M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of LMI Aerospace for 2015 total to $298.02M. Liabilities for a company like LMI Aerospace include bank loans, services which have been availed for which a settlement in the form of cash/ asset transfer needs to be done in future etc. A firm takes on such obligations to grow its business which in turn will generate future economic benefits for its business.
.

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
)
1.1220