LMI Aerospace Balance Sheet - Quarterly (NASDAQ:LMIA)

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$13.75 $0.04 (0.29%) LMIA stock closing price Feb 27, 2017 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LMI Aerospace stock analysis. 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. A company releases its balance sheet every quarter along with its quarterly results. The LMI Aerospace balance sheet for 2016-Q3 shows cash on hand of $1.8M. The cash has decreased by $1.78M. LMI Aerospace revenue was $89.67M and LMI Aerospace operating cash flow was $-0.31M. View LMI Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2
Marketable Securities----------
Raw Materials70.89M70.36M66.3M63.92M65.7M67.37M65.64M58.91M59.58M55.69M
Work In Progress25.52M25.58M24.69M22.68M23.91M25.47M24.25M22.96M21.72M23.34M
Finished Goods27.35M27.72M28.35M28.16M29.25M30.35M31.84M32.4M29.78M29.79M
Notes Receivable----------
Other Current Assets3.73M4M4.66M4.14M14.6M14.19M14.56M14.16M10.3M9.72M
LMI Aerospace Total Current Assets
Property Plant & Equipment---191.67M---184.82M--
Accumulated Depreciation---90.7M---85.33M--
LMI Aerospace Net Property Plant & Equipment
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Deposits & Other Assets2.82M3.14M3.48M3.72M8.97M9.65M10.16M10.62M13.85M11.58M
LMI Aerospace Total Assets
Notes Payable----------
Accounts Payable21.89M19.97M19.85M13.15M17.96M22.58M22.36M21.75M20.62M18.95M
Current Portion Long-Term Debt2.58M2.56M2.35M2.36M3.55M3.54M3.51M3.42M3.14M3.12M
Current Portion Capital Leases----------
Accrued Expenses21.12M25.46M21.84M30.01M24.63M25.63M20.58M26.07M23.79M19.84M
Income Taxes Payable----------
Other Current Liabilities----------
LMI Aerospace Total Current Liabilities
Deferred Taxes/Income--0.51M0.53M4.15M4.29M4.29M4.2M3.94M3.79M
Convertible Debt----------
Long-Term Debt247.8M248.09M248.56M247.63M267.6M270.76M276.35M265.55M269.57M286.32M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.17M3.43M3.57M4.32M3.1M3.17M3.23M3.28M2.99M3.05M
LMI Aerospace Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus99.56M99.26M98.82M97.61M97.23M97.05M96.52M95.46M94.94M94.19M
Retained Earnings-10.64M-10.95M18.94M20.7M21.88M21.85M21.47M22.94M45.44M44.05M
Treasury Stock---0.41M0.33M0.43M0.34M0.35M0.4M0.38M
Other Liabilities-0.33M-0.29M-0.22M-0.21M-0.2M-0.16M-0.24M-0.17M-0.08M0.02M
LMI Aerospace Shareholders Equity
LMI Aerospace Total Liabilities & Shareholders Equity
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: 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 quarter is $385.43M. 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 2016-Q3 total to $296.58M. 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
Debt to Equity ratio
Asset Turnover
receivables turnover
PB ratio (
price to book ratio