LMI Aerospace Balance Sheet - Quarterly (NASDAQ:LMIA)

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$7.43 $0.03 (0.41%) LMIA stock closing price Oct 24, 2016 (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. 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. LMI Aerospace revenue was $83.99M and LMI Aerospace operating cash flow was $-2.94M for 2016-Q2. The balance sheet shows total liabilities of $299.52M and shareholders equity of $88.28M. 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-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1
Marketable Securities----------
Raw Materials70.36M66.3M63.92M65.7M67.37M65.64M58.91M59.58M55.69M55.17M
Work In Progress25.58M24.69M22.68M23.91M25.47M24.25M22.96M21.72M23.34M24.01M
Finished Goods27.72M28.35M28.16M29.25M30.35M31.84M32.4M29.78M29.79M38.05M
Notes Receivable----------
Other Current Assets4M4.66M4.14M14.6M14.19M14.56M14.16M10.3M9.72M7.36M
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 Assets3.14M3.48M3.72M8.97M9.65M10.16M10.62M13.85M11.58M12.62M
LMI Aerospace Total Assets
Notes Payable----------
Accounts Payable19.97M19.85M13.15M17.96M22.58M22.36M21.75M20.62M18.95M19.78M
Current Portion Long-Term Debt2.56M2.35M2.36M3.55M3.54M3.51M3.42M3.14M3.12M5.3M
Current Portion Capital Leases----------
Accrued Expenses25.46M21.84M30.01M24.63M25.63M20.58M26.07M23.79M19.84M18.14M
Income Taxes Payable----------
Other Current Liabilities----------
LMI Aerospace Total Current Liabilities
Deferred Taxes/Income-0.51M0.53M4.15M4.29M4.29M4.2M3.94M3.79M3.16M
Convertible Debt----------
Long-Term Debt248.09M248.56M247.63M267.6M270.76M276.35M265.55M269.57M286.32M279.95M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.43M3.57M4.32M3.1M3.17M3.23M3.28M2.99M3.05M3.63M
LMI Aerospace Total Liabilities
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.26M0.25M
Capital Surplus99.26M98.82M97.61M97.23M97.05M96.52M95.46M94.94M94.19M93.77M
Retained Earnings-10.95M18.94M20.7M21.88M21.85M21.47M22.94M45.44M44.05M51.46M
Treasury Stock--0.41M0.33M0.43M0.34M0.35M0.4M0.38M0.34M
Other Liabilities-0.29M-0.22M-0.21M-0.2M-0.16M-0.24M-0.17M-0.08M0.02M-0.59M
LMI Aerospace Shareholders Equity
LMI Aerospace Total Liabilities & Shareholders Equity
All figures in USD. M: Millions of USD, B: Billions of USD.

The latest LMI Aerospace stock price, and LMI Aerospace historical stock prices show the stock price movement over time, and the LMI Aerospace PE ratio chart displays the PE ratio movement. Apart from stock price, one should also look at balance sheet items which mainly comprise of the following:
  • Assets: An asset is a resource that a corporation like LMI Aerospace owns and has monetary significance. LMIA assets decreased from $414.51M in 2016-Q1 to $387.8M in 2016-Q2 . 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 $299.52M. 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