LMI Aerospace Balance Sheet - Quarterly (NASDAQ:LMIA)

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$8.95 $0 (0%) LMIA stock closing price Jan 23, 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. 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. 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 2016-Q3 shows total assets of $385.43M. LMI Aerospace revenue was $89.67M and LMI Aerospace operating cash flow was $-0.31M for the same quarter. View LMI Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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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
Cash1.8M3.58M1.43M10.5M0.47M2.43M2.56M7.92M2.46M1.76M
Marketable Securities----------
Receivables54.81M53.79M54.95M48.49M61.38M61.08M60.88M58.23M64.73M73.07M
Inventory123.77M123.68M119.35M114.77M118.87M123.19M121.74M114.27M111.09M108.84M
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
184.13M185.07M180.41M177.91M195.34M200.91M199.75M194.6M188.6M193.39M
Property Plant & Equipment---191.67M---184.82M--
Accumulated Depreciation---90.7M---85.33M--
LMI Aerospace Net Property Plant & Equipment
96.35M96.66M98.28M100.96M101.1M102.44M101.45M99.48M96.47M101.82M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles102.13M102.92M132.33M133.36M134.45M135.54M136.63M137.72M165.29M166.42M
Deposits & Other Assets2.82M3.14M3.48M3.72M8.97M9.65M10.16M10.62M13.85M11.58M
LMI Aerospace Total Assets
385.43M387.8M414.51M415.98M439.87M448.56M448.01M442.43M464.22M473.23M
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
45.6M48M44.04M45.53M46.15M51.76M46.45M51.25M47.55M41.91M
Mortgages----------
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
296.58M299.52M296.7M298.02M321.01M329.99M330.33M324.3M324.06M335.09M
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
88.85M88.28M117.81M117.95M118.86M118.57M117.67M118.13M140.15M138.14M
LMI Aerospace Total Liabilities & Shareholders Equity
385.43M387.8M414.51M415.98M439.87M448.56M448.01M442.43M464.22M473.23M
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: Anything that the LMI Aerospace company owns and is a part of its books. Assets can be of three types: fixed, current and other assets which includes intangibles, advances. Internet companies typically don't have a lot of assets as there is not much investment in say machinery, equipment etc. LMI Aerospace had total assets of $385.43M.
  • 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.
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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
)
1.1090