LMI Aerospace Balance Sheet - Quarterly (NASDAQ:LMIA)

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$9.03 $0.15 (1.69%) LMIA stock closing price Dec 05, 2016 (Closing)

A thorough fundamental analysis involves using data from LMI Aerospace balance sheet, apart from other financial statements, to value the business. Financial strength can be guaged by performing LMI Aerospace stock analysis and by analyzing the balance sheet. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LMI Aerospace balance sheet as at the end of 2016-Q3 indicates an asset turnover ratio of 0.93M and debt to equity ratio of 2.82M. Whereas, LMI Aerospace revenue was $89.67M and LMI Aerospace operating cash flow was $-0.31M for the same period. 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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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: 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 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 $296.58M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LMIA stock.
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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
)
1.1190