LMI Aerospace Balance Sheet - Annual (NASDAQ:LMIA)

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$13.99 $0 (0%) LMIA stock closing price Jun 27, 2017 (Closing)

The fundamental analysis of this company requires a thorough look at LMI Aerospace balance sheet. Financial strength can be guaged by performing LMI Aerospace stock analysis and by analyzing the balance sheet. A company releases its balance sheet every year along with its annual results. The balance sheet shows total liabilities of $298.09M and shareholders equity of $85.54M. LMI Aerospace revenue and LMI Aerospace operating cash flow are important in understanding the financial capacity of the company.

View latest 10 year balance sheet data to check LMI Aerospace financial performance.
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Cash2.49M10.5M7.92M1.57M4.34M7.86M1.94M--
Marketable Securities---------
Receivables51.26M48.49M58.23M72.85M69.15M42.72M34M35.46M27.25M
Inventory122.76M114.77M114.27M113.17M90.03M51.08M45.14M45.7M62.39M
Raw Materials70.62M63.92M58.91M51M39.23M26.95M23.75M20.96M25.51M
Work In Progress23.79M22.68M22.96M21.6M20.01M9.38M7.97M8.13M12.76M
Finished Goods28.34M28.16M32.4M40.57M30.79M14.74M13.42M16.6M24.11M
Notes Receivable---------
Other Current Assets3.58M4.14M14.16M7.1M9.49M6.68M6.57M6.64M2.13M
Total Current Assets
180.1M177.91M194.6M194.7M173.03M108.34M87.67M87.85M91.81M
Property Plant & Equipment202.25M191.67M184.82M178.13M156.87M82.46M72.25M65.28M61.37M
Accumulated Depreciation102.73M90.7M85.33M74.75M60.66M55.12M50.9M45.96M41.27M
Net Property Plant & Equipment
99.51M100.96M99.48M103.37M96.21M27.34M21.34M19.32M20.1M
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges--------5.14M
Intangibles101.33M133.36M137.72M168.68M243.64M66.74M69.92M72.06M64.11M
Deposits & Other Assets2.67M3.72M10.62M13.28M15.05M2.17M--1.16M
Total Assets
383.63M415.98M442.43M480.05M527.96M204.6M179.84M180.21M182.34M
Notes Payable---------
Accounts Payable29.37M13.15M21.75M19.38M30.47M13.22M7.89M7.77M12.36M
Current Portion Long-Term Debt2.65M2.36M3.42M5.24M5.63M----
Current Portion Capital Leases---------
Accrued Expenses25.54M30.01M26.07M19.08M23.7M10.87M11.24M8.08M9.93M
Income Taxes Payable---------
Other Current Liabilities---------
Total Current Liabilities
57.57M45.53M51.25M43.71M59.8M24.36M19.55M16.42M23.03M
Mortgages---------
Deferred Taxes/Income--4.2M2.91M8.73M12.46M10.5M10.85M10.98M
Convertible Debt---------
Long-Term Debt237.39M247.63M265.55M285.36M255.06M--17.21M25.53M
Non-Current Capital Leases---------
Other Long-Term Liabilities3.11M4.32M3.28M3.91M3.4M--1.23M-
Total Liabilities
298.09M298.02M324.3M335.9M327.01M36.82M30.08M45.72M59.54M
Minority Interest---------
Preferred Stock---------
Common Stock Net---------
Capital Surplus99.95M97.61M95.46M92.69M90.83M74.82M73.44M71.37M69.85M
Retained Earnings-14.4M20.7M22.94M51.9M110.38M93.9M77.51M64.58M54.43M
Treasury Stock-----1.18M1.43M1.7M1.72M
Other Liabilities-0.28M-0.21M-0.17M-0.5M-0.04M----
Shareholders Equity85.54M117.95M118.13M144.14M200.95M167.78M149.76M134.49M122.8M
Total Liabilities & Shareholders Equity383.63M415.98M442.43M480.05M527.96M204.6M179.84M180.21M182.34M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Most investors just check the LMI Aerospace stock price, and LMI Aerospace historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LMI Aerospace PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • 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 $383.63M.
  • 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 $298.09M. 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
3.53
Debt to equity ratio
3.26
Asset turnover ratio
0.86
Receivables turnover
6.26
Price to book ratio
2