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 quarter along with its quarterly results. LMI Aerospace had a long term debt of $237.39M at the end of 2016. LMI Aerospace operating cash flow was $14.55M while LMI Aerospace revenue stood at $346.18M. View latest 0 year balance sheet data to check LMI Aerospace financial performance.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2016201520142013201220112010200920082007
Cash2.49M10.5M7.92M1.57M4.34M7.86M1.94M0.03M0.02M0.08M
Marketable Securities----------
Receivables51.26M48.49M58.23M72.85M69.15M42.72M34M35.46M27.25M29.58M
Inventory122.76M114.77M114.27M113.17M90.03M51.08M45.14M45.7M62.39M40.94M
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 Assets3.58M4.14M14.16M7.1M9.49M6.68M6.57M6.64M2.13M6.24M
LMI Aerospace Total Current Assets
180.1M177.91M194.6M194.7M173.03M108.34M87.67M87.85M91.81M76.85M
Property Plant & Equipment202.25M191.67M184.82M178.13M156.87M82.46M72.25M65.28M61.37M-
Accumulated Depreciation102.73M90.7M85.33M74.75M60.66M55.12M50.9M45.96M41.27M-
LMI Aerospace Net Property Plant & Equipment
99.51M100.96M99.48M103.37M96.21M27.34M21.34M19.32M20.1M19.73M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges--------5.14M-
Intangibles101.33M133.36M137.72M168.68M243.64M66.74M69.92M72.06M64.11M68.09M
Deposits & Other Assets2.67M3.72M10.62M13.28M15.05M2.17M0.89M0.97M1.16M1.42M
LMI Aerospace Total Assets
383.63M415.98M442.43M480.05M527.96M204.6M179.84M180.21M182.34M166.11M
Notes Payable----------
Accounts Payable29.37M13.15M21.75M19.38M30.47M13.22M7.89M7.77M12.36M10.68M
Current Portion Long-Term Debt2.65M2.36M3.42M5.24M5.63M0.02M0.18M0.32M0.49M0.78M
Current Portion Capital Leases----------
Accrued Expenses25.54M30.01M26.07M19.08M23.7M10.87M11.24M8.08M9.93M9.89M
Income Taxes Payable----------
Other Current Liabilities-----0.23M0.23M0.23M0.23M0.23M
LMI Aerospace Total Current Liabilities
57.57M45.53M51.25M43.71M59.8M24.36M19.55M16.42M23.03M21.6M
Mortgages----------
Deferred Taxes/Income-0.53M4.2M2.91M8.73M12.46M10.5M10.85M10.98M10.58M
Convertible Debt----------
Long-Term Debt237.39M247.63M265.55M285.36M255.06M-0.02M17.21M25.53M29.1M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.11M4.32M3.28M3.91M3.4M--1.23M--
LMI Aerospace Total Liabilities
298.09M298.02M324.3M335.9M327.01M36.82M30.08M45.72M59.54M61.29M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.26M0.26M0.25M0.25M0.24M0.24M0.24M0.23M0.23M
Capital Surplus99.95M97.61M95.46M92.69M90.83M74.82M73.44M71.37M69.85M67.24M
Retained Earnings-14.4M20.7M22.94M51.9M110.38M93.9M77.51M64.58M54.43M39.17M
Treasury Stock-0.41M0.35M0.2M0.48M1.18M1.43M1.7M1.72M1.83M
Other Liabilities-0.28M-0.21M-0.17M-0.5M-0.04M-----
LMI Aerospace Shareholders Equity
85.54M117.95M118.13M144.14M200.95M167.78M149.76M134.49M122.8M104.82M
LMI Aerospace Total Liabilities & Shareholders Equity
383.63M415.98M442.43M480.05M527.96M204.6M179.84M180.21M182.34M166.11M
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: An asset is a resource that a corporation like LMI Aerospace owns and has monetary significance. LMIA assets decreased from $415.98M in 2015 to $383.63M in 2016 . 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 $298.09M. 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
3.53
Debt to equity ratio
3.26
Asset turnover ratio
0.86
Receivables turnover
6.26
price to book ratio
2