LMI Aerospace Balance Sheet - Annual (NASDAQ:LMIA)

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

A balance sheet is one of the three key financial statements released by a publicly listed company like LMI Aerospace, and helps in stock analysis. As in our LMI Aerospace stock analysis, analyzing a company also involves looking at the company's assets and liabilities as given in its balance sheet, which can be used to measure financial performance. 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 shows total assets of $383.63M. LMI Aerospace revenue was $346.18M and LMI Aerospace operating cash flow was $14.55M for the same year. View latest and last 10 year balance sheet data to check LMI Aerospace financial performance..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
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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Looking at LMI Aerospace historical stock prices and the current LMI Aerospace stock price can tell you how the stock price has moved, whereas the LMI Aerospace PE ratio chart shows if its shares are overpriced in comparison to peers. The important things to look for in a balance sheet 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 $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.
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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
ratio
6.26
PB ratio (
price to book ratio
)
2.0030