LMI Aerospace Balance Sheet - Annual (NASDAQ:LMIA)

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$13.87 $0.01 (0.07%) LMIA stock closing price Apr 21, 2017 (Closing)

The financial analysis of a company like LMI Aerospace involves checking the three financial statements of the company in detail, of which the balance sheet is one. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LMI Aerospace stock analysis. Quarterly results announcements include the release of all three financial statements, of which the balance sheet is one. 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 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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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 economic value. The two major types of assets are: fixed assets like real estate, plant and machinery and current assets like cash, marketable securities and inventory. The total asset value for LMIA stock as of year is $383.63M. Its easy to associate the term with manufacturing companies, which invest a lot in factories and equipment. However, the same cannot be said about tech stocks.
  • Liabilities: The total liabilities of LMI Aerospace for 2016 total to $298.09M. 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
3.13
Debt to Equity ratio
2.81
Asset Turnover
ratio
0.89
receivables turnover
ratio
6.57
PB ratio (
price to book ratio
)
1.8340