LMI Aerospace Balance Sheet - Quarterly (NASDAQ:LMIA)

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

The LMI Aerospace balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LMI Aerospace stock analysis, and provides insights into the firm's financial performance. A company releases its balance sheet every quarter along with its quarterly results. LMI Aerospace had a long term debt of $260.47M at the end of 2017-Q1. LMI Aerospace operating cash flow was $-16.37M while LMI Aerospace revenue stood at $83.82M. View LMI Aerospace quarterly results to get the balance sheet details for the latest 40 quarters data.

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Quarterly
Annual
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Fiscal year is Jan - Dec.2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q4
Cash0.72M2.49M1.8M3.58M1.43M10.5M0.47M2.43M2.56M7.92M
Marketable Securities----------
Receivables59.11M51.26M54.81M53.79M54.95M48.49M61.38M61.08M60.88M58.23M
Inventory130.25M122.76M123.77M123.68M119.35M114.77M118.87M123.19M121.74M114.27M
Raw Materials76.5M70.62M70.89M70.36M66.3M63.92M65.7M67.37M65.64M58.91M
Work In Progress25.85M23.79M25.52M25.58M24.69M22.68M23.91M25.47M24.25M22.96M
Finished Goods27.89M28.34M27.35M27.72M28.35M28.16M29.25M30.35M31.84M32.4M
Notes Receivable----------
Other Current Assets4.56M3.58M3.73M4M4.66M4.14M14.6M14.19M14.56M14.16M
LMI Aerospace Total Current Assets
194.66M180.1M184.13M185.07M180.41M177.91M195.34M200.91M199.75M194.6M
Property Plant & Equipment-202.25M---191.67M---184.82M
Accumulated Depreciation-102.73M---90.7M---85.33M
LMI Aerospace Net Property Plant & Equipment
101.17M99.51M96.35M96.66M98.28M100.96M101.1M102.44M101.45M99.48M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles100.54M101.33M102.13M102.92M132.33M133.36M134.45M135.54M136.63M137.72M
Deposits & Other Assets2.45M2.67M2.82M3.14M3.48M3.72M8.97M9.65M10.16M10.62M
LMI Aerospace Total Assets
398.84M383.63M385.43M387.8M414.51M415.98M439.87M448.56M448.01M442.43M
Notes Payable----------
Accounts Payable31.85M29.37M21.89M19.97M19.85M13.15M17.96M22.58M22.36M21.75M
Current Portion Long-Term Debt2.72M2.65M2.58M2.56M2.35M2.36M3.55M3.54M3.51M3.42M
Current Portion Capital Leases----------
Accrued Expenses20.59M25.54M21.12M25.46M21.84M30.01M24.63M25.63M20.58M26.07M
Income Taxes Payable----------
Other Current Liabilities----------
LMI Aerospace Total Current Liabilities
55.17M57.57M45.6M48M44.04M45.53M46.15M51.76M46.45M51.25M
Mortgages----------
Deferred Taxes/Income----0.51M0.53M4.15M4.29M4.29M4.2M
Convertible Debt----------
Long-Term Debt260.47M237.39M247.8M248.09M248.56M247.63M267.6M270.76M276.35M265.55M
Non-Current Capital Leases----------
Other Long-Term Liabilities2.41M3.11M3.17M3.43M3.57M4.32M3.1M3.17M3.23M3.28M
LMI Aerospace Total Liabilities
318.06M298.09M296.58M299.52M296.7M298.02M321.01M329.99M330.33M324.3M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.27M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus101.63M99.95M99.56M99.26M98.82M97.61M97.23M97.05M96.52M95.46M
Retained Earnings-20.87M-14.4M-10.64M-10.95M18.94M20.7M21.88M21.85M21.47M22.94M
Treasury Stock-----0.41M0.33M0.43M0.34M0.35M
Other Liabilities-0.26M-0.28M-0.33M-0.29M-0.22M-0.21M-0.2M-0.16M-0.24M-0.17M
LMI Aerospace Shareholders Equity
80.77M85.54M88.85M88.28M117.81M117.95M118.86M118.57M117.67M118.13M
LMI Aerospace Total Liabilities & Shareholders Equity
398.84M383.63M385.43M387.8M414.51M415.98M439.87M448.56M448.01M442.43M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the LMI Aerospace stock price by looking at LMI Aerospace historical stock prices. One can compare PE with industry average by looking at the LMI Aerospace PE ratio chart. The common balance sheet items are:
  • 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 quarter is $398.84M. 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 2017-Q1 total to $318.06M. 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
3.53
Debt to equity ratio
3.26
Asset turnover ratio
0.86
Receivables turnover
6.26
price to book ratio
2