LMI Aerospace Balance Sheet - Quarterly (NASDAQ:LMIA)

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$13.87 $0.02 (0.14%) LMIA stock closing price Apr 28, 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. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LMI Aerospace had a long term debt of $237.39M at the end of 2016-Q4. LMI Aerospace operating cash flow was $14.55M while LMI Aerospace revenue stood at $85.18M. View LMI Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Annual
Quarterly
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Fiscal year is Jan - Dec. 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3
Cash2.49M1.8M3.58M1.43M10.5M0.47M2.43M2.56M7.92M2.46M
Marketable Securities----------
Receivables51.26M54.81M53.79M54.95M48.49M61.38M61.08M60.88M58.23M64.73M
Inventory122.76M123.77M123.68M119.35M114.77M118.87M123.19M121.74M114.27M111.09M
Raw Materials70.62M70.89M70.36M66.3M63.92M65.7M67.37M65.64M58.91M59.58M
Work In Progress23.79M25.52M25.58M24.69M22.68M23.91M25.47M24.25M22.96M21.72M
Finished Goods28.34M27.35M27.72M28.35M28.16M29.25M30.35M31.84M32.4M29.78M
Notes Receivable----------
Other Current Assets3.58M3.73M4M4.66M4.14M14.6M14.19M14.56M14.16M10.3M
LMI Aerospace Total Current Assets
180.1M184.13M185.07M180.41M177.91M195.34M200.91M199.75M194.6M188.6M
Property Plant & Equipment202.25M---191.67M---184.82M-
Accumulated Depreciation102.73M---90.7M---85.33M-
LMI Aerospace Net Property Plant & Equipment
99.51M96.35M96.66M98.28M100.96M101.1M102.44M101.45M99.48M96.47M
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles101.33M102.13M102.92M132.33M133.36M134.45M135.54M136.63M137.72M165.29M
Deposits & Other Assets2.67M2.82M3.14M3.48M3.72M8.97M9.65M10.16M10.62M13.85M
LMI Aerospace Total Assets
383.63M385.43M387.8M414.51M415.98M439.87M448.56M448.01M442.43M464.22M
Notes Payable----------
Accounts Payable29.37M21.89M19.97M19.85M13.15M17.96M22.58M22.36M21.75M20.62M
Current Portion Long-Term Debt2.65M2.58M2.56M2.35M2.36M3.55M3.54M3.51M3.42M3.14M
Current Portion Capital Leases----------
Accrued Expenses25.54M21.12M25.46M21.84M30.01M24.63M25.63M20.58M26.07M23.79M
Income Taxes Payable----------
Other Current Liabilities----------
LMI Aerospace Total Current Liabilities
57.57M45.6M48M44.04M45.53M46.15M51.76M46.45M51.25M47.55M
Mortgages----------
Deferred Taxes/Income---0.51M0.53M4.15M4.29M4.29M4.2M3.94M
Convertible Debt----------
Long-Term Debt237.39M247.8M248.09M248.56M247.63M267.6M270.76M276.35M265.55M269.57M
Non-Current Capital Leases----------
Other Long-Term Liabilities3.11M3.17M3.43M3.57M4.32M3.1M3.17M3.23M3.28M2.99M
LMI Aerospace Total Liabilities
298.09M296.58M299.52M296.7M298.02M321.01M329.99M330.33M324.3M324.06M
Minority Interest----------
Preferred Stock----------
Common Stock Net0.27M0.27M0.27M0.26M0.26M0.26M0.26M0.26M0.26M0.26M
Capital Surplus99.95M99.56M99.26M98.82M97.61M97.23M97.05M96.52M95.46M94.94M
Retained Earnings-14.4M-10.64M-10.95M18.94M20.7M21.88M21.85M21.47M22.94M45.44M
Treasury Stock----0.41M0.33M0.43M0.34M0.35M0.4M
Other Liabilities-0.28M-0.33M-0.29M-0.22M-0.21M-0.2M-0.16M-0.24M-0.17M-0.08M
LMI Aerospace Shareholders Equity
85.54M88.85M88.28M117.81M117.95M118.86M118.57M117.67M118.13M140.15M
LMI Aerospace Total Liabilities & Shareholders Equity
383.63M385.43M387.8M414.51M415.98M439.87M448.56M448.01M442.43M464.22M
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: LMIA total assets, which was at $383.63M for 2016-Q4 is a balance sheet item representing value of what LMI Aerospace owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities: This item on the balance sheet implies the firm's, in this case LMI Aerospace's, legal obligations including loans, accounts payable, deferred revenue, accrued expenses and mortgages. The total liabilities for LMIA stock stand at $298.09M.
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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