LMI Aerospace Balance Sheet - Quarterly (NASDAQ:LMIA)

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$13.99 $0 (0%) LMIA stock closing price Jun 27, 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. 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 balance sheet shows total liabilities of $318.06M and shareholders equity of $80.77M. LMI Aerospace revenue and LMI Aerospace operating cash flow are important in understanding the financial capacity of the company.

View and download 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 - Dec2017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Cash-2.49M1.8M3.58M1.43M10.5M-
Marketable Securities-------
Receivables59.11M51.26M54.81M53.79M54.95M48.49M61.38M
Inventory130.25M122.76M123.77M123.68M119.35M114.77M118.87M
Raw Materials76.5M70.62M70.89M70.36M66.3M63.92M65.7M
Work In Progress25.85M23.79M25.52M25.58M24.69M22.68M23.91M
Finished Goods27.89M28.34M27.35M27.72M28.35M28.16M29.25M
Notes Receivable-------
Other Current Assets4.56M3.58M3.73M4M4.66M4.14M14.6M
Total Current Assets
194.66M180.1M184.13M185.07M180.41M177.91M195.34M
Property Plant & Equipment-202.25M---191.67M-
Accumulated Depreciation-102.73M---90.7M-
Net Property Plant & Equipment
101.17M99.51M96.35M96.66M98.28M100.96M101.1M
Investment & Advances-------
Other Non-Current Assets-------
Deferred Charges-------
Intangibles100.54M101.33M102.13M102.92M132.33M133.36M134.45M
Deposits & Other Assets2.45M2.67M2.82M3.14M3.48M3.72M8.97M
Total Assets
398.84M383.63M385.43M387.8M414.51M415.98M439.87M
Notes Payable-------
Accounts Payable31.85M29.37M21.89M19.97M19.85M13.15M17.96M
Current Portion Long-Term Debt2.72M2.65M2.58M2.56M2.35M2.36M3.55M
Current Portion Capital Leases-------
Accrued Expenses20.59M25.54M21.12M25.46M21.84M30.01M24.63M
Income Taxes Payable-------
Other Current Liabilities-------
Total Current Liabilities
55.17M57.57M45.6M48M44.04M45.53M46.15M
Mortgages-------
Deferred Taxes/Income------4.15M
Convertible Debt-------
Long-Term Debt260.47M237.39M247.8M248.09M248.56M247.63M267.6M
Non-Current Capital Leases-------
Other Long-Term Liabilities2.41M3.11M3.17M3.43M3.57M4.32M3.1M
Total Liabilities
318.06M298.09M296.58M299.52M296.7M298.02M321.01M
Minority Interest-------
Preferred Stock-------
Common Stock Net-------
Capital Surplus101.63M99.95M99.56M99.26M98.82M97.61M97.23M
Retained Earnings-20.87M-14.4M-10.64M-10.95M18.94M20.7M21.88M
Treasury Stock-------
Other Liabilities-0.26M-0.28M-0.33M-0.29M-0.22M-0.21M-0.2M
Shareholders Equity80.77M85.54M88.85M88.28M117.81M117.95M118.86M
Total Liabilities & Shareholders Equity398.84M383.63M385.43M387.8M414.51M415.98M439.87M
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: 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 $398.84M.
  • 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 $318.06M.

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