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. Financial strength can be guaged by performing LMI Aerospace stock analysis and by analyzing the balance sheet. Quarterly results are typically accompanied with the company releasing financial statements. LMI Aerospace revenue was $83.82M and LMI Aerospace operating cash flow was $-16.37M for 2017-Q1. The balance sheet shows total liabilities of $318.06M and shareholders equity of $80.77M. View LMI Aerospace quarterly results to get the balance sheet details for the latest & last 40 quarters data..

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Fiscal year is Jan - Dec. 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-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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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: LMIA total assets, which was at $398.84M for 2017-Q1 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 $318.06M.
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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