Lmi Aerospace Inc (LMIA) Financial Statements (2025 and earlier)
Company Profile
| Business Address |
411 FOUNTAIN LAKES BLVD. ST CHARLES, MO 63301 |
| State of Incorp. | MO |
| Fiscal Year End | December 31 |
| Industry (SIC) | 3728 - Aircraft Parts and Auxiliary Equipment, Not Elsewhere Classified (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) ($ in thousands)
| 3/31/2017 MRQ | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | |||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash, cash equivalents, and short-term investments | 2,491 | 10,504 | 7,927 | 1,572 | 4,347 | |||
| Cash and cash equivalent | 2,491 | 10,504 | 7,927 | 1,572 | 4,347 | |||
| Receivables | 51,269 | 48,491 | 58,234 | 72,853 | 69,159 | |||
| Inventory, net of allowances, customer advances and progress billings | 122,761 | 114,775 | 114,279 | 113,178 | 90,039 | |||
| Inventory | 122,761 | 114,775 | 114,279 | 113,178 | 90,039 | |||
| Other undisclosed current assets | 3,586 | 4,147 | 14,168 | 7,104 | 9,494 | |||
| Total current assets: | 180,107 | 177,917 | 194,608 | 194,707 | 173,039 | |||
| Noncurrent Assets | ||||||||
| Property, plant and equipment | 99,515 | 100,969 | 99,482 | 103,375 | 96,218 | |||
| Intangible assets, net (including goodwill) | 101,334 | 133,366 | 137,724 | 168,688 | 243,648 | |||
| Goodwill | 62,482 | 86,784 | 86,784 | 113,223 | 179,314 | |||
| Intangible assets, net (excluding goodwill) | 38,852 | 46,582 | 50,940 | 55,465 | 64,334 | |||
| Other noncurrent assets | 2,676 | 3,728 | 10,622 | 13,281 | ✕ | |||
| Prepaid expense and other noncurrent assets | ✕ | ✕ | ✕ | ✕ | ✕ | 15,059 | ||
| Total noncurrent assets: | 203,525 | 238,063 | 247,828 | 285,344 | 354,925 | |||
| TOTAL ASSETS: | 383,632 | 415,980 | 442,436 | 480,051 | 527,964 | |||
| LIABILITIES AND EQUITY | ||||||||
| Liabilities | ||||||||
| Current Liabilities | ||||||||
| Accounts payable and accrued liabilities | 54,921 | 43,171 | 47,827 | 38,470 | 54,174 | |||
| Accounts payable | 29,378 | 13,156 | 21,755 | 19,388 | 30,471 | |||
| Accrued liabilities | 25,543 | 30,015 | 26,072 | 19,082 | 23,703 | |||
| Debt | 2,655 | 2,362 | 3,424 | 5,242 | 5,632 | |||
| Provision for loss on contracts | 3,165 | |||||||
| Other undisclosed current liabilities | (3,165) | |||||||
| Total current liabilities: | 57,576 | 45,533 | 51,251 | 43,712 | 59,806 | |||
| Noncurrent Liabilities | ||||||||
| Long-term debt and lease obligation, including: | 237,398 | 247,633 | 265,554 | 285,369 | 255,067 | |||
| Long-term debt, excluding current maturities | 255,067 | |||||||
| Other undisclosed long-term debt and lease obligation | 237,398 | 247,633 | 265,554 | 285,369 | ||||
| Liabilities, other than long-term debt | 3,117 | 4,858 | 7,496 | 6,826 | 12,137 | |||
| Deferred tax liabilities, net | 536 | 4,207 | 2,911 | 8,732 | ||||
| Other liabilities | 3,117 | 4,322 | 3,289 | 3,915 | 3,405 | |||
| Total noncurrent liabilities: | 240,515 | 252,491 | 273,050 | 292,195 | 267,204 | |||
| Total liabilities: | 298,091 | 298,024 | 324,301 | 335,907 | 327,010 | |||
| Equity | ||||||||
| Equity, attributable to parent | 85,541 | 117,956 | 118,135 | 144,144 | 200,954 | |||
| Common stock | 273 | 266 | 262 | 257 | 257 | |||
| Treasury stock, value | (418) | (359) | (202) | (482) | ||||
| Additional paid in capital | 99,955 | 97,617 | 95,460 | 92,692 | 90,839 | |||
| Accumulated other comprehensive loss | (282) | (211) | (170) | (507) | (49) | |||
| Retained earnings (accumulated deficit) | (14,405) | 20,702 | 22,942 | 51,904 | 110,389 | |||
| Total equity: | 85,541 | 117,956 | 118,135 | 144,144 | 200,954 | |||
| TOTAL LIABILITIES AND EQUITY: | 383,632 | 415,980 | 442,436 | 480,051 | 527,964 | |||
Income Statement (P&L) ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Revenues (Revenue, Net) | 346,180 | 375,096 | 387,817 | 412,557 | 278,629 | ||
| Cost of revenue (Cost of Product and Service Sold) | (286,377) | (306,310) | (312,447) | (332,695) | (210,321) | ||
| Gross profit: | 59,803 | 68,786 | 75,370 | 79,862 | 68,308 | ||
| Operating expenses | (74,121) | (48,000) | (102,162) | (152,845) | (48,147) | ||
| Other undisclosed operating income | 17,934 | 23,863 | 5,894 | ||||
| Operating income (loss): | (14,318) | 20,786 | (8,858) | (49,120) | 26,055 | ||
| Nonoperating expense | (21,523) | (22,675) | (29,057) | (16,344) | (1,415) | ||
| Other nonoperating income (expense) | (352) | (236) | 223 | 618 | 356 | ||
| Interest and debt expense | (1,899) | (1,961) | (8,466) | ||||
| Other undisclosed income from continuing operations before equity method investments, income taxes | 1,899 | 1,961 | 8,466 | ||||
| Income (loss) from continuing operations before income taxes: | (35,841) | (1,889) | (37,915) | (65,464) | 24,640 | ||
| Income tax expense (benefit) | 734 | (352) | 8,953 | 6,979 | (8,153) | ||
| Income (loss) from continuing operations: | (35,107) | (2,241) | (28,962) | (58,485) | 16,487 | ||
| Income (loss) before gain (loss) on sale of properties: | (35,107) | (2,241) | (28,962) | (58,485) | 16,487 | ||
| Net income (loss) available to common stockholders, diluted: | (35,107) | (2,241) | (28,962) | (58,485) | 16,487 | ||
Comprehensive Income ($ in thousands)
| 3/31/2017 TTM | 12/31/2016 | 12/31/2015 | 12/31/2014 | 12/31/2013 | 12/31/2012 | ||
|---|---|---|---|---|---|---|---|
| Net income (loss): | (35,107) | (2,241) | (28,962) | (58,485) | 16,487 | ||
| Comprehensive income (loss): | (35,107) | (2,241) | (28,962) | (58,485) | 16,487 | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (71) | (41) | 180 | (458) | (49) | ||
| Comprehensive income (loss), net of tax, attributable to parent: | (35,178) | (2,282) | (28,782) | (58,943) | 16,438 | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.