Lmi Aerospace Inc (LMIA) financial statements (2021 and earlier)

Company profile

Business Address 411 FOUNTAIN LAKES BLVD.
ST CHARLES, MO 63301
State of Incorp. MO
Fiscal Year End December 31
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 millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1224111
Cash and cash equivalents1224111
Receivables595155545548
Inventory, net of allowances, customer advances and progress billings130123124124119115
Inventory130123124124119115
Other undisclosed current assets544454
Total current assets:195180184185180178
Noncurrent Assets
Property, plant and equipment101100969798101
Intangible assets, net (including goodwill)101101102103132133
Goodwill626262628787
Intangible assets, net (excluding goodwill)383940404647
Other noncurrent assets233334
Total noncurrent assets:204204201203234238
TOTAL ASSETS:399384385388415416
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities525543454243
Accounts payable322922202013
Accrued liabilities212621252230
Debt333322
Total current liabilities:555846484446
Noncurrent Liabilities
Long-term debt and lease obligation, including:260237248248249248
Other undisclosed long-term debt and lease obligation260237248248249248
Liabilities, other than long-term debt233345
Deferred tax liabilities, net    11
Other liabilities233344
Total noncurrent liabilities:263241251252253252
Total liabilities:318298297300297298
Stockholders' equity
Stockholders' equity attributable to parent81868988118118
Common stock000000
Treasury stock, value    (0)(0)
Additional paid in capital102100100999998
Accumulated other comprehensive loss(0)(0)(0)(0)(0)(0)
Retained earnings (accumulated deficit)(21)(14)(11)(11)1921
Total stockholders' equity:81868988118118
TOTAL LIABILITIES AND EQUITY:399384385388415416

Income statement (P&L) ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Revenues
(Revenue, Net)
848590848789
Cost of revenue
(Cost of Goods and Services Sold)
(71)(73)(74)(68)(71)(73)
Gross profit:121216161616
Operating expenses(13)(11)(10)(40)(13)(8)
Other undisclosed operating loss     (3)
Operating income (loss):(1)16(25)35
Nonoperating expense(6)(5)(6)(5)(5)(6)
Interest and debt expense(5)14(6)(5)(5)15
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes5(14)655(15)
Income (loss) from continuing operations before income taxes:(6)(4)0(30)(2)(1)
Income tax expense (benefit)(0) 0000
Net income (loss) available to common stockholders, diluted:(6)(4)0(30)(2)(1)

Comprehensive Income ($ in millions)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
Net income (loss):(6)(4)0(30)(2)(1)
Comprehensive income (loss):(6)(4)0(30)(2)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(0)(0)(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(6)(4)0(30)(2)(1)

Statements sources

The financial statements are based on the company's filings with the 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.

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