Lmi Aerospace Inc (LMIA) Financial Statements (2024 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
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,4911,8033,5881,43910,504476
Cash and cash equivalents2,4911,8033,5881,43910,504476
Receivables51,26954,81553,79854,95348,49161,389
Inventory, net of allowances, customer advances and progress billings122,761123,779123,685119,359114,775118,877
Inventory122,761123,779123,685119,359114,775118,877
Other undisclosed current assets3,5863,7334,0064,6654,14714,605
Total current assets:180,107184,130185,077180,416177,917195,347
Noncurrent Assets
Property, plant and equipment99,51596,35496,66498,281100,969101,102
Intangible assets, net (including goodwill)101,334102,130102,926132,330133,366134,455
Goodwill62,48262,48262,48286,78486,78486,784
Intangible assets, net (excluding goodwill)38,85239,64840,44445,54646,58247,671
Deferred costs      7,353
Other noncurrent assets2,6762,8243,1423,4843,7288,971
Other undisclosed noncurrent assets      (7,353)
Total noncurrent assets:203,525201,308202,732234,095238,063244,528
TOTAL ASSETS:383,632385,438387,809414,511415,980439,875
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54,92143,01445,43441,69743,17142,595
Accounts payable29,37821,89219,97219,85513,15617,961
Accrued liabilities25,54321,12225,46221,84230,01524,634
Debt2,6552,5872,5672,3522,3623,557
Total current liabilities:57,57645,60148,00144,04945,53346,152
Noncurrent Liabilities
Long-term debt and lease obligation, including:237,398247,801248,093248,561247,633267,607
Other undisclosed long-term debt and lease obligation237,398247,801248,093248,561247,633267,607
Liabilities, other than long-term debt3,1173,1793,4344,0914,8587,256
Deferred tax liabilities, net    5165364,155
Other liabilities3,1173,1793,4343,5754,3223,101
Total noncurrent liabilities:240,515250,980251,527252,652252,491274,863
Total liabilities:298,091296,581299,528296,701298,024321,015
Equity
Equity, attributable to parent85,54188,85788,281117,810117,956118,860
Common stock273273271269266266
Treasury stock, value    (4)(418)(333)
Additional paid in capital99,95599,56399,26698,82797,61797,239
Accumulated other comprehensive loss(282)(332)(299)(225)(211)(201)
Retained earnings (accumulated deficit)(14,405)(10,647)(10,957)18,94320,70221,889
Total equity:85,54188,85788,281117,810117,956118,860
TOTAL LIABILITIES AND EQUITY:383,632385,438387,809414,511415,980439,875

Income Statement (P&L) ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Revenues
(Revenue, Net)
85,18389,67383,99387,33189,43895,633
Cost of revenue
(Cost of Goods and Services Sold)
(72,992)(73,827)(68,458)(71,101)(73,246)(79,007)
Gross profit:12,19115,84615,53516,23016,19216,626
Operating expenses(10,799)(10,146)(40,376)(12,800)(8,383)(11,643)
Other undisclosed operating income (loss)     (3,269)1,089
Operating income (loss):1,3925,700(24,841)3,4304,5406,072
Nonoperating expense(5,150)(5,550)(5,469)(5,353)(5,784)(5,789)
Interest and debt expense14,168(5,591)(5,213)(5,263)14,841(5,653)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(14,168)5,5915,2135,263(14,841)5,653
Income (loss) from continuing operations before income taxes:(3,758)150(30,310)(1,923)(1,244)283
Income tax expense (benefit) 15941016456(249)
Income (loss) from continuing operations:(3,758)309(29,900)(1,759)(1,188)34
Income (loss) before gain (loss) on sale of properties:(3,758)309(29,900)(1,759)(1,188)34
Net income (loss) available to common stockholders, diluted:(3,758)309(29,900)(1,759)(1,188)34

Comprehensive Income ($ in thousands)

3/31/2017
Q1
12/31/2016
Q4
9/30/2016
Q3
6/30/2016
Q2
3/31/2016
Q1
12/31/2015
Q4
9/30/2015
Q3
Net income (loss):(3,758)309(29,900)(1,759)(1,188)34
Comprehensive income (loss):(3,758)309(29,900)(1,759)(1,188)34
Other undisclosed comprehensive income (loss), net of tax, attributable to parent50(33)(74)(13)(10)(32)
Comprehensive income (loss), net of tax, attributable to parent:(3,708)276(29,974)(1,772)(1,198)2

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.

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