Lmi Aerospace Inc (LMIA) financial statements (2020 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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments211824
Cash and cash equivalents211824
Receivables5148587369
Inventory, net of allowances, customer advances and progress billings12311511411390
Inventory12311511411390
Other undisclosed current assets441479
Total current assets:180178195195173
Noncurrent Assets
Property, plant and equipment1001019910396
Intangible assets, net (including goodwill)101133138169244
Goodwill628787113179
Intangible assets, net (excluding goodwill)3947515564
Other noncurrent assets341113
Prepaid expense and other noncurrent assets15
Total noncurrent assets:204238248285355
TOTAL ASSETS:384416442480528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities5543483854
Accounts payable2913221930
Accrued liabilities2630261924
Debt32356
Provision for loss on contracts   3 
Other undisclosed current liabilities   (3) 
Total current liabilities:5846514460
Noncurrent Liabilities
Long-term debt and lease obligation, including:237248266285255
Long-term debt, excluding current maturities    255
Other undisclosed long-term debt and lease obligation237248266285 
Liabilities, other than long-term debt357712
Deferred tax liabilities, net 1439
Other liabilities34343
Total noncurrent liabilities:241252273292267
Total liabilities:298298324336327
Stockholders' equity
Stockholders' equity attributable to parent86118118144201
Common stock00000
Treasury stock, value (0)(0)(0)(0)
Additional paid in capital10098959391
Accumulated other comprehensive loss(0)(0)(0)(1)(0)
Retained earnings (accumulated deficit)(14)212352110
Total stockholders' equity:86118118144201
TOTAL LIABILITIES AND EQUITY:384416442480528

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
346375388413279
Cost of revenue
(Cost of Goods and Services Sold)
(286)(306)(312)(333)(210)
Gross profit:6069758068
Operating expenses(74)(48)(102)(153)(48)
Other undisclosed operating income  18246
Operating income (loss):(14)21(9)(49)26
Nonoperating expense(22)(23)(29)(16)(1)
Other nonoperating income (expense)(0)(0)010
Interest and debt expense(2)(2)(8)  
Other undisclosed income from continuing operations before equity method investments, income taxes228  
Income (loss) from continuing operations before income taxes:(36)(2)(38)(65)25
Income tax expense (benefit)1(0)97(8)
Net income (loss) available to common stockholders, diluted:(35)(2)(29)(58)16

Comprehensive Income ($ in millions)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Net income (loss):(35)(2)(29)(58)16
Comprehensive income (loss):(35)(2)(29)(58)16
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(0)0(0)(0)
Comprehensive income (loss), net of tax, attributable to parent:(35)(2)(29)(59)16

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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