Lmi Aerospace Inc (LMIA) Financial Statements (2023 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)

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,49110,5047,9271,5724,347
Cash and cash equivalents2,49110,5047,9271,5724,347
Receivables51,26948,49158,23472,85369,159
Inventory, net of allowances, customer advances and progress billings122,761114,775114,279113,17890,039
Inventory122,761114,775114,279113,17890,039
Other undisclosed current assets3,5864,14714,1687,1049,494
Total current assets:180,107177,917194,608194,707173,039
Noncurrent Assets
Property, plant and equipment99,515100,96999,482103,37596,218
Intangible assets, net (including goodwill)101,334133,366137,724168,688243,648
Goodwill62,48286,78486,784113,223179,314
Intangible assets, net (excluding goodwill)38,85246,58250,94055,46564,334
Other noncurrent assets2,6763,72810,62213,281
Prepaid expense and other noncurrent assets15,059
Total noncurrent assets:203,525238,063247,828285,344354,925
TOTAL ASSETS:383,632415,980442,436480,051527,964
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities54,92143,17147,82738,47054,174
Accounts payable29,37813,15621,75519,38830,471
Accrued liabilities25,54330,01526,07219,08223,703
Debt2,6552,3623,4245,2425,632
Provision for loss on contracts   3,165 
Other undisclosed current liabilities   (3,165) 
Total current liabilities:57,57645,53351,25143,71259,806
Noncurrent Liabilities
Long-term debt and lease obligation, including:237,398247,633265,554285,369255,067
Long-term debt, excluding current maturities    255,067
Other undisclosed long-term debt and lease obligation237,398247,633265,554285,369 
Liabilities, other than long-term debt3,1174,8587,4966,82612,137
Deferred tax liabilities, net 5364,2072,9118,732
Other liabilities3,1174,3223,2893,9153,405
Total noncurrent liabilities:240,515252,491273,050292,195267,204
Total liabilities:298,091298,024324,301335,907327,010
Stockholders' equity
Stockholders' equity attributable to parent85,541117,956118,135144,144200,954
Common stock273266262257257
Treasury stock, value (418)(359)(202)(482)
Additional paid in capital99,95597,61795,46092,69290,839
Accumulated other comprehensive loss(282)(211)(170)(507)(49)
Retained earnings (accumulated deficit)(14,405)20,70222,94251,904110,389
Total stockholders' equity:85,541117,956118,135144,144200,954
TOTAL LIABILITIES AND EQUITY:383,632415,980442,436480,051527,964

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

12/31/2016
12/31/2015
12/31/2014
12/31/2013
12/31/2012
Revenues
(Revenue, Net)
346,180375,096387,817412,557278,629
Cost of revenue
(Cost of Goods and Services Sold)
(286,377)(306,310)(312,447)(332,695)(210,321)
Gross profit:59,80368,78675,37079,86268,308
Operating expenses(74,121)(48,000)(102,162)(152,845)(48,147)
Other undisclosed operating income  17,93423,8635,894
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)223618356
Interest and debt expense(1,899)(1,961)(8,466)  
Other undisclosed income from continuing operations before equity method investments, income taxes1,8991,9618,466  
Income (loss) from continuing operations before income taxes:(35,841)(1,889)(37,915)(65,464)24,640
Income tax expense (benefit)734(352)8,9536,979(8,153)
Net income (loss) available to common stockholders, diluted:(35,107)(2,241)(28,962)(58,485)16,487

Comprehensive Income ($ in thousands)

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.

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