LMI Aerospace
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has LMI Aerospace's balance sheet done over the years? Its assets were worth $383,632,000 last year, which is less than in the previous period. 78% of LMI Aerospace’s total assets is currently financed by debt. Its liabilities reached the amount of $298,091,000, which means an increase by 0% compared compared to last year.
Debt to Assets
| 2013 | 480051000 | 335.90M | 69.97% |
|---|---|---|---|
| 2014 | 442436000 | 324.30M | 73.3% |
| 2015 | 415980000 | 298.02M | 71.64% |
| 2016 | 383632000 | 298.09M | 77.7% |
LMIA Balance Sheet (2013 – 2016)
| 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|
Assets | ||||
Current assets: | ||||
Cash and cash equivalents | 2.49M | 10.50M | 7.92M | 1.57M |
Short term investments | 0 | 0 | 0 | 0 |
Net receivables | 51.61M | 48.73M | 58.69M | 73.03M |
Inventory | 122.76M | 114.77M | 114.27M | 113.17M |
Other current assets | 3.23M | 3.90M | 13.70M | 6.92M |
Total current assets | 180.10M | 177.91M | 194.60M | 194.70M |
Non-current assets: | ||||
Property, Plant and Equipment | 99.51M | 100.96M | 99.48M | 103.37M |
Goodwill | 62.48M | 86.78M | 86.78M | 113.22M |
Intangible assets | 38.85M | 46.58M | 50.94M | 55.46M |
Long term investments | 0 | 0 | 0 | 0 |
Other non-current assets | 2.67M | 3.72M | 6.70M | 10.58M |
Total non-current assets | 203.52M | 238.06M | 247.82M | 285.34M |
Total assets | 383.63M | 415.98M | 442.43M | 480.05M |
Liabilities | ||||
| Current liabilities: | ||||
Accounts payable | ||||
Deferred revenue | 0 | 536K | 3.91M | 2.69M |
Short term debt | 2.65M | 2.36M | 3.42M | 5.24M |
Total current liabilities | 57.57M | 45.53M | 51.25M | 43.71M |
| Non-current liabilities: | ||||
Long term debt | 237.39M | 247.63M | 265.55M | 285.36M |
Deferred tax | 0 | 0 | 0 | 0 |
Other non-current liabilities | 3.11M | 236.43M | 243.95M | 264.87M |
Total non-current liabilities | 240.51M | 252.49M | 273.05M | 292.19M |
Total liabilities | 298.09M | 298.02M | 324.30M | 335.90M |
| Data source | Data source | Data source | Data source |