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Lmi Aerospace Inc (LMIA) Annual Balance Sheets

Annual · GAAP · USD millions
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This page allows investors to track Lmi Aerospace Inc's balance sheet development across multiple reporting periods.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2016)
(Dec 31 2015) (Dec 31 2014) (Dec 31 2013) (Dec 31 2012)
Assets
Cash & cash equivalent2.49
Cash & Short-term Investments2.00
Accounts receivable51.27
Other Current Assets126.35
Deferred Tax Assets, Net of Valuation Allowance, Current0.00
Total Current Assets180.11
Equipment/Property/Plant Net99.52
Goodwill net62.48
Intangible Assets38.85
Other Assets, Noncurrent2.68
Total Assets383.63
Liabilities
Accounts Payable, Current AC29.38
Accrued Liabilities, Current AC25.54
Long-term Debt and Capital Lease Obligations, Current DE2.66
Other Liabilities, Current0.00
Total Current Liabilities57.58
Long-term debt237.40
Total Long-term Debt237.40
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent3.12
Total Liabilities298.09
Stockholders' Equity
Common Stock Value0.27
Treasury Stock Value0.00
Additional Paid In Capital Common Stock99.96
Retained Earnings / Accumulated Deficit-14.41
Other Equity-0.28
Common Stockholder's Equity85.54
Total Stockholder's Equity85.54
Liabilities & Stockholder's Equity383.63
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About LMIA Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K
  • Filed with the SEC: n/a

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.