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Lmi Aerospace Inc (LMIA) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Mar 31 2017)
(Dec 31 2016) (Sep 30 2016) (Jun 30 2016) (Mar 31 2016)
Assets
Cash & cash equivalent0.72
Cash & Short-term Investments0.00
Accounts receivable59.12
Other Receivables0.00
Inventories0.00
Other Current Assets130.26
Prepaid Expense And Other Assets Current4.57
Total Current Assets194.67
Equipment/Property/Plant Net101.18
Goodwill net62.48
Intangible Assets38.06
Deferred, Prepaid and Other Assets, Noncurrent0.00
Other Assets, Noncurrent2.45
Total Assets398.84
Liabilities
Accounts Payable, Current AC31.86
Accrued Liabilities, Current AC20.59
Long-term Debt and Capital Lease Obligations, Current DE2.73
Total Current Liabilities55.18
Long-term debt260.48
Capital Lease and Other0.00
Total Long-term Debt260.48
Financial Instruments, Insurance, Noncurrent0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent2.41
Total Liabilities318.07
Stockholders' Equity
Common Stock Value0.27
Treasury Stock Value0.00
Additional Paid In Capital Common Stock101.63
Retained Earnings / Accumulated Deficit-20.87
Accumulated Other Comprehensive Income0.00
Other Equity-0.26
Common Stockholder's Equity80.77
Total Stockholder's Equity80.77
Liabilities & Stockholder's Equity398.84
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About LMIA Quarterly 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-Q 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-Q
  • 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.