LMI AEROSPACE INC: 10-K filed 2012-03-12
What LMI AEROSPACE INC reported in its annual report filed 2012-03-12 (fiscal FY 2011): 32 published measures, 90 facts as tagged in accession 0001140361-12-014976.
This filing
- Form
- 10-K (annual report)
- Filed
- 2012-03-12
- Fiscal period
- fiscal FY 2011
- Accession
- 0001140361-12-014976 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All LMI AEROSPACE INC filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 204,606,000 | USD | |
| At 2010-12-31 | 179,849,000 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 167,785,000 | USD | |
| At 2010-12-31 | 149,763,000 | USD | |
| At 2009-12-31 | 134,493,000 | USD | |
| At 2008-12-31 | 122,800,000 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 7,868,000 | USD | |
| At 2010-12-31 | 1,947,000 | USD | |
| At 2009-12-31 | 31,000 | USD | |
| At 2008-12-31 | 29,000 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 16,389,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 12,931,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,155,000 | USD | 365 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 16,175,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 26,845,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 22,417,000 | USD | 365 |
Capital expenditure payments
Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 10,267,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,151,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 3,938,000 | USD | 365 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 254,040,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 223,356,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 241,196,000 | USD | 365 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -257,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -17,784,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -8,562,000 | USD | 365 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -9,997,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -7,145,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -13,853,000 | USD | 365 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 93,902,000 | USD | |
| At 2010-12-31 | 77,513,000 | USD |
Basic weighted-average shares
Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,559,895 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 11,420,524 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 11,305,231 | shares | 365 |
Diluted weighted-average shares
Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 11,741,513 | shares | 365 |
| 2010-01-01 to 2010-12-31 | 11,636,385 | shares | 365 |
| 2009-01-01 to 2009-12-31 | 11,341,312 | shares | 365 |
Basic earnings per share
Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.42 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 1.13 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.9 | USD/shares | 365 |
Diluted earnings per share
Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 1.4 | USD/shares | 365 |
| 2010-01-01 to 2010-12-31 | 1.11 | USD/shares | 365 |
| 2009-01-01 to 2009-12-31 | 0.9 | USD/shares | 365 |
Income tax expense or benefit
Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,136,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 5,496,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 5,843,000 | USD | 365 |
Operating income or loss
Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 24,924,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 19,065,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 17,611,000 | USD | 365 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 108,349,000 | USD | |
| At 2010-12-31 | 87,676,000 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 669,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 696,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 1,623,000 | USD | 365 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 24,361,000 | USD | |
| At 2010-12-31 | 19,558,000 | USD |
Current accounts payable
Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 13,224,000 | USD | |
| At 2010-12-31 | 7,898,000 | USD |
Goodwill carrying amount
Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 49,102,000 | USD | |
| At 2010-12-31 | 49,102,000 | USD |
Gross profit
Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 59,650,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 51,500,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 52,951,000 | USD | 365 |
Cost of revenue
Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 194,390,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 171,856,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 188,245,000 | USD | 365 |
Selling, general and administrative expense
Selling and general administrative costs reported under this concept. It is an expense category, not a substitute for total operating expenses.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 34,726,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 32,435,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 31,678,000 | USD | 365 |
Net intangible assets excluding goodwill
Intangible assets other than goodwill after amortization and impairment. Internally developed intangibles are usually not recognized, so this understates what a company relies on.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 17,642,000 | USD | |
| At 2010-12-31 | 20,827,000 | USD |
Other noncurrent assets
Noncurrent assets the filer does not present separately. The composition differs by filer and is described only in the filing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 2,173,000 | USD | |
| At 2010-12-31 | 898,000 | USD |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 7,241,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 7,289,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 7,537,000 | USD | 365 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -730,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 58,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | 10,000 | USD | 365 |
Nonoperating income or expense
Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -1,399,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -638,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -1,613,000 | USD | 365 |
Income taxes paid, net
Cash income taxes paid net of refunds during the period. It differs from income tax expense and can reflect prior years and estimated payments.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | -5,032,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | -6,360,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -6,950,000 | USD | 365 |
Change in inventories
The cash flow adjustment for the change in inventories during the period. A positive value under this concept means inventory grew and reduced operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 6,753,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 544,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -15,037,000 | USD | 365 |
Change in accounts payable
The cash flow adjustment for the change in payables during the period. A positive value under this concept means payables grew and added to operating cash flow.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2011-01-01 to 2011-12-31 | 4,354,000 | USD | 365 |
| 2010-01-01 to 2010-12-31 | 639,000 | USD | 365 |
| 2009-01-01 to 2009-12-31 | -4,768,000 | USD | 365 |
Inspect the source
- Entity
- LMI AEROSPACE INC / CIK 0001059562
- Captured
- SEC response SHA-256
37c3b3d5eac4635e863ef25e717f40ded4d6c870cc11934f1396e1cd120d0b4f
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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with urlopen("https://canlicapital.com/company-data/0001059562.json") as response:
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print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
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