Limbach Holdings Inc
NASDAQ:LMB

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Limbach Holdings Inc Logo
Limbach Holdings Inc
NASDAQ:LMB
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Price: 86.77 USD -0.9%
Market Cap: 977.9m USD
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Balance Sheet

Balance Sheet Decomposition
Limbach Holdings Inc

Current Assets 217.1m
Cash & Short-Term Investments 51.2m
Receivables 158m
Other Current Assets 8m
Non-Current Assets 107.3m
PP&E 47.4m
Intangibles 54.1m
Other Non-Current Assets 5.8m
Current Liabilities 138.2m
Accounts Payable 51.8m
Accrued Liabilities 35m
Other Current Liabilities 51.4m
Non-Current Liabilities 44m
Long-Term Debt 20.5m
Other Non-Current Liabilities 23.5m

Balance Sheet
Limbach Holdings Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
0
7
1
2
8
42
15
36
60
Cash
0
0
7
0
0
0
0
0
0
0
Cash Equivalents
0
0
0
1
2
8
42
15
36
60
Total Receivables
0
0
114
129
136
182
153
173
186
149
Accounts Receivables
0
0
114
129
136
182
153
173
186
149
Other Receivables
0
0
0
0
0
0
0
0
0
0
Inventory
0
0
32
33
33
0
0
0
0
0
Other Current Assets
0
0
2
3
35
5
4
5
4
8
Total Current Assets
1
0
155
166
205
195
199
193
226
217
PP&E Net
0
0
18
18
21
42
39
42
37
41
PP&E Gross
0
0
0
18
21
42
39
42
37
41
Accumulated Depreciation
0
0
0
8
12
25
34
41
42
47
Intangible Assets
0
0
19
14
13
12
12
17
15
25
Goodwill
0
0
11
11
11
6
6
11
11
16
Long-Term Investments
46
46
0
0
0
0
0
0
0
0
Other Long-Term Assets
0
0
5
4
5
6
7
5
5
6
Other Assets
0
0
11
11
11
6
6
11
11
16
Total Assets
47
N/A
46
-1%
207
+348%
213
+3%
254
+19%
262
+3%
262
+0%
268
+2%
295
+10%
304
+3%
Liabilities
Accounts Payable
0
0
57
67
74
86
67
64
75
65
Accrued Liabilities
0
0
26
23
53
24
29
29
29
35
Short-Term Debt
0
0
0
8
1
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
5
6
3
4
7
10
10
3
Other Current Liabilities
0
0
39
31
51
42
48
27
46
43
Total Current Liabilities
0
0
127
136
182
157
150
130
159
145
Long-Term Debt
0
0
22
21
24
39
37
30
22
20
Other Liabilities
0
0
1
1
2
19
22
20
19
19
Total Liabilities
0
N/A
0
+50%
149
+49 600%
157
+5%
207
+32%
215
+4%
208
-3%
180
-14%
199
+11%
184
-8%
Equity
Common Stock
41
41
10
8
0
0
0
0
0
0
Retained Earnings
0
1
8
7
8
10
4
3
10
30
Additional Paid In Capital
6
6
55
55
55
57
58
85
88
93
Treasury Stock
0
0
0
0
0
0
0
0
2
2
Total Equity
46
N/A
46
-1%
58
+26%
56
-3%
46
-17%
47
+1%
54
+14%
88
+64%
95
+9%
121
+27%
Total Liabilities & Equity
47
N/A
46
-1%
207
+348%
213
+3%
254
+19%
262
+3%
262
+0%
268
+2%
295
+10%
304
+3%
Shares Outstanding
Common Shares Outstanding
6
6
8
8
8
8
8
10
10
11

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