Limbach Holdings, Inc.
NASDAQ:LMB
74.38 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 59.898 | 36.001 | 14.476 | 42.147 | 8.344 | 1.619 | 0.626 | 7.406 | 0.12 | 0.397 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.06 | 0 |
| Cash and Short Term Investments
| 59.898 | 36.001 | 14.476 | 42.147 | 8.344 | 1.619 | 0.626 | 7.406 | 0.12 | 0.397 |
| Net Receivables
| 149.445 | 185.99 | 173.304 | 152.865 | 182.255 | 168.385 | 162.349 | 145.931 | 106.102 | 0 |
| Inventory
| 0 | 0.125 | 0.125 | 0.123 | 0.121 | 0.125 | 0.124 | 0.123 | 0 | 0 |
| Other Current Assets
| 7.657 | 3.874 | 5.001 | 4.282 | 4.66 | 34.857 | 3.161 | 1.723 | 0.019 | 0.072 |
| Total Current Assets
| 217 | 225.99 | 192.906 | 199.417 | 195.38 | 204.986 | 166.26 | 155.183 | 0.139 | 0.47 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 40.557 | 36.512 | 41.74 | 38.451 | 42.343 | 20.527 | 17.918 | 18.541 | 13.221 | 0 |
| Goodwill
| 16.374 | 11.37 | 11.37 | 6.129 | 6.129 | 10.488 | 10.488 | 10.488 | 0 | 0 |
| Intangible Assets
| 24.999 | 15.34 | 16.907 | 11.681 | 12.311 | 12.953 | 14.225 | 17.807 | 0 | 0 |
| Goodwill and Intangible Assets
| 41.373 | 26.71 | 28.277 | 17.81 | 18.44 | 23.441 | 24.713 | 28.295 | 0 | 0 |
| Long Term Investments
| 0.2 | 0.3 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 14.019 | 4.829 | 4.33 | 6.087 | 4.786 | 4.409 | 3.664 | 4.268 | 0 | 0 |
| Other Non-Current Assets
| 0.13 | 0.215 | 0.259 | 0.392 | 0.668 | 0.271 | 0.465 | 0.588 | 32.839 | 46.009 |
| Total Non-Current Assets
| 96.279 | 68.566 | 74.606 | 62.74 | 66.237 | 48.648 | 46.76 | 51.692 | 46.06 | 46.009 |
| Total Assets
| 313.279 | 294.556 | 267.512 | 262.157 | 261.617 | 253.634 | 213.02 | 206.875 | 46.199 | 46.478 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 65.268 | 75.122 | 63.84 | 66.763 | 86.267 | 74.353 | 67.438 | 57.034 | 0.13 | 0.07 |
| Short Term Debt
| 6.307 | 13.126 | 14.245 | 10.465 | 8.175 | 3.141 | 6.358 | 4.476 | 0.125 | 0.125 |
| Tax Payables
| 0.446 | 1.888 | 0.501 | 1.671 | 0.012 | 0 | 2.22 | 0 | 0 | 0 |
| Deferred Revenue
| 42.16 | 44.007 | 26.712 | 46.648 | 42.37 | 50.843 | 28.543 | 39.19 | 26.272 | 0 |
| Other Current Liabilities
| 31.413 | 26.83 | 24.945 | 26.418 | 20.057 | 53.801 | 33.145 | 26.029 | -26.272 | 0 |
| Total Current Liabilities
| 145.148 | 159.085 | 129.742 | 150.294 | 156.869 | 182.138 | 135.484 | 126.729 | 0.255 | 0.195 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 9.613 | 37.171 | 46.392 | 51.972 | 57.115 | 23.614 | 20.556 | 21.507 | 30.957 | 0 |
| Deferred Revenue Non-Current
| 26.055 | -8.252 | -9.211 | -9.035 | -9.758 | -3.61 | -3.069 | -4.53 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 8.84 | 8.252 | 9.211 | 9.035 | 9.758 | 3.61 | 3.069 | 4.53 | 0 | 0 |
| Other Non-Current Liabilities
| 2.708 | 2.858 | 3.54 | 6.159 | 0.763 | 1.514 | 0.861 | 0.817 | -30.702 | 0.195 |
| Total Non-Current Liabilities
| 47.216 | 40.029 | 49.932 | 58.131 | 57.878 | 25.128 | 21.417 | 22.324 | 0.255 | 0.195 |
| Total Liabilities
| 192.364 | 199.114 | 179.674 | 208.425 | 214.747 | 207.266 | 156.901 | 149.053 | 0.255 | 0.195 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 7.959 | 10.374 | 0 | 0 |
| Common Stock
| 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 40.944 | 41 |
| Retained Earnings
| 30.386 | 9.632 | 2.833 | -3.881 | -9.688 | -8.424 | -6.579 | -7.715 | -0.529 | -0.19 |
| Accumulated Other Comprehensive Income/Loss
| -0 | -0 | -0 | -0 | -0 | -11.808 | -7.84 | -2.593 | 8.209 | 0 |
| Other Total Stockholders Equity
| 90.528 | 85.809 | 85.004 | 57.612 | 56.557 | 66.599 | 62.578 | 57.755 | -2.68 | 5.473 |
| Total Shareholders Equity
| 120.915 | 95.442 | 87.838 | 53.732 | 46.87 | 46.368 | 56.119 | 57.822 | 45.944 | 46.284 |
| Total Equity
| 120.915 | 95.442 | 87.838 | 53.732 | 46.87 | 46.368 | 56.119 | 57.822 | 45.944 | 46.284 |
| Total Liabilities & Shareholders Equity
| 313.279 | 294.556 | 267.512 | 262.157 | 261.617 | 253.634 | 213.02 | 206.875 | 46.199 | 46.478 |