Limbach Holdings, Inc. (LMB) - Quarterly Balance Statement

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LMB
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76.51 (USD) • At close March 14, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	44.93	51.163	59.599	48.304	59.898	57.473	45.929	41.376	36.001	28.419	19.63	18.066	14.476	33.302	27.693	37.186	42.147	39.6	28.829	10.697	8.344	0.76	1.011	3.804	1.619	0.526	0.256	0.375	0.626	0.761	0.685	6.291	7.406	0.546	0.063	0.079	0.12	0.166	0.219	0.309	0.397	0.474	0.09
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	46.014	46.051	46.06	46.036	46.022	46.015	0	-46.003	0
Cash and Short Term Investments Numbers are in millions	44.93	51.163	59.599	48.304	59.898	57.473	45.929	41.376	36.001	28.419	19.63	18.066	14.476	33.302	27.693	37.186	42.147	39.6	28.829	10.697	8.344	0.76	1.011	3.804	1.619	0.526	0.256	0.375	0.626	0.761	0.685	6.291	7.406	0.546	0.063	0.079	0.12	0.166	0.219	0.309	0.397	0.474	0.09
Net Receivables Numbers are in millions	167.208	157.951	145.744	142.951	149.445	151.364	147.468	164.138	185.99	176.478	176.653	184.673	173.304	170.729	166.321	152.239	152.865	194.1	174.403	184.074	182.255	189.253	178.791	166.272	168.385	172.736	170.08	156.812	162.349	149.074	132.628	137.197	145.931	150.918	0	0	106.102	0	0	0	0	0	0
Inventory Numbers are in millions	0	0	0	0	0	0.065	0.065	0.113	0	0.113	0.113	0.113	0.125	0.113	0.113	0.113	0.123	0.113	0.113	0.113	0.121	0.113	0.113	0.113	0.125	0.113	0.113	0.113	0.124	0.113	0.113	0.113	0.123	0.07	0	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	8.196	8.03	8.011	8.229	7.722	5.411	5.812	6.629	3.999	4.431	5.647	7.256	5.126	5.652	5.712	6.43	4.405	4.021	4.453	4.611	4.781	5.153	4.75	4.731	34.982	36.913	4.679	4.413	3.285	3.911	34.173	4.555	1.733	2.432	0.001	0.01	1.862	0.029	0.03	0.051	0.072	0.094	0.307
Total Current Assets Numbers are in millions	220.334	217.144	213.289	199.419	217	214.248	199.209	212.256	225.99	209.328	201.93	209.995	192.906	209.683	199.726	195.855	199.417	237.721	207.685	199.382	195.38	195.166	184.552	174.807	204.986	210.175	175.015	161.6	166.26	153.746	137.367	148.043	155.183	153.896	0.064	0.089	0.139	0.195	0.248	0.36	0.47	0.568	0.396
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	51.665	47.4	45.511	43.383	40.557	35.222	36.772	36.749	36.512	38.403	37.063	38.478	41.74	32.512	34.285	36.205	38.451	40.115	39.777	41.111	42.343	21.56	20.758	20.595	20.527	20.029	19.349	18.32	17.918	17.483	17.438	17.881	18.541	19.138	0	0	13.221	0	0	0	0	0	0
Goodwill Numbers are in millions	33.034	21.246	16.433	16.433	16.374	13.703	11.37	11.37	11.37	11.37	11.37	11.37	11.37	6.129	6.129	6.129	6.129	6.129	6.129	6.129	6.129	6.129	10.488	10.488	10.488	10.488	10.488	10.488	10.488	10.488	10.488	10.488	10.488	11.861	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	41.228	32.83	22.97	23.972	24.999	16.586	14.575	14.957	15.34	15.723	16.109	16.508	16.907	11.386	11.473	11.577	11.681	11.785	11.894	12.168	12.311	12.454	12.603	12.778	12.953	13.25	13.554	13.89	14.225	14.976	15.783	16.799	17.807	19.556	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	74.262	54.076	39.403	40.405	41.373	30.289	25.945	26.327	26.71	27.093	27.479	27.878	28.277	17.515	17.602	17.706	17.81	17.914	18.023	18.297	18.44	18.583	23.091	23.266	23.441	23.738	24.042	24.378	24.713	25.464	26.271	27.287	28.295	31.417	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0.1	0.3	0.3	0.2	0.5	0.3	0.2	0	0.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	5.531	5.618	5.286	5.505	14.019	4.83	4.999	4.892	4.829	5.407	4.342	4.407	4.33	5.696	6.393	6.423	6.087	4.575	3.988	3.765	4.786	5.315	4.17	3.701	4.409	4.695	4.415	4.707	3.664	4.617	4.947	5.35	4.268	3.048	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.337	0.079	0.154	0.172	0.13	0.113	0.202	0.146	0.515	0.216	0.231	0.245	0.259	0.272	0.283	0.3	0.392	0.461	0.53	0.599	0.668	0.73	0.798	1.686	0.271	0.035	0.49	0.493	0.465	0.497	0.527	0.558	0.588	0.619	46.014	46.051	32.839	46.036	46.022	46.015	46.009	46.003	0
Total Non-Current Assets Numbers are in millions	131.795	107.273	90.654	89.765	96.279	70.954	68.218	68.314	68.566	71.419	69.115	71.008	74.606	55.995	58.563	60.634	62.74	63.065	62.318	63.772	66.237	46.188	48.817	49.248	48.648	48.497	48.296	47.898	46.76	48.061	49.183	51.076	51.692	54.222	46.014	46.051	46.06	46.036	46.022	46.015	46.009	46.003	0
Total Assets Numbers are in millions	352.129	324.417	303.943	289.184	313.279	285.202	267.427	280.57	294.556	280.747	271.045	281.003	267.512	265.678	258.289	256.489	262.157	300.786	270.003	263.154	261.617	241.354	233.369	224.055	253.634	258.672	223.311	209.498	213.02	201.807	186.55	199.119	206.875	208.118	46.079	46.14	46.199	46.231	46.27	46.375	46.478	46.571	0.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	60.814	51.776	53.311	51.91	65.268	56.589	53.376	60.194	75.122	63.787	63.205	63.734	63.84	70.895	66.954	57.95	66.763	88.962	66.748	80.497	86.267	72.947	69.702	70.713	74.353	60.138	61.422	62.077	67.438	56.33	36.633	53.837	57.034	48.997	0.954	0.456	42.569	0.222	0.069	0.102	0	0.056	0.001
Short Term Debt Numbers are in millions	7.407	10.554	10.179	8.742	12.614	9.596	9.627	11.068	13.126	16.923	19.188	23.204	14.245	19.042	19.152	19.236	10.465	16.974	16.19	15.48	8.175	3.548	2.173	2.076	3.141	36.628	13.479	7.301	14.138	5.01	5.39	5.989	4.476	4.378	0.125	0.125	2.698	0.125	0.125	0.125	0.125	0.125	0.125
Tax Payables Numbers are in millions	1.47	1.758	0.181	0.446	0.446	0.502	1.505	2.574	1.888	2.264	0	0	0.501	0.245	0	1.016	1.671	1.959	0	0	0.012	0.066	0.01	0.138	0	0	0	2.088	2.22	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	46.997	46.461	41.107	42.16	46.692	43.682	44.875	44.007	42.522	39.835	34.444	26.712	37.003	39.179	37.795	46.648	61.085	58.624	48.408	42.37	44.751	46.536	44.197	50.843	52.42	43.95	31.181	28.543	33.067	30.203	34.115	39.19	43.405	0	0	26.272	0	0	0	-0.195	0	0
Other Current Liabilities Numbers are in millions	81.346	27.12	40.154	43.696	24.66	45.803	37.658	46.923	24.942	42.728	39.089	39.87	24.444	31.704	25.173	36.334	24.747	37.567	46.042	29.425	20.045	33.53	24.575	22.337	53.801	63.157	36.821	26.528	23.145	22.823	38.019	21.074	26.029	20.579	0	0	-45.137	0	0	0	0.07	0	0.246
Total Current Liabilities Numbers are in millions	151.037	138.205	130.578	124.393	145.148	136.541	127.269	142.497	159.085	146.034	142.121	141.59	129.742	143.084	137.924	134.511	150.294	187.001	164.84	159.553	156.869	154.842	142.996	139.461	182.138	212.343	155.672	129.175	135.484	117.23	110.245	115.015	126.729	117.359	1.079	0.581	0.255	0.347	0.194	0.227	0.195	0.181	0.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	41.32	28.195	36.739	36.462	35.668	22.849	24.117	35.753	37.171	31.729	38.785	49.007	46.392	35.589	38.175	41.03	51.972	49.522	54.023	55.53	57.115	39.583	39.983	34.339	23.614	2.644	21.063	35.188	20.556	29.566	20.324	26.772	21.507	46.4	0	0	30.957	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	26.055	0	0	0	0	0	0	0	-9.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	8.84	0	0	0	0	0	0	0	9.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	6.281	15.818	3.664	2.801	2.708	11.682	10.383	3.083	2.858	10.114	1.827	3.535	3.54	4.03	4.031	4.15	6.159	11.136	0.94	0.958	0.763	1.958	2.498	1.374	1.514	1.187	1.116	1.038	0.861	0.755	-1.3	0.722	0.817	1.265	0	0	-30.832	0	0	0	41	0	0
Total Non-Current Liabilities Numbers are in millions	47.601	44.013	40.403	39.263	47.216	34.531	34.5	38.836	40.029	41.843	40.612	52.542	49.932	39.619	42.206	45.18	58.131	60.658	54.963	56.488	57.878	41.541	42.481	35.713	25.128	3.831	22.179	36.226	21.417	30.321	19.024	27.494	22.324	47.665	1.079	0.581	0.255	0.347	0.194	0.227	41	0.181	0.126
Total Liabilities Numbers are in millions	198.638	182.218	170.981	163.656	192.364	171.072	161.769	181.333	199.114	187.877	182.733	194.132	179.674	182.703	180.13	179.691	208.425	247.659	219.803	216.041	214.747	196.383	185.477	175.174	207.266	216.174	177.851	165.401	156.901	147.551	129.269	142.509	149.053	165.024	1.079	0.581	0.255	0.347	0.194	0.227	41.195	0.181	0.372
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.959	7.779	10.86	10.614	10.374	10.108	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	0.001	39.959	40.559	40.944	41	41	41	0	41	0
Retained Earnings Numbers are in millions	61.261	51.419	43.935	37.972	30.386	25.137	17.945	12.625	9.632	5.824	2.183	1.317	2.833	-1.445	-5.431	-6.163	-3.881	-4.268	-6.793	-9.74	-9.688	-11.194	-7.782	-6.278	-8.424	-11.798	-8.294	-9.003	-6.579	-7.709	-8.742	-9.167	-7.715	-4.941	-1.473	-0.914	-0.529	-0.59	-0.397	-0.326	-0.19	-0.083	-0.001
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	-0	-0	-0	-0	-0	-0	0	-0	-0	-0	-0	-0	0	0	-0	0	0	0	-16.748	-15.1	-14.1	-13	-11.808	-10.7	-9.8	-8.8	-7.84	-7	-5.9	-4.2	0	-0	-0	0	0	0	0	0	0	0	-0
Other Total Stockholders Equity Numbers are in millions	92.229	90.779	89.026	87.555	90.528	88.992	87.712	86.611	85.809	87.045	86.128	85.553	85.004	84.419	83.589	82.96	57.612	57.394	56.992	56.852	56.557	56.164	55.673	55.158	54.791	54.295	53.753	53.099	54.738	54.185	55.162	55.162	55.162	37.926	6.514	5.914	37.735	5.473	5.473	5.473	5.473	5.473	0.025
Total Shareholders Equity Numbers are in millions	153.491	142.199	132.962	125.528	120.915	114.13	105.658	99.237	95.442	92.87	88.312	86.871	87.838	82.975	78.159	76.798	53.732	53.127	50.2	47.113	46.87	44.971	47.892	48.881	46.368	42.498	45.46	44.097	56.119	54.256	57.281	56.61	57.822	43.094	45	45.559	45.944	45.884	46.076	46.147	5.284	46.39	0.024
Total Equity Numbers are in millions	153.491	142.199	132.962	125.528	120.915	114.13	105.658	99.237	95.442	92.87	88.312	86.871	87.838	82.975	78.159	76.798	53.732	53.127	50.2	47.113	46.87	44.971	47.892	48.881	46.368	42.498	45.46	44.097	56.119	54.256	57.281	56.61	57.822	43.094	45	45.559	45.944	45.884	46.076	46.147	5.284	46.39	0.024
Total Liabilities & Shareholders Equity Numbers are in millions	352.129	324.417	303.943	289.184	313.279	285.202	267.427	280.57	294.556	280.747	271.045	281.003	267.512	265.678	258.289	256.489	262.157	300.786	270.003	263.154	261.617	241.354	233.369	224.055	253.634	258.672	223.311	209.498	213.02	201.807	186.55	199.119	206.875	208.118	46.079	46.14	46.199	46.231	46.27	46.375	46.478	46.571	0.396

Limbach Holdings, Inc.

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