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Limbach Holdings, Inc. (LMB)

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
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56.93+0.21 (+0.37%)
At close: 04:00PM EDT
57.45 +0.52 (+0.91%)
After hours: 06:03PM EDT
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
59,833
36,001
14,476
42,147
-
Total Cash
59,833
36,001
14,476
42,147
-
Net Receivables
97,755
124,442
89,327
85,767
-
Other Current Assets
7,645
3,874
5,001
4,282
-
Total Current Assets
217,000
225,990
192,906
199,417
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
87,546
78,227
66,611
71,954
-
Accumulated Depreciation
-46,989
-41,715
-24,871
-33,503
-
Net property, plant and equipment
40,557
36,512
41,740
38,451
-
Goodwill
16,374
11,370
11,370
6,129
-
Intangible Assets
24,999
15,340
16,907
11,681
-
Other long-term assets
330
515
259
392
-
Total non-current assets
87,439
68,566
74,606
62,740
-
Total Assets
304,439
294,556
267,512
262,157
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
9,564
9,879
4,000
4,425
Accounts Payable
65,268
75,122
63,840
66,763
-
Taxes payable
446
1,888
501
1,671
-
Accrued liabilities
18,713
15,260
17,092
13,039
-
Deferred revenues
42,160
44,007
26,712
46,648
-
Total Current Liabilities
145,148
159,085
129,742
150,294
-
Non-current liabilities
Long Term Debt
9,613
21,528
29,816
32,590
-
Other long-term liabilities
2,708
2,858
3,540
6,159
-
Total non-current liabilities
38,376
40,029
49,932
58,131
-
Total Liabilities
183,524
199,114
179,674
208,425
-
Stockholders' Equity
Common Stock
1
1
1
1
-
Retained Earnings
30,386
9,632
2,833
-3,881
-
Total stockholders' equity
120,915
95,442
87,838
53,732
-
Total liabilities and stockholders' equity
304,439
294,556
267,512
262,157
-