LMB | Limbach Holdings, Inc. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	313.27 Million	294.55 Million	267.51 Million	262.15 Million	261.61 Million	253.63 Million
Total Current Assets	217 Million	225.99 Million	192.9 Million	199.41 Million	195.38 Million	204.98 Million
Cash And Short Term Investments	59.89 Million	36 Million	14.47 Million	42.14 Million	8.34 Million	1.61 Million
Cash and Cash Equivalents	59.89 Million	36 Million	14.47 Million	42.14 Million	8.34 Million	1.61 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	149.44 Million	185.99 Million	173.3 Million	152.86 Million	182.25 Million	168.38 Million
Inventory	-	125 Thousand	125 Thousand	123 Thousand	121 Thousand	125 Thousand
Other Current Assets	7.65 Million	3.87 Million	5 Million	4.28 Million	4.66 Million	34.85 Million
Total Non-Current Assets	96.27 Million	68.56 Million	74.6 Million	62.74 Million	66.23 Million	48.64 Million
Net PPE	40.55 Million	36.51 Million	41.74 Million	38.45 Million	42.34 Million	20.52 Million
Good Will And Intangible Assets	41.37 Million	26.71 Million	28.27 Million	17.81 Million	18.44 Million	23.44 Million
Good Will	16.37 Million	11.37 Million	11.37 Million	6.12 Million	6.12 Million	10.48 Million
Intangible Assets	24.99 Million	15.34 Million	16.9 Million	11.68 Million	12.31 Million	12.95 Million
Long-Term Investments	200 Thousand	300 Thousand	-	-	-	-
Tax Assets	14.01 Million	4.82 Million	4.33 Million	6.08 Million	4.78 Million	4.4 Million
Other Non Current Assets	130 Thousand	215 Thousand	259 Thousand	392 Thousand	668 Thousand	271 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	192.36 Million	199.11 Million	179.67 Million	208.42 Million	214.74 Million	207.26 Million
Total Current Liabilities	145.14 Million	159.08 Million	129.74 Million	150.29 Million	156.86 Million	182.13 Million
Account Payables	65.26 Million	75.12 Million	63.84 Million	66.76 Million	86.26 Million	74.35 Million
Tax Payables	446 Thousand	1.88 Million	501 Thousand	1.67 Million	12 Thousand	-
Short Term Debt	6.3 Million	13.12 Million	14.24 Million	10.46 Million	8.17 Million	3.14 Million
Deferred Revenue	42.16 Million	44 Million	26.71 Million	46.64 Million	42.37 Million	50.84 Million
Other Current Liabilities	31.41 Million	26.83 Million	24.94 Million	26.41 Million	20.05 Million	53.8 Million
Total Non Current Liabilities	47.21 Million	40.02 Million	49.93 Million	58.13 Million	57.87 Million	25.12 Million
Long-Term Debt	9.61 Million	37.17 Million	46.39 Million	51.97 Million	57.11 Million	23.61 Million
Deferred Revenue Non Current	26.05 Million	-8.25 Million	-9.21 Million	-9.03 Million	-9.75 Million	-3.61 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	2.7 Million	2.85 Million	3.54 Million	6.15 Million	763 Thousand	1.51 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	120.91 Million	95.44 Million	87.83 Million	53.73 Million	46.87 Million	46.36 Million
Stock Holders Equity	120.91 Million	95.44 Million	87.83 Million	53.73 Million	46.87 Million	46.36 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	30.38 Million	9.63 Million	2.83 Million	-3.88 Million	-9.68 Million	-8.42 Million
Accumulated other comprehensive income	-	-	-	-	-	-11.8 Million
Common Stock Equity	120.91 Million	95.44 Million	87.83 Million	53.73 Million	46.87 Million	46.36 Million
Capital Lease Obligation	26.05 Million	19.2 Million	20.94 Million	19.38 Million	21.99 Million	2.87 Million
Total Investments	200 Thousand	300 Thousand	-	-	-	-
Total Debt	41.97 Million	50.29 Million	60.63 Million	62.43 Million	65.29 Million	26.75 Million
Net Debt	-17.92 Million	14.29 Million	46.16 Million	20.29 Million	56.94 Million	25.13 Million

Breakdown	2024 Q3	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3
Total Assets	324.41 Million	303.94 Million	289.18 Million	313.27 Million	313.27 Million	285.2 Million
Total Current Assets	217.14 Million	213.28 Million	199.41 Million	217 Million	217 Million	214.24 Million
Cash And Short Term Investments	51.16 Million	59.59 Million	48.3 Million	59.89 Million	59.89 Million	57.47 Million
Cash and Cash Equivalents	51.16 Million	59.59 Million	48.3 Million	59.89 Million	59.89 Million	57.47 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	101.01 Million	145.74 Million	142.95 Million	149.44 Million	149.44 Million	151.36 Million
Inventory	-	1.00	-	-	-	65 Thousand
Other Current Assets	64.96 Million	7.94 Million	8.16 Million	7.65 Million	7.65 Million	5.34 Million
Total Non-Current Assets	107.27 Million	90.65 Million	89.76 Million	96.27 Million	96.27 Million	70.95 Million
Net PPE	47.4 Million	45.51 Million	43.38 Million	40.55 Million	40.55 Million	35.22 Million
Good Will And Intangible Assets	54.07 Million	39.4 Million	40.4 Million	41.37 Million	41.37 Million	30.28 Million
Good Will	21.24 Million	16.43 Million	16.43 Million	16.37 Million	16.37 Million	13.7 Million
Intangible Assets	32.83 Million	22.97 Million	23.97 Million	24.99 Million	24.99 Million	16.58 Million
Long-Term Investments	-	300 Thousand	300 Thousand	200 Thousand	200 Thousand	500 Thousand
Tax Assets	5.61 Million	5.28 Million	5.5 Million	14.01 Million	14.01 Million	4.83 Million
Other Non Current Assets	179 Thousand	154 Thousand	172 Thousand	130 Thousand	130 Thousand	113 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	182.21 Million	170.98 Million	163.65 Million	192.36 Million	192.36 Million	171.07 Million
Total Current Liabilities	138.2 Million	130.57 Million	124.39 Million	145.14 Million	145.14 Million	136.54 Million
Account Payables	51.77 Million	53.31 Million	51.91 Million	65.26 Million	65.26 Million	56.58 Million
Tax Payables	1.75 Million	181 Thousand	446 Thousand	446 Thousand	446 Thousand	502 Thousand
Short Term Debt	6.59 Million	6.35 Million	6.21 Million	6.3 Million	6.3 Million	6.03 Million
Deferred Revenue	1.75 Million	46.46 Million	41.1 Million	42.16 Million	42.16 Million	46.69 Million
Other Current Liabilities	79.83 Million	24.45 Million	25.16 Million	31.41 Million	31.41 Million	27.22 Million
Total Non Current Liabilities	44.01 Million	40.4 Million	39.26 Million	47.21 Million	47.21 Million	34.53 Million
Long-Term Debt	39.06 Million	9.62 Million	9.61 Million	9.61 Million	9.61 Million	32.67 Million
Deferred Revenue Non Current	-	-	-	26.05 Million	26.05 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	4.94 Million	30.78 Million	29.64 Million	2.7 Million	2.7 Million	1.85 Million
Other Liabilities	-	1.00	-	-	-	-
Total Equity	142.19 Million	132.96 Million	125.52 Million	120.91 Million	120.91 Million	114.13 Million
Stock Holders Equity	142.19 Million	132.96 Million	125.52 Million	120.91 Million	120.91 Million	114.13 Million
Common Stock	1000.00	1000.00	1000.00	1000.00	1000.00	1000.00
Retained Earnings	51.41 Million	43.93 Million	37.97 Million	30.38 Million	30.38 Million	25.13 Million
Accumulated other comprehensive income	-	-	-	-	-	-
Common Stock Equity	142.19 Million	132.96 Million	125.52 Million	120.91 Million	120.91 Million	114.13 Million
Capital Lease Obligation	22.53 Million	27.11 Million	26.84 Million	26.05 Million	26.05 Million	16.8 Million
Total Investments	-	300 Thousand	300 Thousand	200 Thousand	200 Thousand	500 Thousand
Total Debt	45.65 Million	43.09 Million	42.67 Million	41.97 Million	41.97 Million	38.71 Million
Net Debt	-5.5 Million	-16.5 Million	-5.63 Million	-17.92 Million	-17.92 Million	-18.76 Million

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