Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,457 | 1,732 | 739 | 7,519 | 6,170 |
| Receivables | 105,067 | 135,687 | 129,343 | 113,972 | 85,357 |
| Other current assets | 81,856 | 67,567 | 36,178 | 33,692 | 22,544 |
| TOTAL | $195,380 | $204,986 | $166,260 | $155,183 | $114,071 |
| Non-Current Assets | |||||
| PPE Net | 21,287 | 20,527 | 17,918 | 18,541 | 13,221 |
| Intangibles | 18,440 | 23,441 | 24,713 | 28,295 | 0 |
| Other Non-Current Assets | 26,510 | 4,680 | 4,129 | 4,856 | 37 |
| TOTAL | $66,237 | $48,648 | $46,760 | $51,692 | $13,258 |
| Total Assets | $261,617 | $253,634 | $213,020 | $206,875 | $127,329 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,425 | 3,141 | 6,358 | 4,476 | 2,698 |
| Accounts payable and accrued liabilities | 86,267 | 74,353 | 67,438 | 57,034 | 42,569 |
| Accrued Expenses | 20,057 | 53,801 | 33,145 | 26,029 | 15,660 |
| Other current liabilities | 42,370 | 50,843 | 28,543 | 39,190 | 26,272 |
| TOTAL | $156,869 | $182,138 | $135,484 | $126,729 | $87,199 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,868 | 23,614 | 20,556 | 21,507 | 30,957 |
| Other Non-Current Liabilities | 19,010 | 1,514 | 861 | 817 | 964 |
| TOTAL | $57,878 | $25,128 | $21,417 | $22,324 | $31,921 |
| Total Liabilities | $214,747 | $207,266 | $156,901 | $149,053 | $119,120 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,799 | 7,643 | 7,542 | 7,454 | 5,948 |
| Common Shares | 1 | 1 | 1 | 1 | 8,209 |
| Retained earnings | -9,688 | -8,424 | -6,579 | -7,715 | N/A |
| Other shareholders' equity | 0 | 0 | 7,959 | 10,374 | 0 |
| TOTAL | $46,870 | $46,368 | $56,119 | $57,822 | $8,209 |
| Total Liabilities And Equity | $261,617 | $253,634 | $213,020 | $206,875 | $127,329 |