Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 59,599 | 48,304 | 59,898 | 57,538 | 45,994 |
| Receivables | 97,769 | 95,855 | 97,755 | 103,511 | 88,044 |
| Other current assets | 55,921 | 55,260 | 59,347 | 53,199 | 65,171 |
| TOTAL | $213,289 | $199,419 | $217,000 | $214,248 | $199,209 |
| Non-Current Assets | |||||
| PPE Net | 24,731 | 22,634 | 20,830 | 19,377 | 19,623 |
| Intangibles | 39,403 | 40,405 | 41,373 | 30,289 | 25,945 |
| Other Non-Current Assets | 26,520 | 26,726 | 25,236 | 21,288 | 22,650 |
| TOTAL | $90,654 | $89,765 | $87,439 | $70,954 | $68,218 |
| Total Assets | $303,943 | $289,184 | $304,439 | $285,202 | $267,427 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,531 | 2,532 | 2,680 | 2,472 | 2,431 |
| Accounts payable and accrued liabilities | 53,311 | 51,910 | 65,268 | 56,589 | 53,376 |
| Accrued Expenses | 24,451 | 25,166 | 31,413 | 27,226 | 24,182 |
| Other current liabilities | 46,461 | 41,107 | 42,160 | 46,692 | 43,682 |
| TOTAL | $130,578 | $124,393 | $145,148 | $136,541 | $127,269 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,659 | 19,353 | 19,631 | 19,437 | 19,485 |
| Other Non-Current Liabilities | 20,744 | 19,910 | 18,745 | 15,094 | 15,015 |
| TOTAL | $40,403 | $39,263 | $38,376 | $34,531 | $34,500 |
| Total Liabilities | $170,981 | $163,656 | $183,524 | $171,072 | $161,769 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,273 | 11,183 | 11,132 | 11,003 | 11,003 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 43,935 | 37,972 | 30,386 | 25,137 | 17,945 |
| TOTAL | $132,962 | $125,528 | $120,915 | $114,130 | $105,658 |
| Total Liabilities And Equity | $303,943 | $289,184 | $304,439 | $285,202 | $267,427 |