Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,995 | 51,228 | 59,599 | 48,304 | 59,898 |
| Receivables | 119,659 | 101,014 | 97,769 | 95,855 | 97,755 |
| Other current assets | 55,680 | 64,902 | 55,921 | 55,260 | 59,347 |
| TOTAL | $220,334 | $217,144 | $213,289 | $199,419 | $217,000 |
| Non-Current Assets | |||||
| PPE Net | 30,126 | 25,088 | 24,731 | 22,634 | 20,830 |
| Intangibles | 74,262 | 54,076 | 39,403 | 40,405 | 41,373 |
| Other Non-Current Assets | 27,407 | 28,109 | 26,520 | 26,726 | 25,236 |
| TOTAL | $131,795 | $107,273 | $90,654 | $89,765 | $87,439 |
| Total Assets | $352,129 | $324,417 | $303,943 | $289,184 | $304,439 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,314 | 2,626 | 2,531 | 2,532 | 2,680 |
| Accounts payable and accrued liabilities | 60,814 | 51,776 | 53,311 | 51,910 | 65,268 |
| Accrued Expenses | 38,297 | 32,842 | 24,451 | 25,166 | 31,413 |
| Other current liabilities | 44,519 | 46,997 | 46,461 | 41,107 | 42,160 |
| TOTAL | $151,037 | $138,205 | $130,578 | $124,393 | $145,148 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,554 | 20,497 | 19,659 | 19,353 | 19,631 |
| Other Non-Current Liabilities | 24,047 | 23,516 | 20,744 | 19,910 | 18,745 |
| TOTAL | $47,601 | $44,013 | $40,403 | $39,263 | $38,376 |
| Total Liabilities | $198,638 | $182,218 | $170,981 | $163,656 | $183,524 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,353 | 11,273 | 11,273 | 11,183 | 11,132 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 61,261 | 51,419 | 43,935 | 37,972 | 30,386 |
| TOTAL | $153,491 | $142,199 | $132,962 | $125,528 | $120,915 |
| Total Liabilities And Equity | $352,129 | $324,417 | $303,943 | $289,184 | $304,439 |