Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 57,538 | 45,994 | 41,489 | 36,114 | 28,532 |
| Receivables | 103,511 | 88,044 | 99,948 | 124,537 | 111,212 |
| Other current assets | 53,199 | 65,171 | 70,819 | 65,339 | 69,584 |
| TOTAL | $214,248 | $199,209 | $212,256 | $225,990 | $209,328 |
| Non-Current Assets | |||||
| PPE Net | 19,377 | 19,623 | 18,694 | 18,224 | 19,131 |
| Intangibles | 30,289 | 25,945 | 26,327 | 26,710 | 27,093 |
| Other Non-Current Assets | 21,288 | 22,650 | 23,293 | 23,632 | 25,195 |
| TOTAL | $70,954 | $68,218 | $68,314 | $68,566 | $71,419 |
| Total Assets | $285,202 | $267,427 | $280,570 | $294,556 | $280,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,472 | 2,431 | 9,643 | 9,564 | 9,719 |
| Accounts payable and accrued liabilities | 56,589 | 53,376 | 60,194 | 75,122 | 63,787 |
| Accrued Expenses | 27,226 | 24,182 | 24,146 | 26,830 | 26,404 |
| Other current liabilities | 46,692 | 43,682 | 44,875 | 44,007 | 42,522 |
| TOTAL | $136,541 | $127,269 | $142,497 | $159,085 | $146,034 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,437 | 19,485 | 20,379 | 21,528 | 23,473 |
| Other Non-Current Liabilities | 15,094 | 15,015 | 18,457 | 18,501 | 18,370 |
| TOTAL | $34,531 | $34,500 | $38,836 | $40,029 | $41,843 |
| Total Liabilities | $171,072 | $161,769 | $181,333 | $199,114 | $187,877 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,003 | 11,003 | 10,579 | 10,450 | 10,471 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 25,137 | 17,945 | 12,625 | 9,632 | 5,824 |
| TOTAL | $114,130 | $105,658 | $99,237 | $95,442 | $92,870 |
| Total Liabilities And Equity | $285,202 | $267,427 | $280,570 | $294,556 | $280,747 |