Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 41,489 | 36,114 | 28,532 | 19,743 | 18,179 |
| Receivables | 99,948 | 124,537 | 111,212 | 101,694 | 109,130 |
| Other current assets | 70,819 | 65,339 | 69,584 | 80,493 | 82,686 |
| TOTAL | $212,256 | $225,990 | $209,328 | $201,930 | $209,995 |
| Non-Current Assets | |||||
| PPE Net | 18,694 | 18,224 | 19,131 | 20,419 | 20,759 |
| Intangibles | 26,327 | 26,710 | 27,093 | 27,479 | 27,878 |
| Other Non-Current Assets | 23,293 | 23,632 | 25,195 | 21,217 | 22,371 |
| TOTAL | $68,314 | $68,566 | $71,419 | $69,115 | $71,008 |
| Total Assets | $280,570 | $294,556 | $280,747 | $271,045 | $281,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,643 | 9,564 | 9,719 | 9,893 | 13,222 |
| Accounts payable and accrued liabilities | 60,194 | 75,122 | 63,787 | 63,205 | 63,734 |
| Accrued Expenses | 24,146 | 26,830 | 26,404 | 25,773 | 26,428 |
| Other current liabilities | 44,875 | 44,007 | 42,522 | 39,835 | 34,444 |
| TOTAL | $142,497 | $159,085 | $146,034 | $142,121 | $141,590 |
| Non-Current Liabilities | |||||
| Long Term Debt | 20,379 | 21,528 | 23,473 | 24,699 | 34,220 |
| Other Non-Current Liabilities | 18,457 | 18,501 | 18,370 | 15,913 | 18,322 |
| TOTAL | $38,836 | $40,029 | $41,843 | $40,612 | $52,542 |
| Total Liabilities | $181,333 | $199,114 | $187,877 | $182,733 | $194,132 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,579 | 10,450 | 10,471 | 10,448 | 10,423 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 12,625 | 9,632 | 5,824 | 2,183 | 1,317 |
| TOTAL | $99,237 | $95,442 | $92,870 | $88,312 | $86,871 |
| Total Liabilities And Equity | $280,570 | $294,556 | $280,747 | $271,045 | $281,003 |