Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 45,994 | 41,489 | 36,114 | 28,532 | 19,743 |
| Receivables | 88,044 | 99,948 | 124,537 | 111,212 | 101,694 |
| Other current assets | 65,171 | 70,819 | 65,339 | 69,584 | 80,493 |
| TOTAL | $199,209 | $212,256 | $225,990 | $209,328 | $201,930 |
| Non-Current Assets | |||||
| PPE Net | 19,623 | 18,694 | 18,224 | 19,131 | 20,419 |
| Intangibles | 25,945 | 26,327 | 26,710 | 27,093 | 27,479 |
| Other Non-Current Assets | 22,650 | 23,293 | 23,632 | 25,195 | 21,217 |
| TOTAL | $68,218 | $68,314 | $68,566 | $71,419 | $69,115 |
| Total Assets | $267,427 | $280,570 | $294,556 | $280,747 | $271,045 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,431 | 9,643 | 9,564 | 9,719 | 9,893 |
| Accounts payable and accrued liabilities | 53,376 | 60,194 | 75,122 | 63,787 | 63,205 |
| Accrued Expenses | 24,182 | 24,146 | 26,830 | 26,404 | 25,773 |
| Other current liabilities | 43,682 | 44,875 | 44,007 | 42,522 | 39,835 |
| TOTAL | $127,269 | $142,497 | $159,085 | $146,034 | $142,121 |
| Non-Current Liabilities | |||||
| Long Term Debt | 19,485 | 20,379 | 21,528 | 23,473 | 24,699 |
| Other Non-Current Liabilities | 15,015 | 18,457 | 18,501 | 18,370 | 15,913 |
| TOTAL | $34,500 | $38,836 | $40,029 | $41,843 | $40,612 |
| Total Liabilities | $161,769 | $181,333 | $199,114 | $187,877 | $182,733 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,003 | 10,579 | 10,450 | 10,471 | 10,448 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 17,945 | 12,625 | 9,632 | 5,824 | 2,183 |
| TOTAL | $105,658 | $99,237 | $95,442 | $92,870 | $88,312 |
| Total Liabilities And Equity | $267,427 | $280,570 | $294,556 | $280,747 | $271,045 |