Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,743 | 18,179 | 14,589 | 33,415 | 27,806 |
| Receivables | 101,694 | 109,130 | 89,441 | 98,536 | 95,506 |
| Other current assets | 80,493 | 82,686 | 88,876 | 77,732 | 76,414 |
| TOTAL | $201,930 | $209,995 | $192,906 | $209,683 | $199,726 |
| Non-Current Assets | |||||
| PPE Net | 20,419 | 20,759 | 21,621 | 16,710 | 17,433 |
| Intangibles | 27,479 | 27,878 | 28,277 | 17,515 | 17,602 |
| Other Non-Current Assets | 21,217 | 22,371 | 24,708 | 21,770 | 23,528 |
| TOTAL | $69,115 | $71,008 | $74,606 | $55,995 | $58,563 |
| Total Assets | $271,045 | $281,003 | $267,512 | $265,678 | $258,289 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 9,893 | 13,222 | 9,879 | 8,460 | 8,454 |
| Accounts payable and accrued liabilities | 63,205 | 63,734 | 63,840 | 70,895 | 66,954 |
| Accrued Expenses | 25,773 | 26,428 | 24,945 | 22,665 | 19,215 |
| Other current liabilities | 39,835 | 34,444 | 26,712 | 37,003 | 39,179 |
| TOTAL | $142,121 | $141,590 | $129,742 | $143,084 | $137,924 |
| Non-Current Liabilities | |||||
| Long Term Debt | 24,699 | 34,220 | 29,816 | 23,094 | 24,721 |
| Other Non-Current Liabilities | 15,913 | 18,322 | 20,116 | 16,525 | 17,485 |
| TOTAL | $40,612 | $52,542 | $49,932 | $39,619 | $42,206 |
| Total Liabilities | $182,733 | $194,132 | $179,674 | $182,703 | $180,130 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,448 | 10,423 | 10,423 | 10,304 | 10,268 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 2,183 | 1,317 | 2,833 | -1,445 | -5,431 |
| TOTAL | $88,312 | $86,871 | $87,838 | $82,975 | $78,159 |
| Total Liabilities And Equity | $271,045 | $281,003 | $267,512 | $265,678 | $258,289 |