Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2020 | 09-2020 | 06-2020 | 03-2020 | 12-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 42,260 | 39,713 | 28,942 | 10,810 | 8,457 |
| Receivables | 85,767 | 125,524 | 102,116 | 114,404 | 105,067 |
| Other current assets | 71,390 | 72,484 | 76,627 | 74,168 | 81,856 |
| TOTAL | $199,417 | $237,721 | $207,685 | $199,382 | $195,380 |
| Non-Current Assets | |||||
| PPE Net | 19,700 | 20,582 | 20,161 | 20,713 | 21,287 |
| Intangibles | 17,810 | 17,914 | 18,023 | 18,297 | 18,440 |
| Other Non-Current Assets | 25,230 | 24,569 | 24,134 | 24,762 | 26,510 |
| TOTAL | $62,740 | $63,065 | $62,318 | $63,772 | $66,237 |
| Total Assets | $262,157 | $300,786 | $270,003 | $263,154 | $261,617 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,536 | 6,612 | 6,414 | 5,376 | 4,425 |
| Accounts payable and accrued liabilities | 66,763 | 88,962 | 66,748 | 80,497 | 86,267 |
| Accrued Expenses | 26,418 | 26,467 | 29,373 | 21,408 | 20,057 |
| Other current liabilities | 46,648 | 61,085 | 58,624 | 48,408 | 42,370 |
| TOTAL | $150,294 | $187,001 | $164,840 | $159,553 | $156,869 |
| Non-Current Liabilities | |||||
| Long Term Debt | 36,513 | 37,462 | 37,521 | 38,031 | 38,868 |
| Other Non-Current Liabilities | 21,618 | 23,196 | 17,442 | 18,457 | 19,010 |
| TOTAL | $58,131 | $60,658 | $54,963 | $56,488 | $57,878 |
| Total Liabilities | $208,425 | $247,659 | $219,803 | $216,041 | $214,747 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,248 | 7,926 | 7,884 | 7,853 | 7,799 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -3,881 | -4,268 | -6,793 | -9,740 | -9,688 |
| TOTAL | $53,732 | $53,127 | $50,200 | $47,113 | $46,870 |
| Total Liabilities And Equity | $262,157 | $300,786 | $270,003 | $263,154 | $261,617 |