Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 37,299 | 42,260 | 39,713 | 28,942 | 10,810 |
| Receivables | 83,155 | 85,767 | 125,524 | 102,116 | 114,404 |
| Other current assets | 75,401 | 71,390 | 72,484 | 76,627 | 74,168 |
| TOTAL | $195,855 | $199,417 | $237,721 | $207,685 | $199,382 |
| Non-Current Assets | |||||
| PPE Net | 18,305 | 19,700 | 20,582 | 20,161 | 20,713 |
| Intangibles | 17,706 | 17,810 | 17,914 | 18,023 | 18,297 |
| Other Non-Current Assets | 24,623 | 25,230 | 24,569 | 24,134 | 24,762 |
| TOTAL | $60,634 | $62,740 | $63,065 | $62,318 | $63,772 |
| Total Assets | $256,489 | $262,157 | $300,786 | $270,003 | $263,154 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,473 | 6,536 | 6,612 | 6,414 | 5,376 |
| Accounts payable and accrued liabilities | 57,950 | 66,763 | 88,962 | 66,748 | 80,497 |
| Accrued Expenses | 26,148 | 26,418 | 26,467 | 29,373 | 21,408 |
| Other current liabilities | 37,795 | 46,648 | 61,085 | 58,624 | 48,408 |
| TOTAL | $134,511 | $150,294 | $187,001 | $164,840 | $159,553 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,588 | 36,513 | 37,462 | 37,521 | 38,031 |
| Other Non-Current Liabilities | 18,592 | 21,618 | 23,196 | 17,442 | 18,457 |
| TOTAL | $45,180 | $58,131 | $60,658 | $54,963 | $56,488 |
| Total Liabilities | $179,691 | $208,425 | $247,659 | $219,803 | $216,041 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 10,252 | 10,248 | 7,926 | 7,884 | 7,853 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -6,163 | -3,881 | -4,268 | -6,793 | -9,740 |
| TOTAL | $76,798 | $53,732 | $53,127 | $50,200 | $47,113 |
| Total Liabilities And Equity | $256,489 | $262,157 | $300,786 | $270,003 | $263,154 |