Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 09-2019 | 06-2019 | 03-2019 | 12-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,457 | 873 | 1,124 | 3,917 | 1,732 |
| Receivables | 105,067 | 143,279 | 142,761 | 132,102 | 135,687 |
| Other current assets | 81,856 | 51,014 | 40,667 | 38,788 | 67,567 |
| TOTAL | $195,380 | $195,166 | $184,552 | $174,807 | $204,986 |
| Non-Current Assets | |||||
| PPE Net | 21,287 | 21,560 | 20,758 | 20,595 | 20,527 |
| Intangibles | 18,440 | 18,583 | 23,091 | 23,266 | 23,441 |
| Other Non-Current Assets | 26,510 | 6,045 | 4,968 | 5,387 | 4,680 |
| TOTAL | $66,237 | $46,188 | $48,817 | $49,248 | $48,648 |
| Total Assets | $261,617 | $241,354 | $233,369 | $224,055 | $253,634 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,425 | 3,548 | 2,173 | 2,076 | 3,141 |
| Accounts payable and accrued liabilities | 86,267 | 72,947 | 69,702 | 70,713 | 74,353 |
| Accrued Expenses | 20,057 | 33,596 | 24,585 | 22,475 | 53,801 |
| Other current liabilities | 42,370 | 44,751 | 46,536 | 44,197 | 50,843 |
| TOTAL | $156,869 | $154,842 | $142,996 | $139,461 | $182,138 |
| Non-Current Liabilities | |||||
| Long Term Debt | 38,868 | 39,583 | 39,983 | 34,339 | 23,614 |
| Other Non-Current Liabilities | 19,010 | 1,958 | 2,498 | 1,374 | 1,514 |
| TOTAL | $57,878 | $41,541 | $42,481 | $35,713 | $25,128 |
| Total Liabilities | $214,747 | $196,383 | $185,477 | $175,174 | $207,266 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,799 | 7,689 | 7,643 | 7,643 | 7,643 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -9,688 | -11,194 | -7,782 | -6,278 | -8,424 |
| TOTAL | $46,870 | $44,971 | $47,892 | $48,881 | $46,368 |
| Total Liabilities And Equity | $261,617 | $241,354 | $233,369 | $224,055 | $253,634 |