Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2019 | 06-2019 | 03-2019 | 12-2018 | 09-2018 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 873 | 1,124 | 3,917 | 1,732 | 639 |
| Receivables | 143,279 | 142,761 | 132,102 | 135,687 | 140,329 |
| Other current assets | 51,014 | 40,667 | 38,788 | 67,567 | 69,207 |
| TOTAL | $195,166 | $184,552 | $174,807 | $204,986 | $210,175 |
| Non-Current Assets | |||||
| PPE Net | 21,560 | 20,758 | 20,595 | 20,527 | 20,029 |
| Intangibles | 18,583 | 23,091 | 23,266 | 23,441 | 23,738 |
| Other Non-Current Assets | 6,045 | 4,968 | 5,387 | 4,680 | 4,730 |
| TOTAL | $46,188 | $48,817 | $49,248 | $48,648 | $48,497 |
| Total Assets | $241,354 | $233,369 | $224,055 | $253,634 | $258,672 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,548 | 2,173 | 2,076 | 3,141 | 36,628 |
| Accounts payable and accrued liabilities | 72,947 | 69,702 | 70,713 | 74,353 | 60,138 |
| Accrued Expenses | 33,596 | 24,585 | 22,475 | 53,801 | 63,157 |
| Other current liabilities | 44,751 | 46,536 | 44,197 | 50,843 | 52,420 |
| TOTAL | $154,842 | $142,996 | $139,461 | $182,138 | $212,343 |
| Non-Current Liabilities | |||||
| Long Term Debt | 39,583 | 39,983 | 34,339 | 23,614 | 2,644 |
| Other Non-Current Liabilities | 1,958 | 2,498 | 1,374 | 1,514 | 1,187 |
| TOTAL | $41,541 | $42,481 | $35,713 | $25,128 | $3,831 |
| Total Liabilities | $196,383 | $185,477 | $175,174 | $207,266 | $216,174 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,689 | 7,643 | 7,643 | 7,643 | 7,591 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -11,194 | -7,782 | -6,278 | -8,424 | -11,798 |
| TOTAL | $44,971 | $47,892 | $48,881 | $46,368 | $42,498 |
| Total Liabilities And Equity | $241,354 | $233,369 | $224,055 | $253,634 | $258,672 |