Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2018 | 03-2018 | 12-2017 | 09-2017 | 06-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 369 | 488 | 739 | 874 | 798 |
| Receivables | 137,357 | 126,843 | 129,343 | 119,395 | 102,509 |
| Other current assets | 37,289 | 34,269 | 36,178 | 33,477 | 34,060 |
| TOTAL | $175,015 | $161,600 | $166,260 | $153,746 | $137,367 |
| Non-Current Assets | |||||
| PPE Net | 19,349 | 18,320 | 17,918 | 17,483 | 17,438 |
| Intangibles | 24,042 | 24,378 | 24,713 | 25,464 | 26,271 |
| Other Non-Current Assets | 4,905 | 5,200 | 4,129 | 5,114 | 5,474 |
| TOTAL | $48,296 | $47,898 | $46,760 | $48,061 | $49,183 |
| Total Assets | $223,311 | $209,498 | $213,020 | $201,807 | $186,550 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 13,479 | 7,301 | 6,358 | 5,010 | 5,390 |
| Accounts payable and accrued liabilities | 61,422 | 62,077 | 67,438 | 56,330 | 45,833 |
| Accrued Expenses | 36,821 | 28,616 | 33,145 | 22,823 | 28,819 |
| Other current liabilities | 43,950 | 31,181 | 28,543 | 33,067 | 30,203 |
| TOTAL | $155,672 | $129,175 | $135,484 | $117,230 | $110,245 |
| Non-Current Liabilities | |||||
| Long Term Debt | 21,063 | 35,188 | 20,556 | 29,566 | 18,110 |
| Other Non-Current Liabilities | 1,116 | 1,038 | 861 | 755 | 914 |
| TOTAL | $22,179 | $36,226 | $21,417 | $30,321 | $19,024 |
| Total Liabilities | $177,851 | $165,401 | $156,901 | $147,551 | $129,269 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,591 | 7,542 | 7,542 | 7,455 | 7,455 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -8,294 | -9,003 | -6,579 | -7,709 | -8,742 |
| Other shareholders' equity | 0 | 0 | 7,959 | 7,779 | 10,860 |
| TOTAL | $45,460 | $44,097 | $56,119 | $54,256 | $57,281 |
| Total Liabilities And Equity | $223,311 | $209,498 | $213,020 | $201,807 | $186,550 |