Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2018 | 06-2018 | 03-2018 | 12-2017 | 09-2017 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 639 | 369 | 488 | 739 | 874 |
| Receivables | 140,329 | 137,357 | 126,843 | 129,343 | 119,395 |
| Other current assets | 69,207 | 37,289 | 34,269 | 36,178 | 33,477 |
| TOTAL | $210,175 | $175,015 | $161,600 | $166,260 | $153,746 |
| Non-Current Assets | |||||
| PPE Net | 20,029 | 19,349 | 18,320 | 17,918 | 17,483 |
| Intangibles | 23,738 | 24,042 | 24,378 | 24,713 | 25,464 |
| Other Non-Current Assets | 4,730 | 4,905 | 5,200 | 4,129 | 5,114 |
| TOTAL | $48,497 | $48,296 | $47,898 | $46,760 | $48,061 |
| Total Assets | $258,672 | $223,311 | $209,498 | $213,020 | $201,807 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 36,628 | 13,479 | 7,301 | 6,358 | 5,010 |
| Accounts payable and accrued liabilities | 60,138 | 61,422 | 62,077 | 67,438 | 56,330 |
| Accrued Expenses | 63,157 | 36,821 | 28,616 | 33,145 | 22,823 |
| Other current liabilities | 52,420 | 43,950 | 31,181 | 28,543 | 33,067 |
| TOTAL | $212,343 | $155,672 | $129,175 | $135,484 | $117,230 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,644 | 21,063 | 35,188 | 20,556 | 29,566 |
| Other Non-Current Liabilities | 1,187 | 1,116 | 1,038 | 861 | 755 |
| TOTAL | $3,831 | $22,179 | $36,226 | $21,417 | $30,321 |
| Total Liabilities | $216,174 | $177,851 | $165,401 | $156,901 | $147,551 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,591 | 7,591 | 7,542 | 7,542 | 7,455 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | -11,798 | -8,294 | -9,003 | -6,579 | -7,709 |
| Other shareholders' equity | 0 | 0 | 0 | 7,959 | 7,779 |
| TOTAL | $42,498 | $45,460 | $44,097 | $56,119 | $54,256 |
| Total Liabilities And Equity | $258,672 | $223,311 | $209,498 | $213,020 | $201,807 |