Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 03-2017 | 12-2016 | 09-2016 | 06-2016 | 03-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 6,404 | 7,519 | 609 | 63 | 79 |
| Receivables | 107,475 | 113,972 | 122,306 | N/A | N/A |
| Other current assets | 34,164 | 33,692 | 30,981 | 0 | 0 |
| TOTAL | $148,043 | $155,183 | $153,896 | $64 | $89 |
| Non-Current Assets | |||||
| PPE Net | 17,881 | 18,541 | 19,138 | N/A | N/A |
| Intangibles | 27,287 | 28,295 | 31,417 | 0 | 0 |
| Other Non-Current Assets | 5,908 | 4,856 | 3,667 | 46,014 | 46,051 |
| TOTAL | $51,076 | $51,692 | $54,222 | $46,014 | $46,051 |
| Total Assets | $199,119 | $206,875 | $208,118 | $46,079 | $46,140 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,989 | 4,476 | 4,378 | N/A | N/A |
| Accounts payable and accrued liabilities | 53,837 | 57,034 | 48,997 | 954 | 456 |
| Accrued Expenses | 21,074 | 26,029 | 20,579 | N/A | N/A |
| Other current liabilities | 34,115 | 39,190 | 43,405 | N/A | N/A |
| TOTAL | $115,015 | $126,729 | $117,359 | $1,079 | $581 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,772 | 21,507 | 46,400 | N/A | N/A |
| Other Non-Current Liabilities | 722 | 817 | 1,265 | 39,959 | 40,559 |
| TOTAL | $27,494 | $22,324 | $47,665 | $39,959 | $40,559 |
| Total Liabilities | $142,509 | $149,053 | $165,024 | $41,038 | $41,140 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 7,455 | 7,454 | 5,928 | 5,948 | 5,948 |
| Common Shares | 1 | 1 | 1 | 0 | 0 |
| Retained earnings | -9,167 | -7,715 | -4,941 | -1,473 | -914 |
| Other shareholders' equity | 10,614 | 10,374 | 10,108 | 0 | 0 |
| TOTAL | $56,610 | $57,822 | $43,094 | $5,041 | $5,000 |
| Total Liabilities And Equity | $199,119 | $206,875 | $208,118 | $46,079 | $46,140 |