Limbach Inc.
93.31
-6.97 (-6.95%)
At close: Jan 15, 2025, 3:59 PM
93.44
0.14%
After-hours Jan 15, 2025, 04:00 PM EST

Balance Sheet (Annual)

Get detailed breakdowns of the balance-sheet with total debts, total investments, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14
Cash & Equivalents 59.83M 36.00M 14.48M 42.15M 8.34M 1.62M 626.00K 7.41M 119.83K 397.39K
Short-Term Investments n/a n/a n/a n/a n/a n/a n/a n/a 46.06M n/a
Long-Term Investments 200.00K 300.00K n/a n/a n/a n/a n/a n/a n/a n/a
Other Long-Term Assets 130.00K 215.00K 259.00K 392.00K 668.00K 271.00K 465.00K 588.00K 32.84M 46.01M
Receivables 149.44M 185.99M 173.30M 152.87M 182.25M 168.38M 162.35M 145.93M 106.10M n/a
Inventory n/a 125.00K 125.00K 123.00K 121.00K 125.00K 124.00K 123.00K 1.00 n/a
Other Current Assets 7.72M 4.00M 5.13M 4.41M 4.78M 34.98M 3.29M 1.85M 1.86M 72.48K
Total Current Assets 217.00M 225.99M 192.91M 199.42M 195.38M 204.99M 166.26M 155.18M 139.32K 469.87K
Property-Plant & Equipment 40.56M 36.51M 41.74M 38.45M 42.34M 20.53M 17.92M 18.54M 13.22M n/a
Goodwill & Intangibles 41.37M 26.71M 28.28M 17.81M 18.44M 23.44M 24.71M 28.30M n/a n/a
Total Long-Term Assets 87.44M 68.57M 74.61M 62.74M 66.24M 48.65M 46.76M 51.69M 46.06M 46.01M
Total Assets 304.44M 294.56M 267.51M 262.16M 261.62M 253.63M 213.02M 206.88M 46.20M 46.48M
Account Payables 65.27M 75.12M 63.84M 66.76M 86.27M 74.35M 67.44M 57.03M 42.57M 69.85K
Deferred Revenue 42.16M 44.01M 26.71M 46.65M 42.37M 50.84M 28.54M 39.19M 26.27M n/a
Short-Term Debt 8.12M 16.69M 18.61M 16.93M 11.93M 3.14M 14.14M 4.48M 2.70M 125.00K
Other Current Liabilities 30.97M 21.38M 20.08M 18.28M 16.30M 53.80M 23.14M 26.03M 15.66M n/a
Total Current Liabilities 145.15M 159.09M 129.74M 150.29M 156.87M 182.14M 135.48M 126.73M 255.28K 194.85K
Long-Term Debt 35.67M 29.00M 43.71M 51.97M 52.95M 23.61M 20.56M 21.51M 30.96M n/a
Other Long-Term Liabilities 2.71M 11.03M 6.22M 6.16M 4.92M 1.51M 861.00K 817.00K 964.00K n/a
Total Long-Term Liabilities 38.38M 40.03M 49.93M 58.13M 57.88M 25.13M 21.42M 22.32M 255.28K 194.85K
Total Liabilities 183.52M 199.11M 179.67M 208.43M 214.75M 207.27M 156.90M 149.05M 255.28K 194.85K
Total Debt 41.98M 50.30M 60.64M 62.44M 65.29M 26.75M 26.91M 25.98M 125.00K 125.00K
Common Stock 1K 1K 1K 1K 1K 1K 1K 1K 40.94M 41.00M
Retained Earnings 30.39M 9.63M 2.83M -3.88M -9.69M -8.42M -6.58M -7.71M -529.36K -189.75K
Comprehensive Income -0.00 -0.00 -0.00 -0.00 -0.00 -11.81M -7.84M -2.59M 8.21M 0.00
Shareholders Equity 120.92M 95.44M 87.84M 53.73M 46.87M 46.37M 56.12M 57.82M 45.94M 46.28M
Total Investments 200.00K 300.00K n/a n/a n/a n/a n/a n/a 46.06M n/a

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