Limbach Inc.
(LMB)
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At close: undefined
94.33
0.32%
After-hours Dec 13, 2024, 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 | - | - | - | - | - | - | - | - | 46.06M | - |
Long-Term Investments | 200.00K | 300.00K | - | - | - | - | - | - | - | - |
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 | - |
Inventory | - | 125.00K | 125.00K | 123.00K | 121.00K | 125.00K | 124.00K | 123.00K | 1.00 | - |
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 | - |
Goodwill & Intangibles | 41.37M | 26.71M | 28.28M | 17.81M | 18.44M | 23.44M | 24.71M | 28.30M | - | - |
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 | - |
Short-Term Debt | 12.61M | 16.69M | 18.61M | 16.93M | 11.93M | 3.14M | 14.14M | 4.48M | 2.70M | 125.00K |
Other Current Liabilities | 24.66M | 21.38M | 20.08M | 18.28M | 16.30M | 53.80M | 23.14M | 26.03M | 15.66M | - |
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 | - |
Other Long-Term Liabilities | 2.71M | 11.03M | 6.22M | 6.16M | 4.92M | 1.51M | 861.00K | 817.00K | 964.00K | - |
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 | - | - | - | - | - | - | 46.06M | - |