Limbach Inc. (LMB)

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73.21

-3.24 (-4.24%)

At close: Apr 03, 2025, 3:59 PM

72.18

-1.41%

Pre-market: Apr 04, 2025, 04:15 AM EDT

Limbach Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014
Cash & Equivalents	44.93M	59.83M	36M	14.48M	42.15M	8.34M	1.62M	626K	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	n/a	46.06M	n/a
Long-Term Investments	n/a	200K	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	337K	130K	215K	259K	392K	668K	271K	465K	588K	32.84M	46.01M
Receivables	167.21M	149.44M	185.99M	173.3M	152.87M	182.25M	168.38M	162.35M	145.93M	106.1M	n/a
Inventory	n/a	n/a	125K	125K	123K	121K	125K	124K	123K	1.00	n/a
Other Current Assets	8.2M	7.72M	3.99M	5.11M	4.41M	4.77M	34.98M	3.29M	1.85M	1.86M	n/a
Total Current Assets	220.33M	217M	225.99M	192.91M	199.42M	195.38M	204.99M	166.26M	155.18M	139.32K	469.87K
Property-Plant & Equipment	51.66M	40.56M	36.51M	41.74M	38.45M	42.34M	20.53M	17.92M	18.54M	13.22M	n/a
Goodwill & Intangibles	74.26M	41.37M	26.71M	28.28M	17.81M	18.44M	23.44M	24.71M	28.3M	n/a	n/a
Total Long-Term Assets	131.79M	87.44M	68.57M	74.61M	62.74M	66.24M	48.65M	46.76M	51.69M	46.06M	46.01M
Total Assets	352.13M	304.44M	294.56M	267.51M	262.16M	261.62M	253.63M	213.02M	206.88M	46.2M	46.48M
Account Payables	60.81M	65.27M	75.12M	63.84M	66.76M	86.27M	74.35M	67.44M	57.03M	42.57M	69.85K
Deferred Revenue	n/a	42.16M	44.01M	26.71M	46.65M	42.37M	50.84M	28.54M	39.19M	26.27M	n/a
Short-Term Debt	7.41M	1.81M	13.13M	14.24M	10.46M	8.18M	3.14M	14.14M	4.48M	2.7M	125K
Other Current Liabilities	82.82M	12.25M	8.01M	2.99M	6.91M	2.29M	37.53M	3.35M	3.54M	n/a	n/a
Total Current Liabilities	151.04M	145.15M	159.09M	129.74M	150.29M	156.87M	182.14M	135.48M	126.73M	255.28K	194.85K
Long-Term Debt	9.63M	9.61M	13.36M	27.14M	32.59M	34.71M	23.61M	20.56M	21.51M	30.96M	n/a
Other Long-Term Liabilities	6.28M	2.71M	11.03M	6.22M	6.16M	4.92M	1.51M	861K	817K	964K	n/a
Total Long-Term Liabilities	47.6M	38.38M	40.03M	49.93M	58.13M	57.88M	25.13M	21.42M	22.32M	255.28K	194.85K
Total Liabilities	198.64M	183.52M	199.11M	179.67M	208.43M	214.75M	207.27M	156.9M	149.05M	255.28K	194.85K
Total Debt	48.73M	41.98M	50.3M	60.64M	62.44M	65.29M	26.75M	26.91M	25.98M	125K	125K
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	40.94M	41M
Retained Earnings	61.26M	30.39M	9.63M	2.83M	-3.88M	-9.69M	-8.42M	-6.58M	-7.71M	-529.36K	-189.75K
Comprehensive Income	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-11.81M	-7.84M	-2.59M	8.21M	0.00
Shareholders Equity	153.49M	120.92M	95.44M	87.84M	53.73M	46.87M	46.37M	56.12M	57.82M	45.94M	46.28M
Total Investments	n/a	200K	300K	n/a	n/a	n/a	n/a	n/a	n/a	46.06M	n/a