LMB — Limbach Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- $679.35m
- $653.00m
- $516.35m
- 98
- 48
- 99
- 96
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Cash and Equivalents | |||||
Cash and Short Term Investments | 8.34 | 42.1 | 14.5 | 36 | 59.8 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 182 | 153 | 173 | 186 | 149 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 195 | 199 | 193 | 226 | 217 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 42.3 | 38.5 | 41.7 | 36.5 | 40.6 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 262 | 262 | 268 | 295 | 304 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 157 | 150 | 130 | 159 | 145 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Total Other Liabilities | |||||
Total Liabilities | 215 | 208 | 180 | 199 | 184 |
Redeemable Preferred Stock | |||||
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Total Equity | 46.9 | 53.7 | 87.8 | 95.4 | 121 |
Total Liabilities & Shareholders' Equity | 262 | 262 | 268 | 295 | 304 |
Total Common Shares Outstanding |