Limbach (LMB)
(Delayed Data from NSDQ)
$44.45 USD
+1.58 (3.69%)
Updated Apr 26, 2024 03:59 PM ET
After-Market: $44.46 +0.01 (0.02%) 7:58 PM ET
2-Buy of 5 2
A Value A Growth F Momentum A VGM
Balance Sheet
Fiscal Year End for Limbach Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | 60 | 36 | 15 | 42 | 8 |
Receivables | 98 | 125 | 89 | 86 | 105 |
Notes Receivable | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 |
Other Current Assets | 59 | 65 | 89 | 71 | 82 |
Total Current Assets | 217 | 226 | 193 | 199 | 195 |
Net Property & Equipment | 21 | 18 | 22 | 20 | 21 |
Investments & Advances | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 |
Deferred Charges | 5 | 5 | 4 | 6 | 5 |
Intangibles | 41 | 27 | 28 | 18 | 18 |
Deposits & Other Assets | 0 | 1 | 0 | 0 | 1 |
Total Assets | 304 | 295 | 268 | 262 | 262 |
Liabilities & Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Notes Payable | 0 | 0 | 0 | 0 | 0 |
Accounts Payable | 65 | 75 | 64 | 67 | 86 |
Current Portion Long-Term Debt | 3 | 10 | 10 | 7 | 4 |
Current Portion Capital Leases | 0 | 0 | 0 | 0 | 0 |
Accrued Expenses | 31 | 27 | 25 | 26 | 20 |
Income Taxes Payable | 0 | 0 | 0 | 0 | 0 |
Other Current Liabilities | 42 | 44 | 27 | 47 | 42 |
Total Current Liabilities | 145 | 159 | 130 | 150 | 157 |
Mortgages | 0 | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | 0 | 0 | 0 | 0 | 0 |
Convertible Debt | 0 | 0 | 0 | 0 | 0 |
Long-Term Debt | 20 | 22 | 30 | 37 | 39 |
Non-Current Capital Leases | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | 3 | 3 | 4 | 6 | 1 |
Minority Interest (Liabilities) | 0 | 0 | 0 | 0 | 0 |
Total Liabilities | 184 | 199 | 180 | 208 | 215 |
Shareholders Equity | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 |
---|---|---|---|---|---|
Preferred Stock | 0 | 0 | 0 | 0 | 0 |
Common Stock (Par) | 0 | 0 | 0 | 0 | 0 |
Capital Surplus | 93 | 88 | 85 | 58 | 57 |
Retained Earnings | 30 | 10 | 3 | -4 | -10 |
Other Equity | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | 2 | 2 | 0 | 0 | 0 |
Total Shareholder's Equity | 121 | 95 | 88 | 54 | 47 |
Total Liabilities & Shareholder's Equity | 304 | 295 | 268 | 262 | 262 |
Total Common Equity | 121 | 95 | 88 | 54 | 47 |
Shares Outstanding | 11.00 | 10.40 | 10.30 | 7.90 | 7.60 |
Book Value Per Share | 10.99 | 9.18 | 8.53 | 6.80 | 6.17 |
Fiscal Year End for Limbach Holdings, Inc falls in the month of December.
All items in Millions except Per Share data.
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Assets | |||||
Cash & Equivalents | -99,999 | 60 | 58 | 46 | 41 |
Receivables | NA | 98 | 104 | 88 | 100 |
Notes Receivable | NA | 0 | 0 | 0 | 0 |
Inventories | NA | 0 | 0 | 0 | 0 |
Other Current Assets | NA | 59 | 53 | 65 | 71 |
Total Current Assets | NA | 217 | 214 | 199 | 212 |
Net Property & Equipment | NA | 21 | 19 | 20 | 19 |
Investments & Advances | NA | 0 | 0 | 0 | 0 |
Other Non-Current Assets | NA | 0 | 0 | 0 | 0 |
Deferred Charges | NA | 5 | 5 | 5 | 5 |
Intangibles | NA | 41 | 30 | 26 | 26 |
Deposits & Other Assets | NA | 0 | 1 | 1 | 0 |
Total Assets | NA | 304 | 285 | 267 | 281 |
Liabilities & Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Notes Payable | NA | 0 | 0 | 0 | 0 |
Accounts Payable | NA | 65 | 57 | 53 | 60 |
Current Portion Long-Term Debt | NA | 3 | 2 | 2 | 10 |
Current Portion Capital Leases | NA | 0 | 0 | 0 | 0 |
Accrued Expenses | NA | 31 | 27 | 24 | 24 |
Income Taxes Payable | NA | 0 | 0 | 0 | 0 |
Other Current Liabilities | NA | 42 | 47 | 44 | 45 |
Total Current Liabilities | NA | 145 | 137 | 127 | 143 |
Mortgages | NA | 0 | 0 | 0 | 0 |
Deferred Taxes/Income | NA | 0 | 0 | 0 | 0 |
Convertible Debt | NA | 0 | 0 | 0 | 0 |
Long-Term Debt | NA | 20 | 19 | 19 | 20 |
Non-Current Capital Leases | NA | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities | NA | 2 | 1 | 3 | |
Minority Interest (Liabilities) | NA | 0 | 0 | 0 | 0 |
Total Liabilities | NA | 184 | 171 | 162 | 181 |
Shareholders Equity | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 |
---|---|---|---|---|---|
Preferred Stock | NA | 0 | 0 | 0 | 0 |
Common Stock (Par) | NA | 0 | 0 | 0 | 0 |
Capital Surplus | NA | 93 | 91 | 90 | 89 |
Retained Earnings | NA | 30 | 25 | 18 | 13 |
Other Equity | NA | 0 | 0 | 0 | 0 |
Treasury Stock | NA | 2 | 2 | 2 | 2 |
Total Shareholder's Equity | NA | 121 | 114 | 106 | 99 |
Total Liabilities & Shareholder's Equity | NA | 304 | 285 | 267 | 281 |
Total Common Equity | 0 | 121 | 114 | 106 | 99 |
Shares Outstanding | 11.10 | 11.00 | 11.00 | 10.50 | 10.50 |
Book Value Per Share | 0.00 | 10.99 | 10.38 | 10.06 | 9.45 |