Limbach Holdings, Inc.
LMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $45 | $60 | $36 | $14 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $167 | $149 | $186 | $173 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8 | $8 | $4 | $5 |
| Total Curr. Assets | $220 | $217 | $226 | $193 |
| Property Plant & Equip (Net) | $52 | $41 | $37 | $42 |
| Goodwill | $33 | $16 | $11 | $11 |
| Intangibles | $41 | $25 | $15 | $17 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $6 | $5 | $5 | $4 |
| Other NC Assets | $0 | $0 | $1 | $0 |
| Total NC Assets | $132 | $87 | $69 | $75 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352 | $304 | $295 | $268 |
| Liabilities | – | – | – | – |
| Payables | $61 | $65 | $75 | $64 |
| Short-Term Debt | $7 | $6 | $13 | $14 |
| Tax Payable | $1 | $0 | $2 | $1 |
| Deferred Revenue | $45 | $42 | $44 | $27 |
| Other Curr. Liab. | $37 | $31 | $25 | $24 |
| Total Curr. Liab. | $151 | $145 | $159 | $130 |
| LT Debt | $41 | $36 | $37 | $46 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6 | $3 | $3 | $4 |
| Total NC Liab. | $48 | $38 | $40 | $50 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39 | $32 | $19 | $21 |
| Total Liabilities | $199 | $184 | $199 | $180 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $61 | $30 | $10 | $3 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $92 | $91 | $86 | $85 |
| Total Equity | $153 | $121 | $95 | $88 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $352 | $304 | $295 | $268 |
| Net Debt | $4 | -$18 | $14 | $46 |