Limbach Holdings, Inc.
LMB · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $44,930 | $59,833 | $36,001 | $14,476 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $167,208 | $149,445 | $185,990 | $173,304 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $8,196 | $7,722 | $3,999 | $5,126 |
| Total Curr. Assets | $220,334 | $217,000 | $225,990 | $192,906 |
| Property Plant & Equip (Net) | $51,665 | $40,557 | $36,512 | $41,740 |
| Goodwill | $33,034 | $16,374 | $11,370 | $11,370 |
| Intangibles | $41,228 | $24,999 | $15,340 | $16,907 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $5,531 | $5,179 | $4,829 | $4,330 |
| Other NC Assets | $337 | $330 | $515 | $259 |
| Total NC Assets | $131,795 | $87,439 | $68,566 | $74,606 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $352,129 | $304,439 | $294,556 | $267,512 |
| Liabilities | – | – | – | – |
| Payables | $60,814 | $65,268 | $75,122 | $63,840 |
| Short-Term Debt | $7,407 | $6,307 | $13,126 | $14,245 |
| Tax Payable | $1,470 | $446 | $1,888 | $501 |
| Deferred Revenue | $44,519 | $42,160 | $44,007 | $26,712 |
| Other Curr. Liab. | $36,827 | $30,967 | $24,942 | $24,444 |
| Total Curr. Liab. | $151,037 | $145,148 | $159,085 | $129,742 |
| LT Debt | $41,320 | $35,668 | $37,171 | $46,392 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $6,281 | $2,708 | $2,858 | $3,540 |
| Total NC Liab. | $47,601 | $38,376 | $40,029 | $49,932 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $39,098 | $32,362 | $19,205 | $20,942 |
| Total Liabilities | $198,638 | $183,524 | $199,114 | $179,674 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $61,261 | $30,386 | $9,632 | $2,833 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $92,229 | $90,528 | $85,809 | $85,004 |
| Total Equity | $153,491 | $120,915 | $95,442 | $87,838 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $352,129 | $304,439 | $294,556 | $267,512 |
| Net Debt | $3,797 | -$17,858 | $14,296 | $46,161 |