LMB Stock Annual Balance Sheet. Download in Excel
Limbach Holdings Inc.
LMB 
NSC
Sector: Industrials
Industry: Engineering & Construction
102.64
USD
3.64
(3.68%)
Previous close: 99.0 Open: 99.8 Bid: 102.21 Ask: 103.35
52 week range
35.24 103.20
Mkt Cap: 1,121 M Avg Vol (90 Days): 134,522
Last updated: Monday 25th November 2024
Financials
LMB Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 69854.0 | 43 M | 57 M | 67 M | 74 M | 86 M | 67 M | 64 M | 75 M | 65 M |
| Accounts receivable | 85 M | 114 M | 129 M | 136 M | 105 M | 86 M | 89 M | 124 M | 98 M | |
| Accrued expenses | 69854.0 | 58 M | 83 M | 101 M | 128 M | 106 M | 93 M | 89 M | 102 M | 97 M |
| Accumulated depreciation & depletion | -3 M | -6 M | -9 M | -6 M | -12 M | -16 M | -19 M | -24 M | -29 M | |
| Additional paid in capital | 5 M | 6 M | 55 M | 55 M | 55 M | 57 M | 58 M | 85 M | 88 M | 93 M |
| Cash and equivalents | 397387.0 | 6 M | 8 M | 739000.0 | 2 M | 8 M | 42 M | 14 M | 36 M | 60 M |
| CashCashEquivalentsAndShortTermInvestments | 397387.0 | 6 M | 8 M | 739000.0 | 2 M | 8 M | 42 M | 14 M | 36 M | 60 M |
| CashEquivalents | 6 M | 8 M | 113000.0 | 2 M | 8 M | |||||
| Common par | 185.0 | 185.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Common stock equity | 5 M | 8 M | 47 M | 48 M | 46 M | 47 M | 54 M | 88 M | 95 M | 121 M |
| CommonStock | 185.0 | 185.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Cost in excess | 10 M | 10 M | 10 M | 6 M | 6 M | 11 M | 11 M | 16 M | ||
| CurrentAccruedExpenses | 16 M | 26 M | 31 M | 54 M | 20 M | 25 M | 24 M | 25 M | 31 M | |
| CurrentCapitalLeaseObligation | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | 4 M | ||
| CurrentDeferredRevenue | 42 M | 47 M | 27 M | 44 M | 42 M | |||||
| CurrentDeferredTaxesAssets | 9 M | 7 M | 8 M | 15 M | ||||||
| CurrentDeferredTaxesLiabilities | 4 M | 4 M | 4 M | 5 M | -9 M | -9 M | -8 M | -9 M | ||
| CurrentProvisions | 2 M | |||||||||
| Deferred revenues | 42 M | 47 M | 27 M | 44 M | 42 M | |||||
| Float term debt | 31 M | 22 M | 21 M | 24 M | 39 M | 52 M | 46 M | 37 M | 36 M | |
| GoodwillAndOtherIntangibleAssets | 28 M | 25 M | 23 M | 18 M | 18 M | 28 M | 27 M | 41 M | ||
| Gross fixed assets (Plant Property & Equipment) | 16 M | 24 M | 27 M | 27 M | 33 M | 55 M | 61 M | 60 M | 69 M | |
| IncomeTaxPayable | 2 M | 12000.0 | 2 M | 501000.0 | 2 M | 446000.0 | ||||
| Intangibles | 18 M | 14 M | 13 M | 12 M | 12 M | 17 M | 15 M | 25 M | ||
| InterestPayable | -2 M | -2 M | -3 M | -6 M | -9 M | -3 M | -2 M | -2 M | ||
| Invested capital | 5 M | 39 M | 69 M | 69 M | 70 M | 86 M | 142 M | 164 M | 154 M | 176 M |
| Leases | 6 M | 5 M | 7 M | 10 M | ||||||
| LineOfCredit | 23 M | |||||||||
| LongTermCapitalLeaseObligation | 4 M | 6 M | 3 M | 18 M | 15 M | 17 M | 16 M | 16 M | ||
| LongTermDebtAndCapitalLeaseObligation | 31 M | 22 M | 21 M | 24 M | 57 M | 52 M | 46 M | 37 M | 36 M | |
| Net fixed assets (net PP&E) | 13 M | 19 M | 18 M | 21 M | 21 M | 38 M | 42 M | 37 M | 41 M | |
| Non-current deferred income taxes | 5 M | 3 M | 4 M | |||||||
| NonCurrentAccruedExpenses | 601000.0 | 412000.0 | 820000.0 | 382000.0 | ||||||
| NonCurrentDeferredAssets | 4 M | 4 M | 4 M | 5 M | 6 M | 4 M | 5 M | 5 M | ||
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 4 M | 5 M | 6 M | 4 M | 5 M | 5 M | ||
| Other current assets | 46 M | 2 M | 2 M | 3 M | 35 M | 5 M | 4 M | 5 M | 4 M | 8 M |
| Other fixed assets | 38 M | 42 M | 37 M | 41 M | ||||||
| Other non-current assets | 46 M | 37000.0 | 588000.0 | 465000.0 | 271000.0 | 668000.0 | 392000.0 | 259000.0 | 527000.0 | 342000.0 |
| Other non-current liabilities | 10000.0 | 964000.0 | 817000.0 | 861000.0 | 2 M | 763000.0 | 6 M | 4 M | 3 M | 3 M |
| Other receivable | 21 M | 32 M | 33 M | 33 M | 8000.0 | 10000.0 | 12000.0 | 12000.0 | ||
| OtherCurrentLiabilities | 125000.0 | 26 M | 39 M | 29 M | 51 M | 2 M | 8 M | 8 M | 5 M | 6 M |
| OtherEquityAdjustments | 5 M | 5 M | 5 M | 5 M | ||||||
| OtherPayable | 197000.0 | 184000.0 | 2 M | 650000.0 | ||||||
| Payables | 69854.0 | 43 M | 57 M | 70 M | 74 M | 86 M | 68 M | 64 M | 77 M | 66 M |
| Preferred securities of subsidiary trust | 1000000.0 | 1000000.0 | 423000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| PreferredSecuritiesOutsideStockEquity | 41 M | 41 M | 10 M | 8 M | ||||||
| PreferredStock | 1000000.0 | 1000000.0 | 423000.0 | 1000000.0 | 1000000.0 | 1000000.0 | ||||
| Prepaid expenses | 72479.0 | 19496.0 | ||||||||
| RecievablesAdjustmentsAllowances | -192000.0 | -233000.0 | -243000.0 | -306000.0 | -628000.0 | -419000.0 | -234000.0 | -292000.0 | ||
| Restricted cash | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 65000.0 | ||||
| Retained earnings | -189755.0 | -529359.0 | -8 M | -7 M | -8 M | -10 M | -4 M | 3 M | 10 M | 30 M |
| Short term debt | 3 M | 4 M | 6 M | 3 M | 4 M | 7 M | 10 M | 10 M | 3 M | |
| TaxesReceivable | 114000.0 | 95000.0 | ||||||||
| Total assets | 46 M | 46 M | 207 M | 213 M | 254 M | 262 M | 262 M | 268 M | 295 M | 304 M |
| Total current assets | 469866.0 | 139322.0 | 155 M | 166 M | 205 M | 195 M | 199 M | 193 M | 226 M | 217 M |
| Total current liabilities | 194854.0 | 87 M | 127 M | 135 M | 182 M | 157 M | 150 M | 130 M | 159 M | 145 M |
| Total equity | 5 M | 8 M | 47 M | 48 M | 46 M | 47 M | 54 M | 88 M | 95 M | 121 M |
| Total liabilities | 194854.0 | 255283.0 | 149 M | 157 M | 207 M | 215 M | 208 M | 180 M | 199 M | 184 M |
| Total non-current assets | 46 M | 13 M | 52 M | 47 M | 49 M | 66 M | 63 M | 75 M | 69 M | 87 M |
| Total non-current liabilities | 41 M | 32 M | 33 M | 29 M | 25 M | 58 M | 58 M | 50 M | 40 M | 38 M |
| TotalEquityGrossMinority | 5 M | 5 M | 47 M | 48 M | 46 M | 47 M | 54 M | 88 M | 95 M | 121 M |
| TotalEquityGrossMinorityInterest | 5 M | 5 M | 47 M | 48 M | 46 M | 47 M | 54 M | 88 M | 95 M | 121 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46 M | 46 M | 207 M | 213 M | 254 M | 262 M | 262 M | 268 M | 295 M | 304 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 41 M | 32 M | 33 M | 29 M | 25 M | 58 M | 58 M | 50 M | 40 M | 38 M |
| TotalTaxPayable | 2 M | 12000.0 | 2 M | 501000.0 | 2 M | 446000.0 | ||||
| Treasury stock | -2 M | -2 M | ||||||||
| UnearnedIncome | 21 M | 20 M | ||||||||
| UnearnedPremiums | 4 M | -2 M | -318000.0 | -666000.0 | -387000.0 | |||||
| Working capital | 275012.0 | -87 M | 28 M | 31 M | 23 M | 39 M | 49 M | 63 M | 67 M | 72 M |
| debtc | 3 M | 4 M | 6 M | 3 M | 8 M | 10 M | 14 M | 13 M | 6 M |
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