LMB Stock Annual Balance Sheet. Download in Excel
Limbach Holdings Inc.
LMB 
NSC
Sector: Industrials
Industry: Engineering & Construction
119.94
USD
-0.50
(-0.42%)
Previous close: 120.44 Open: 122.755 Bid: 95.0 Ask: 123.0
52 week range
47.22 122.76
Mkt Cap: 1,051 M Avg Vol (90 Days): 249,207
Last updated: Friday 9th May 2025
Financials
LMB Balance Sheet
Annual
| Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | Dec-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 43 M | 57 M | 67 M | 74 M | 86 M | 67 M | 64 M | 75 M | 65 M | 61 M |
| Accounts receivable | 85 M | 114 M | 129 M | 136 M | 105 M | 86 M | 89 M | 124 M | 98 M | 120 M |
| Accrued expenses | 58 M | 83 M | 101 M | 128 M | 106 M | 93 M | 89 M | 102 M | 97 M | 99 M |
| Accumulated depreciation & depletion | -3 M | -6 M | -9 M | -6 M | -12 M | -16 M | -19 M | -24 M | -29 M | -33 M |
| Additional paid in capital | 6 M | 55 M | 55 M | 55 M | 57 M | 58 M | 85 M | 88 M | 93 M | 94 M |
| Cash and equivalents | 6 M | 8 M | 739000.0 | 2 M | 8 M | 42 M | 14 M | 36 M | 60 M | 45 M |
| CashCashEquivalentsAndShortTermInvestments | 6 M | 8 M | 739000.0 | 2 M | 8 M | 42 M | 14 M | 36 M | 60 M | 45 M |
| CashEquivalents | 6 M | 8 M | 113000.0 | 2 M | 8 M | |||||
| Common par | 185.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 | 1000.0 |
| Common stock equity | 8 M | 47 M | 48 M | 46 M | 47 M | 54 M | 88 M | 95 M | 121 M | 153 M |
| CommonStock | 185.0 | 1000.0 | 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 | 33 M | |
| CurrentAccruedExpenses | 16 M | 26 M | 31 M | 54 M | 20 M | 25 M | 24 M | 25 M | 31 M | 37 M |
| CurrentCapitalLeaseObligation | 4 M | 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 | 45 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 | |||
| CurrentProvisions | 2 M | |||||||||
| Deferred revenues | 42 M | 47 M | 27 M | 44 M | 42 M | 45 M | ||||
| Float term debt | 31 M | 22 M | 21 M | 24 M | 39 M | 52 M | 46 M | 37 M | 36 M | 41 M |
| GoodwillAndOtherIntangibleAssets | 28 M | 25 M | 23 M | 18 M | 18 M | 28 M | 27 M | 41 M | 74 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 | 85 M |
| IncomeTaxPayable | 2 M | 12000.0 | 2 M | 501000.0 | 2 M | 446000.0 | 1 M | |||
| Intangibles | 18 M | 14 M | 13 M | 12 M | 12 M | 17 M | 15 M | 25 M | 41 M | |
| InterestPayable | -2 M | -2 M | -3 M | -6 M | -9 M | -3 M | -2 M | |||
| Invested capital | 39 M | 69 M | 69 M | 70 M | 86 M | 142 M | 164 M | 154 M | 176 M | 218 M |
| Leases | 6 M | 5 M | 7 M | |||||||
| LineOfCredit | 23 M | |||||||||
| LongTermCapitalLeaseObligation | 4 M | 6 M | 3 M | 18 M | 15 M | 17 M | 16 M | 16 M | 18 M | |
| LongTermDebtAndCapitalLeaseObligation | 31 M | 22 M | 21 M | 24 M | 57 M | 52 M | 46 M | 37 M | 36 M | 41 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 | 52 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 | 6 M | |
| NonCurrentDeferredTaxesAssets | 4 M | 4 M | 4 M | 5 M | 6 M | 4 M | 5 M | 5 M | 6 M | |
| Other current assets | 2 M | 2 M | 3 M | 35 M | 5 M | 4 M | 5 M | 4 M | 8 M | 8 M |
| Other fixed assets | 38 M | 42 M | 37 M | 41 M | 52 M | |||||
| Other non-current assets | 37000.0 | 588000.0 | 465000.0 | 271000.0 | 668000.0 | 392000.0 | 259000.0 | 527000.0 | 330000.0 | 337000.0 |
| Other non-current liabilities | 964000.0 | 817000.0 | 861000.0 | 2 M | 763000.0 | 6 M | 4 M | 3 M | 3 M | 6 M |
| Other receivable | 21 M | 32 M | 33 M | 33 M | 8000.0 | 10000.0 | 12000.0 | 12000.0 | ||
| OtherCurrentLiabilities | 26 M | 39 M | 29 M | 51 M | 2 M | 8 M | 8 M | 5 M | ||
| OtherEquityAdjustments | 5 M | 5 M | 5 M | 5 M | ||||||
| OtherPayable | 197000.0 | 184000.0 | 2 M | |||||||
| Payables | 43 M | 57 M | 70 M | 74 M | 86 M | 68 M | 64 M | 77 M | 66 M | 62 M |
| Preferred securities of subsidiary trust | 1000000.0 | 423000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| PreferredSecuritiesOutsideStockEquity | 41 M | 10 M | 8 M | |||||||
| PreferredStock | 1000000.0 | 423000.0 | 1000000.0 | 1000000.0 | 1000000.0 | |||||
| Prepaid expenses | 19496.0 | |||||||||
| RecievablesAdjustmentsAllowances | -192000.0 | -233000.0 | -243000.0 | -306000.0 | -628000.0 | -419000.0 | -234000.0 | -292000.0 | -387000.0 | |
| Restricted cash | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 113000.0 | 65000.0 | 65000.0 | |||
| Retained earnings | -529359.0 | -8 M | -7 M | -8 M | -10 M | -4 M | 3 M | 10 M | 30 M | 61 M |
| Short term debt | 3 M | 4 M | 6 M | 3 M | 4 M | 7 M | 10 M | 10 M | 3 M | 3 M |
| TaxesReceivable | 114000.0 | 95000.0 | ||||||||
| Total assets | 46 M | 207 M | 213 M | 254 M | 262 M | 262 M | 268 M | 295 M | 304 M | 352 M |
| Total current assets | 139322.0 | 155 M | 166 M | 205 M | 195 M | 199 M | 193 M | 226 M | 217 M | 220 M |
| Total current liabilities | 87 M | 127 M | 135 M | 182 M | 157 M | 150 M | 130 M | 159 M | 145 M | 151 M |
| Total equity | 8 M | 47 M | 48 M | 46 M | 47 M | 54 M | 88 M | 95 M | 121 M | 153 M |
| Total liabilities | 255283.0 | 149 M | 157 M | 207 M | 215 M | 208 M | 180 M | 199 M | 184 M | 199 M |
| Total non-current assets | 13 M | 52 M | 47 M | 49 M | 66 M | 63 M | 75 M | 69 M | 87 M | 132 M |
| Total non-current liabilities | 32 M | 33 M | 29 M | 25 M | 58 M | 58 M | 50 M | 40 M | 38 M | 48 M |
| TotalEquityGrossMinority | 5 M | 47 M | 48 M | 46 M | 47 M | 54 M | 88 M | 95 M | 121 M | 153 M |
| TotalEquityGrossMinorityInterest | 5 M | 47 M | 48 M | 46 M | 47 M | 54 M | 88 M | 95 M | 121 M | 153 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 46 M | 207 M | 213 M | 254 M | 262 M | 262 M | 268 M | 295 M | 304 M | 352 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 32 M | 33 M | 29 M | 25 M | 58 M | 58 M | 50 M | 40 M | 38 M | 48 M |
| TotalTaxPayable | 2 M | 12000.0 | 2 M | 501000.0 | 2 M | 446000.0 | 1 M | |||
| Treasury stock | -2 M | -2 M | -2 M | |||||||
| UnearnedIncome | 21 M | 20 M | ||||||||
| UnearnedPremiums | 4 M | -2 M | -318000.0 | -666000.0 | ||||||
| Working capital | -87 M | 28 M | 31 M | 23 M | 39 M | 49 M | 63 M | 67 M | 72 M | 69 M |
| debtc | 3 M | 4 M | 6 M | 3 M | 8 M | 10 M | 14 M | 13 M | 6 M | 7 M |
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