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Limbach Holdings LMB
$ 90.37 1.88%

Quarterly report 2024-Q3
added 11-05-2024

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Limbach Holdings Balance Sheet 2011-2024 | LMB

Annual Balance Sheet Limbach Holdings

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

-36.6 M -10.9 M 19.7 M 902 K 34.9 M 25.1 M 26.3 M 18.6 M 5.17 K -272 K - - -

Long Term Debt

19.6 M 21.5 M 29.8 M 36.5 M 38.9 M 23.6 M 20.6 M 21.5 M - - - - -

Long Term Debt Current

3.63 M 3.56 M 4.37 M 3.93 M 3.75 M 3.14 M 6.36 M 4.48 M - - - - -

Total Non Current Liabilities

- - - 58.1 M 57.9 M 25.1 M 21.4 M 22.3 M - - - - -

Total Current Liabilities

145 M 159 M 130 M 150 M 157 M 182 M 135 M 127 M - - - - -

Total Liabilities

184 M 199 M 180 M 208 M 215 M 207 M 157 M 149 M 255 K 195 K - - -

Deferred Revenue

42.2 M 44 M 26.7 M 46.6 M 42.4 M 50.8 M 28.5 M 39.2 M - - - - -

Retained Earnings

30.4 M 9.63 M 2.83 M -3.88 M -9.69 M -8.42 M -6.58 M -7.72 M -529 K -190 K - - -

Total Assets

304 M 295 M 268 M 262 M 262 M 254 M 213 M 207 M 46.2 M 46.5 M - - -

Cash and Cash Equivalents

59.8 M 36 M 14.5 M 42.1 M 8.34 M 1.62 M 626 K 7.41 M 120 K 397 K - - -

Book Value

121 M 95.4 M 87.8 M 53.7 M 46.9 M 46.4 M 56.1 M 57.8 M 45.9 M 46.3 M - - -

Total Shareholders Equity

121 M 95.4 M 87.8 M 53.7 M 46.9 M 46.4 M 48.2 M 47.4 M 5 M 5.28 M - - -

All numbers in USD currency

Quarterly Balance Sheet Limbach Holdings

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Long Term Debt

20.5 M 19.7 M 19.4 M 19.6 M 19.4 M 19.5 M 20.4 M 21.5 M 23.5 M 24.7 M 34.2 M 29.8 M 23.1 M 24.7 M 26.6 M 36.5 M 36.5 M 36.5 M 36.5 M 38.9 M 38.9 M 38.9 M 38.9 M 23.6 M 23.6 M 23.6 M 23.6 M 20.6 M 20.6 M 20.6 M 20.6 M 21.5 M 21.5 M 21.5 M 21.5 M - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

182 M 171 M 164 M 184 M 171 M 162 M 181 M 199 M 188 M 183 M 194 M 180 M 183 M 180 M 180 M 208 M 208 M 208 M 208 M 215 M 215 M 215 M 215 M 207 M 207 M 207 M 207 M 157 M 157 M 157 M 157 M 149 M 149 M 149 M 149 M 255 K 347 K 194 K 255 K 195 K 195 K 195 K 195 K - - - - - - - - - - - -

Deferred Revenue

47 M 46.5 M 41.1 M 42.2 M 46.7 M 43.7 M 44.9 M 44 M 42.5 M 39.8 M 34.4 M 26.7 M 37 M 39.2 M 37.8 M 46.6 M 46.6 M 46.6 M 46.6 M 42.4 M 42.4 M 42.4 M 42.4 M - 50.8 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

51.4 M 43.9 M 38 M 30.4 M 25.1 M 17.9 M 12.6 M 9.63 M 5.82 M 2.18 M 1.32 M 2.83 M -1.44 M -5.43 M -6.16 M -3.88 M -3.88 M -3.88 M -3.88 M -9.69 M -9.69 M -9.69 M -9.69 M -8.42 M -8.42 M -8.42 M -8.42 M -6.58 M -6.58 M -6.58 M -6.58 M -7.72 M -7.72 M -7.72 M -7.72 M -529 K -590 K -397 K -529 K -190 K -190 K -190 K -190 K - - - - - - - - - - - -

Total Assets

324 M 304 M 289 M 304 M 285 M 267 M 281 M 295 M 281 M 271 M 281 M 268 M 266 M 258 M 256 M 262 M 262 M 262 M 262 M 262 M 262 M 262 M 262 M 254 M 254 M 254 M 254 M 213 M 213 M 213 M 213 M 207 M 207 M 207 M 207 M 46.2 M 46.2 M 46.3 M 46.2 M 46.5 M 46.5 M 46.5 M 46.5 M - - - - - - - - - - - -

Cash and Cash Equivalents

51.2 M 59.5 M 48.2 M 59.8 M 57.5 M 46 M 41.5 M 36 M 28.5 M 19.7 M 18.2 M 14.5 M 33.4 M 27.8 M 37.2 M 42.3 M 39.6 M 42.1 M 42.1 M 8.34 M 760 K 1.01 M 3.8 M 1.62 M 1.62 M 1.62 M 1.62 M 626 K 761 K 685 K 6.29 M 7.41 M 7.41 M 7.41 M 7.41 M 120 K 166 K 219 K 120 K 397 K 397 K 397 K 397 K - - - - - - - - - - - -

Book Value

142 M 133 M 126 M 121 M 114 M 106 M 99.2 M 95.4 M 92.9 M 88.3 M 86.9 M 87.8 M 83 M 78.2 M 76.8 M 53.7 M 53.7 M 53.7 M 53.7 M 46.9 M 46.9 M 46.9 M 46.9 M 46.4 M 46.4 M 46.4 M 46.4 M 56.1 M 56.1 M 56.1 M 56.1 M 57.8 M 57.8 M 57.8 M 57.8 M 45.9 M 45.9 M 46.1 M 45.9 M 46.3 M 46.3 M 46.3 M 46.3 M - - - - - - - - - - - -

Total Shareholders Equity

142 M 133 M 126 M 121 M 114 M 106 M 99.2 M 95.4 M 92.9 M 88.3 M 86.9 M 87.8 M 83 M 78.2 M 76.8 M 53.7 M 53.7 M 53.7 M 53.7 M 46.9 M 46.9 M 46.9 M 46.9 M 46.4 M 46.4 M 46.4 M 46.4 M 48.2 M 48.2 M 48.2 M 48.2 M 47.4 M 47.4 M 47.4 M 47.4 M 5 M 4.88 M 5.08 M 5 M 5.28 M 5.28 M 5.28 M 5.28 M - - - - - - - - - - - -

All numbers in USD currency