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Report an ErrorQuarterly report 2024-Q3
added 11-05-2024
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