Limbach Holdings, Inc.
LMB
$82.15
-$4.45-5.14%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 44.93M | 51.16M | 59.53M | 48.24M | 59.83M |
| Total Receivables | 167.21M | 157.95M | 145.74M | 142.95M | 149.45M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.20M | 8.03M | 8.01M | 8.23M | 7.72M |
| Total Current Assets | 220.33M | 217.14M | 213.29M | 199.42M | 217.00M |
|
|
|||||
| Total Current Assets | 220.33M | 217.14M | 213.29M | 199.42M | 217.00M |
| Net Property, Plant & Equipment | 51.67M | 47.40M | 45.51M | 43.38M | 40.56M |
| Long-term Investments | 33.03M | 21.25M | 16.43M | 16.43M | 16.37M |
| Goodwill | 33.03M | 21.25M | 16.43M | 16.43M | 16.37M |
| Total Other Intangibles | 41.23M | 32.83M | 22.97M | 23.97M | 25.00M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.67M | 5.70M | 5.44M | 5.68M | 5.51M |
| Total Assets | 352.13M | 324.42M | 303.94M | 289.18M | 304.44M |
|
|
|||||
| Total Accounts Payable | 60.81M | 51.78M | 53.31M | 51.91M | 65.27M |
| Total Accrued Expenses | 27.51M | 24.33M | 24.27M | 24.72M | 23.10M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.41M | 6.59M | 6.36M | 6.21M | 6.31M |
| Total Finance Division Other Current Liabilities | 55.31M | 55.51M | 46.64M | 41.55M | 50.48M |
| Total Other Current Liabilities | 55.31M | 55.51M | 46.64M | 41.55M | 50.48M |
| Total Current Liabilities | 151.04M | 138.21M | 130.58M | 124.39M | 145.15M |
|
|
|||||
| Total Current Liabilities | 151.04M | 138.21M | 130.58M | 124.39M | 145.15M |
| Long-Term Debt | 9.63M | 9.63M | 9.62M | 9.62M | 9.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 31.69M | 29.44M | 27.12M | 26.85M | 26.06M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.28M | 4.95M | 3.66M | 2.80M | 2.71M |
| Total Liabilities | 198.64M | 182.22M | 170.98M | 163.66M | 183.52M |
|
|
|||||
| Common Stock & APIC | 94.23M | 92.78M | 91.03M | 89.56M | 92.53M |
| Retained Earnings | 61.26M | 51.42M | 43.94M | 37.97M | 30.39M |
| Treasury Stock & Other | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Common Equity | 153.49M | 142.20M | 132.96M | 125.53M | 120.92M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 153.49M | 142.20M | 132.96M | 125.53M | 120.92M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 153.49M | 142.20M | 132.96M | 125.53M | 120.92M |
|
|
|||||