Limbach Holdings, Inc.
LMB
$68.92
-$3.77-5.19%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 51.16M | 59.53M | 48.24M | 59.83M | 57.47M |
| Total Receivables | 157.95M | 145.74M | 142.95M | 149.45M | 151.36M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 8.03M | 8.01M | 8.23M | 7.72M | 5.41M |
| Total Current Assets | 217.14M | 213.29M | 199.42M | 217.00M | 214.25M |
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| Total Current Assets | 217.14M | 213.29M | 199.42M | 217.00M | 214.25M |
| Net Property, Plant & Equipment | 47.40M | 45.51M | 43.38M | 40.56M | 35.22M |
| Long-term Investments | 21.25M | 16.43M | 16.43M | 16.37M | 13.70M |
| Goodwill | 21.25M | 16.43M | 16.43M | 16.37M | 13.70M |
| Total Other Intangibles | 32.83M | 22.97M | 23.97M | 25.00M | 16.59M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.70M | 5.44M | 5.68M | 5.31M | 4.94M |
| Total Assets | 324.42M | 303.94M | 289.18M | 304.44M | 285.20M |
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| Total Accounts Payable | 51.78M | 53.31M | 51.91M | 65.27M | 56.59M |
| Total Accrued Expenses | 24.33M | 24.27M | 24.72M | 23.10M | 23.87M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.59M | 6.36M | 6.21M | 6.31M | 6.03M |
| Total Finance Division Other Current Liabilities | 55.51M | 46.64M | 41.55M | 50.48M | 50.04M |
| Total Other Current Liabilities | 55.51M | 46.64M | 41.55M | 50.48M | 50.04M |
| Total Current Liabilities | 138.21M | 130.58M | 124.39M | 145.15M | 136.54M |
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| Total Current Liabilities | 138.21M | 130.58M | 124.39M | 145.15M | 136.54M |
| Long-Term Debt | 9.63M | 9.62M | 9.62M | 9.61M | 9.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 29.44M | 27.12M | 26.85M | 26.06M | 23.07M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 4.95M | 3.66M | 2.80M | 2.71M | 1.85M |
| Total Liabilities | 182.22M | 170.98M | 163.66M | 183.52M | 171.07M |
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| Common Stock & APIC | 92.78M | 91.03M | 89.56M | 92.53M | 90.99M |
| Retained Earnings | 51.42M | 43.94M | 37.97M | 30.39M | 25.14M |
| Treasury Stock & Other | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Common Equity | 142.20M | 132.96M | 125.53M | 120.92M | 114.13M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 142.20M | 132.96M | 125.53M | 120.92M | 114.13M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 142.20M | 132.96M | 125.53M | 120.92M | 114.13M |
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