Limbach Holdings, Inc.
LMB
$78.20
$9.2813.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -14.06% | 23.41% | -19.38% | 4.11% | 25.13% |
| Total Receivables | 8.38% | 1.95% | -4.35% | -1.27% | 2.64% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 0.24% | -2.65% | 6.57% | 42.71% | -6.90% |
| Total Current Assets | 1.81% | 6.96% | -8.10% | 1.28% | 7.55% |
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| Total Current Assets | 1.81% | 6.96% | -8.10% | 1.28% | 7.55% |
| Net Property, Plant & Equipment | 4.15% | 4.91% | 6.97% | 15.15% | -4.22% |
| Long-term Investments | 29.29% | 0.00% | 0.36% | 19.49% | 20.52% |
| Goodwill | 29.29% | 0.00% | 0.36% | 19.49% | 20.52% |
| Total Other Intangibles | 42.93% | -4.18% | -4.11% | 50.72% | 13.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.72% | -4.17% | 6.93% | 7.40% | -4.96% |
| Total Assets | 6.74% | 5.10% | -5.01% | 6.75% | 6.65% |
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| Total Accounts Payable | -2.88% | 2.70% | -20.47% | 15.34% | 6.02% |
| Total Accrued Expenses | 0.23% | -1.82% | 7.02% | -3.25% | 19.51% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.70% | 2.33% | -1.54% | 4.52% | 0.08% |
| Total Finance Division Other Current Liabilities | 19.02% | 12.25% | -17.68% | 0.86% | 4.50% |
| Total Other Current Liabilities | 19.02% | 12.25% | -17.68% | 0.86% | 4.50% |
| Total Current Liabilities | 5.84% | 4.97% | -14.30% | 6.30% | 7.29% |
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| Total Current Liabilities | 5.84% | 4.97% | -14.30% | 6.30% | 7.29% |
| Long-Term Debt | 0.05% | 0.04% | 0.04% | 0.04% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 8.56% | 1.02% | 3.03% | 12.95% | -5.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 35.02% | 30.81% | 3.43% | 46.06% | 269.32% |
| Total Liabilities | 6.57% | 4.48% | -10.83% | 7.28% | 5.75% |
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| Common Stock & APIC | 1.93% | 1.64% | -3.21% | 1.69% | 1.43% |
| Retained Earnings | 17.03% | 15.70% | 24.97% | 20.88% | 40.08% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.95% | 5.92% | 3.82% | 5.94% | 8.02% |
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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 | 6.95% | 5.92% | 3.82% | 5.94% | 8.02% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.95% | 5.92% | 3.82% | 5.94% | 8.02% |
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