Limbach Holdings, Inc.
LMB
$78.25
$9.3313.53%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -10.98% | 29.62% | 16.59% | 66.20% | 102.23% |
| Total Receivables | 4.35% | -1.17% | -12.91% | -19.65% | -14.23% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 48.40% | 37.84% | 22.06% | 93.10% | 22.12% |
| Total Current Assets | 1.35% | 7.07% | -6.05% | -3.98% | 2.35% |
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| Total Current Assets | 1.35% | 7.07% | -6.05% | -3.98% | 2.35% |
| Net Property, Plant & Equipment | 34.57% | 23.77% | 18.05% | 11.08% | -8.28% |
| Long-term Investments | 55.05% | 44.53% | 44.53% | 44.01% | 20.52% |
| Goodwill | 55.05% | 44.53% | 44.53% | 44.01% | 20.52% |
| Total Other Intangibles | 97.94% | 57.60% | 60.27% | 62.97% | 5.49% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 15.25% | 4.60% | 12.68% | -0.65% | -12.09% |
| Total Assets | 13.75% | 13.65% | 3.07% | 3.36% | 1.59% |
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| Total Accounts Payable | -8.51% | -0.12% | -13.76% | -13.12% | -11.28% |
| Total Accrued Expenses | 1.89% | 21.49% | 33.10% | 26.08% | 11.35% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.21% | 5.41% | -53.24% | -51.95% | -54.70% |
| Total Finance Division Other Current Liabilities | 10.93% | -2.60% | -17.63% | -3.89% | 5.39% |
| Total Other Current Liabilities | 10.93% | -2.60% | -17.63% | -3.89% | 5.39% |
| Total Current Liabilities | 1.22% | 2.60% | -12.70% | -8.76% | -6.50% |
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| Total Current Liabilities | 1.22% | 2.60% | -12.70% | -8.76% | -6.50% |
| Long-Term Debt | 0.18% | 0.18% | -16.56% | -28.04% | -36.77% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 27.62% | 11.17% | 10.81% | 9.42% | -7.01% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 166.83% | 629.88% | -9.15% | -5.25% | 0.87% |
| Total Liabilities | 6.52% | 5.69% | -9.75% | -7.83% | -8.94% |
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| Common Stock & APIC | 1.96% | 1.46% | 1.07% | 5.37% | 4.53% |
| Retained Earnings | 104.56% | 144.83% | 200.77% | 215.47% | 331.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | -- |
| Total Common Equity | 24.59% | 25.84% | 26.49% | 26.69% | 22.89% |
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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 | 24.59% | 25.84% | 26.49% | 26.69% | 22.89% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.59% | 25.84% | 26.49% | 26.69% | 22.89% |
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