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 | -24.91% | -10.98% | 29.62% | 16.59% | 66.20% |
| Total Receivables | 11.89% | 4.35% | -1.17% | -12.91% | -19.65% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 6.14% | 48.40% | 37.84% | 22.06% | 93.10% |
| Total Current Assets | 1.54% | 1.35% | 7.07% | -6.05% | -3.98% |
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| Total Current Assets | 1.54% | 1.35% | 7.07% | -6.05% | -3.98% |
| Net Property, Plant & Equipment | 27.39% | 34.57% | 23.77% | 18.05% | 11.08% |
| Long-term Investments | 101.75% | 55.05% | 44.53% | 44.53% | 44.01% |
| Goodwill | 101.75% | 55.05% | 44.53% | 44.53% | 44.01% |
| Total Other Intangibles | 64.92% | 97.94% | 57.60% | 60.27% | 62.97% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.89% | 15.25% | 4.60% | 12.68% | 3.09% |
| Total Assets | 15.66% | 13.75% | 13.65% | 3.07% | 3.36% |
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| Total Accounts Payable | -6.82% | -8.51% | -0.12% | -13.76% | -13.12% |
| Total Accrued Expenses | 19.10% | 1.89% | 21.49% | 33.10% | 26.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.44% | 9.21% | 5.41% | -53.24% | -51.95% |
| Total Finance Division Other Current Liabilities | 9.57% | 10.93% | -2.60% | -17.63% | -3.89% |
| Total Other Current Liabilities | 9.57% | 10.93% | -2.60% | -17.63% | -3.89% |
| Total Current Liabilities | 4.06% | 1.22% | 2.60% | -12.70% | -8.76% |
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| Total Current Liabilities | 4.06% | 1.22% | 2.60% | -12.70% | -8.76% |
| Long-Term Debt | 0.17% | 0.18% | 0.18% | -16.56% | -28.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 21.63% | 27.62% | 11.17% | 10.81% | 9.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 131.94% | 166.83% | 629.88% | -9.15% | -5.25% |
| Total Liabilities | 8.24% | 6.52% | 5.69% | -9.75% | -7.83% |
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| Common Stock & APIC | 1.84% | 1.96% | 1.46% | 1.07% | 5.37% |
| Retained Earnings | 101.61% | 104.56% | 144.83% | 200.77% | 215.47% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 26.94% | 24.59% | 25.84% | 26.49% | 26.69% |
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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 | 26.94% | 24.59% | 25.84% | 26.49% | 26.69% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 26.94% | 24.59% | 25.84% | 26.49% | 26.69% |
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