Limbach Holdings Inc (LMB)
27.88 x 2 89.00 x 1
Post-market by (Cboe BZX)
69.30 -3.88 (-5.30%) 04/04/25 [NASDAQ]
27.88 x 2 89.00 x 1
Post-market 69.30 unch (unch) 16:20 ET
for Fri, Apr 4th, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 44,995 | 59,898 | 36,114 | 14,589 | 42,260 |
| Receivables | 119,659 | 97,755 | 124,537 | 89,441 | 85,767 |
| Other current assets | 55,680 | 59,347 | 65,339 | 88,876 | 71,390 |
| TOTAL | $220,334 | $217,000 | $225,990 | $192,906 | $199,417 |
| Non-Current Assets | |||||
| PPE Net | 30,126 | 20,830 | 18,224 | 21,621 | 19,700 |
| Intangibles | 74,262 | 41,373 | 26,710 | 28,277 | 17,810 |
| Other Non-Current Assets | 27,407 | 25,236 | 23,632 | 24,708 | 25,230 |
| TOTAL | $131,795 | $87,439 | $68,566 | $74,606 | $62,740 |
| Total Assets | $352,129 | $304,439 | $294,556 | $267,512 | $262,157 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,314 | 2,680 | 9,564 | 9,879 | 6,536 |
| Accounts payable and accrued liabilities | 60,814 | 65,268 | 75,122 | 63,840 | 66,763 |
| Accrued Expenses | 38,297 | 31,413 | 26,830 | 24,945 | 26,418 |
| Other current liabilities | 44,519 | 42,160 | 44,007 | 26,712 | 46,648 |
| TOTAL | $151,037 | $145,148 | $159,085 | $129,742 | $150,294 |
| Non-Current Liabilities | |||||
| Long Term Debt | 23,554 | 19,631 | 21,528 | 29,816 | 36,513 |
| aiOther Non-Current Liabilities | 24,047 | 18,745 | 18,501 | 20,116 | 21,618 |
| TOTAL | $47,601 | $38,376 | $40,029 | $49,932 | $58,131 |
| Total Liabilities | $198,638 | $183,524 | $199,114 | $179,674 | $208,425 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,353 | 11,132 | 10,450 | 10,423 | 10,248 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 61,261 | 30,386 | 9,632 | 2,833 | -3,881 |
| TOTAL | $153,491 | $120,915 | $95,442 | $87,838 | $53,732 |
| Total Liabilities And Equity | $352,129 | $304,439 | $294,556 | $267,512 | $262,157 |