Limbach Holdings, Inc. (LMB)

Limbach Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	59.53	59.83	36	14.48	42.15	8.34
Cash & Short-Term Investments	59.53	59.83	36	14.48	42.15	8.34
Cash Growth	29.62%	66.20%	148.69%	-65.65%	405.12%	415.38%
Accounts Receivable	145.14	149.45	185.9	173.19	152.87	182.26
Other Receivables	0.6	-	0.1	0.11	-	-
Receivables	145.74	149.45	185.99	173.3	152.87	182.26
Restricted Cash	0.07	0.07	0.11	0.11	0.11	0.11
Other Current Assets	7.95	7.66	3.89	5.01	4.29	4.67
Total Current Assets	213.29	217	225.99	192.91	199.42	195.38
Property, Plant & Equipment	45.51	40.56	36.51	41.74	38.45	42.34
Long-Term Investments	0.3	0.2	-	-	-	-
Goodwill	16.43	16.37	11.37	11.37	6.13	6.13
Other Intangible Assets	22.97	25	15.34	16.91	11.68	12.31
Long-Term Deferred Tax Assets	5.29	5.18	4.83	4.33	6.09	4.79
Other Long-Term Assets	0.15	0.13	0.52	0.26	0.39	0.67
Total Assets	303.94	304.44	294.56	267.51	262.16	261.62
Accounts Payable	53.31	65.27	75.12	63.84	66.76	86.27
Accrued Expenses	24.27	23.1	18.32	21.13	20.69	17.16
Current Portion of Long-Term Debt	-	-	7.43	7.43	4	2
Current Portion of Leases	6.36	6.31	5.7	6.82	6.47	6.17
Current Income Taxes Payable	0.18	0.45	1.89	0.5	1.67	0.01
Current Unearned Revenue	46.38	41.99	43.81	26.29	46.02	40.66
Other Current Liabilities	0.08	8.04	6.82	3.73	4.68	4.59
Total Current Liabilities	130.58	145.15	159.09	129.74	150.29	156.87
Long-Term Debt	9.62	9.61	13.36	27.14	32.59	34.71
Long-Term Leases	27.12	26.06	23.81	19.26	19.38	22.41
Other Long-Term Liabilities	3.66	2.71	2.86	3.54	6.16	0.76
Total Liabilities	170.98	183.52	199.11	179.67	208.43	214.75
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	91.03	92.53	87.81	85	57.61	56.56
Retained Earnings	43.94	30.39	9.63	2.83	-3.88	-9.69
Treasury Stock	-2	-2	-2	-	-	-
Total Common Equity	132.96	120.92	95.44	87.84	53.73	46.87
Shareholders' Equity	132.96	120.92	95.44	87.84	53.73	46.87
Total Liabilities & Equity	303.94	304.44	294.56	267.51	262.16	261.62
Total Debt	43.09	41.98	50.3	60.64	62.44	65.29
Net Cash (Debt)	16.44	17.86	-14.3	-46.16	-20.29	-56.95
Net Cash Per Share	1.36	1.51	-1.34	-4.51	-2.52	-7.43
Filing Date Shares Outstanding	11.27	11.13	10.45	10.42	10.25	7.8
Total Common Shares Outstanding	11.27	11	10.29	10.3	7.93	7.69
Working Capital	82.71	71.85	66.91	63.16	49.12	38.51
Book Value Per Share	11.80	10.99	9.27	8.52	6.78	6.10
Tangible Book Value	93.56	79.54	68.73	59.56	35.92	28.43
Tangible Book Value Per Share	8.30	7.23	6.68	5.78	4.53	3.70
Land	-	0.4	0.4	0.4	0.4	0.4
Buildings	-	11	10.49	10.72	7.75	7.7
Machinery	-	31.16	26.06	24.6	21.65	18.85
Order Backlog	-	333.9	411.1	435.2	444.4	561.2

Source: S&P Capital IQ. Standard template. Financial Sources.