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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	51.16	59.83	36	14.48	42.15	8.34
Cash & Short-Term Investments	51.16	59.83	36	14.48	42.15	8.34
Cash Growth	-10.98%	66.20%	148.69%	-65.65%	405.12%	415.38%
Accounts Receivable	157.95	149.45	185.9	173.19	152.87	182.26
Other Receivables	-	-	0.1	0.11	-	-
Receivables	157.95	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	7.97	7.66	3.89	5.01	4.29	4.67
Total Current Assets	217.14	217	225.99	192.91	199.42	195.38
Property, Plant & Equipment	47.4	40.56	36.51	41.74	38.45	42.34
Long-Term Investments	0.1	0.2	-	-	-	-
Goodwill	21.25	16.37	11.37	11.37	6.13	6.13
Other Intangible Assets	32.83	25	15.34	16.91	11.68	12.31
Long-Term Deferred Tax Assets	5.62	5.18	4.83	4.33	6.09	4.79
Other Long-Term Assets	0.08	0.13	0.52	0.26	0.39	0.67
Total Assets	324.42	304.44	294.56	267.51	262.16	261.62
Accounts Payable	51.78	65.27	75.12	63.84	66.76	86.27
Accrued Expenses	24.33	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	6.59	6.31	5.7	6.82	6.47	6.17
Current Income Taxes Payable	1.76	0.45	1.89	0.5	1.67	0.01
Current Unearned Revenue	46.91	41.99	43.81	26.29	46.02	40.66
Other Current Liabilities	6.85	8.04	6.82	3.73	4.68	4.59
Total Current Liabilities	138.21	145.15	159.09	129.74	150.29	156.87
Long-Term Debt	9.63	9.61	13.36	27.14	32.59	34.71
Long-Term Leases	29.44	26.06	23.81	19.26	19.38	22.41
Other Long-Term Liabilities	4.95	2.71	2.86	3.54	6.16	0.76
Total Liabilities	182.22	183.52	199.11	179.67	208.43	214.75
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	92.78	92.53	87.81	85	57.61	56.56
Retained Earnings	51.42	30.39	9.63	2.83	-3.88	-9.69
Treasury Stock	-2	-2	-2	-	-	-
Total Common Equity	142.2	120.92	95.44	87.84	53.73	46.87
Shareholders' Equity	142.2	120.92	95.44	87.84	53.73	46.87
Total Liabilities & Equity	324.42	304.44	294.56	267.51	262.16	261.62
Total Debt	45.66	41.98	50.3	60.64	62.44	65.29
Net Cash (Debt)	5.51	17.86	-14.3	-46.16	-20.29	-56.95
Net Cash Per Share	0.46	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	78.94	71.85	66.91	63.16	49.12	38.51
Book Value Per Share	12.61	10.99	9.27	8.52	6.78	6.10
Tangible Book Value	88.12	79.54	68.73	59.56	35.92	28.43
Tangible Book Value Per Share	7.82	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.