Limbach Holdings, Inc. (LMB)

Limbach Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	44.93	59.83	36	14.48	42.15
Cash & Short-Term Investments	44.93	59.83	36	14.48	42.15
Cash Growth	-24.91%	66.20%	148.69%	-65.65%	405.12%
Accounts Receivable	167.21	149.45	185.9	173.19	152.87
Other Receivables	-	-	0.1	0.11	-
Receivables	167.21	149.45	185.99	173.3	152.87
Restricted Cash	0.07	0.07	0.11	0.11	0.11
Other Current Assets	8.13	7.66	3.89	5.01	4.29
Total Current Assets	220.33	217	225.99	192.91	199.42
Property, Plant & Equipment	51.67	40.56	36.51	41.74	38.45
Long-Term Investments	0.2	-	-	-	-
Goodwill	33.03	16.37	11.37	11.37	6.13
Other Intangible Assets	41.23	25	15.34	16.91	11.68
Long-Term Deferred Tax Assets	5.53	5.18	4.83	4.33	6.09
Other Long-Term Assets	0.14	0.33	0.52	0.26	0.39
Total Assets	352.13	304.44	294.56	267.51	262.16
Accounts Payable	60.81	65.27	75.12	63.84	66.76
Accrued Expenses	27.51	23.1	18.32	21.13	20.69
Current Portion of Long-Term Debt	-	-	7.43	7.43	4
Current Portion of Leases	7.41	6.31	5.7	6.82	6.47
Current Income Taxes Payable	1.47	0.45	1.89	0.5	1.67
Current Unearned Revenue	44.42	41.99	43.81	26.29	46.02
Other Current Liabilities	9.42	8.04	6.82	3.73	4.68
Total Current Liabilities	151.04	145.15	159.09	129.74	150.29
Long-Term Debt	9.63	9.61	13.36	27.14	32.59
Long-Term Leases	31.69	26.06	23.81	19.26	19.38
Other Long-Term Liabilities	6.28	2.71	2.86	3.54	6.16
Total Liabilities	198.64	183.52	199.11	179.67	208.43
Common Stock	0	0	0	0	0
Additional Paid-In Capital	94.23	92.53	87.81	85	57.61
Retained Earnings	61.26	30.39	9.63	2.83	-3.88
Treasury Stock	-2	-2	-2	-	-
Total Common Equity	153.49	120.92	95.44	87.84	53.73
Shareholders' Equity	153.49	120.92	95.44	87.84	53.73
Total Liabilities & Equity	352.13	304.44	294.56	267.51	262.16
Total Debt	48.73	41.98	50.3	60.64	62.44
Net Cash (Debt)	-3.8	17.86	-14.3	-46.16	-20.29
Net Cash Per Share	-0.32	1.51	-1.34	-4.51	-2.52
Filing Date Shares Outstanding	11.35	11.13	10.45	10.42	10.25
Total Common Shares Outstanding	11.27	11	10.29	10.3	7.93
Working Capital	69.3	71.85	66.91	63.16	49.12
Book Value Per Share	13.62	10.99	9.27	8.52	6.78
Tangible Book Value	79.23	79.54	68.73	59.56	35.92
Tangible Book Value Per Share	7.03	7.23	6.68	5.78	4.53
Land	0.4	0.4	0.4	0.4	0.4
Buildings	11.43	11	10.49	10.72	7.75
Machinery	39.6	31.16	26.06	24.6	21.65
Order Backlog	365.3	333.9	-	435.2	444.4

Updated Mar 10, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q