Limbach Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2015	2014
Cash & Equivalents	59.9	36.11	14.59	42.26	8.46	1.73	0.74	0.12	0.4
Short-Term Investments	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0	0
Cash & Cash Equivalents	59.91	36.13	14.6	42.27	8.47	1.74	0.75	0.12	0.4
Cash Growth	65.84%	147.42%	-65.46%	399.35%	385.38%	132.53%	525.91%	-69.85%	-
Receivables	97.76	124.44	89.33	85.77	105.07	168.39	162.35	0	0
Other Current Assets	59.34	65.42	88.98	71.38	81.85	34.86	3.16	0.02	0.07
Total Current Assets	217	225.99	192.91	199.42	195.38	204.99	166.26	0.14	0.47
Property, Plant & Equipment	40.56	36.51	41.74	38.45	42.34	20.53	17.92	0	0
Long-Term Investments	0	0	0	0	0	0	0	46.06	46.01
Goodwill and Intangibles	41.37	26.71	28.28	17.81	18.44	23.44	24.71	0	0
Other Long-Term Assets	5.51	5.34	4.59	6.48	5.45	4.68	4.13	0	0
Total Long-Term Assets	87.44	68.57	74.61	62.74	66.24	48.65	46.76	46.06	46.01
Total Assets	304.44	294.56	267.51	262.16	261.62	253.63	213.02	46.2	46.48
Accounts Payable	65.27	75.12	63.84	66.76	86.27	74.35	67.44	0.13	0.07
Deferred Revenue	42.16	44.01	26.71	46.65	42.37	50.84	28.54	0	0
Current Debt	6.31	13.13	14.25	10.47	8.18	3.14	6.36	0.13	0.13
Other Current Liabilities	31.41	26.83	24.95	26.42	20.06	53.8	33.15	0	0
Total Current Liabilities	145.15	159.09	129.74	150.29	156.87	182.14	135.48	0.26	0.19
Long-Term Debt	35.67	37.17	46.39	51.97	57.12	23.61	20.56	0	0
Other Long-Term Liabilities	2.71	2.86	3.54	6.16	0.76	1.51	0.86	0	0
Total Long-Term Liabilities	38.38	40.03	49.93	58.13	57.88	25.13	21.42	0	0
Total Liabilities	183.52	199.11	179.67	208.43	214.75	207.27	156.9	0.26	0.19
Total Debt	41.98	50.3	60.64	62.44	65.29	26.76	26.91	0.13	0.13
Debt Growth	-16.55%	-17.05%	-2.88%	-4.37%	144.03%	-0.59%	21431.20%	-	-
Retained Earnings	30.39	9.63	2.83	-3.88	-9.69	-8.42	-6.58	-0.53	-0.19
Shareholders' Equity	120.92	95.44	87.84	53.73	46.87	46.37	48.16	5	5.28
Net Cash / Debt	17.94	-14.17	-46.04	-20.17	-56.83	-25.01	-26.16	-0.01	0.27
Net Cash Per Share	1.52	-1.33	-4.50	-2.50	-7.42	-3.31	-3.50	-0.00	0.17
Working Capital	71.85	66.91	63.16	49.12	38.51	22.85	30.78	-0.12	0.28
Book Value Per Share	11.22	9.15	8.77	6.83	6.12	6.13	6.45	2.71	3.35

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).