Name: Limbach Holdings, Inc. (LMB) Balance Sheet
Creator: FinSpry

Limbach Holdings Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for Limbach Holdings, Inc. (LMB) - Annual data in millions USD
Breakdown	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Current Assets
Cash and Cash Equivalents	44.93	59.83	36.00	14.48	42.15
Cash & Short-Term Investments	44.93	59.83	36.00	14.48	42.15
Accounts Receivable	167.21	97.76	185.99	173.32	152.87
Inventory	0.00	0.00	0.00	0.00	0.00
Other Current Assets	8.20	7.65	3.87	5.00	4.28
Total Current Assets	220.33	217.00	225.99	192.91	199.42
Non-Current Assets
Property, Plant & Equipment (Net)	51.67	40.56	36.51	41.74	38.45
Long-Term Investments	0.20	0.00	0.00	0.00	0.00
Goodwill	33.03	16.37	11.37	11.37	6.13
Intangible Assets	41.23	25.00	15.34	16.91	11.68
Other Non-Current Assets	0.14	0.33	0.52	0.26	0.39
Total Non-Current Assets	131.80	87.44	68.58	74.61	62.74
Total Assets	352.13	304.44	294.56	267.51	262.16
Current Liabilities
Accounts Payable	60.81	65.27	75.12	88.79	66.76
Short-Term Debt	7.41	0.00	7.43	9.88	4.00
Current Portion of Long-Term Debt	0.00	0.00	7.43	7.43	4.00
Accrued Liabilities	27.51	18.71	18.32	17.09	20.69
Deferred Revenue	44.42	42.16	43.81	26.71	46.02
Other Current Liabilities	9.42	8.04	6.82	8.17	4.68
Total Current Liabilities	151.04	145.15	159.09	129.74	150.29
Non-Current Liabilities
Long-Term Debt	9.63	9.61	13.36	46.39	32.59
Other Non-Current Liabilities	6.28	2.71	2.86	3.54	6.16
Total Non-Current Liabilities	47.60	38.38	40.03	49.93	58.13
Total Liabilities	198.64	183.52	199.11	179.67	208.43
Stockholders' Equity
Common Stock	0.00	0.00	0.00	0.00	0.00
Retained Earnings	61.26	30.39	9.63	2.83	-3.88
Treasury Stock	-2.00	2.00	-2.00	0.00	0.00
Additional Paid-in Capital	94.23	92.53	87.81	85.00	57.61
Shares Outstanding	11.27	11.00	10.29	10.30	0.00
Total Stockholders' Equity	153.49	120.92	95.44	87.84	53.73
Total Liabilities & Equity	352.13	304.44	294.56	267.51	262.16