LIMBACH HOLDINGS INC (LMB) Stock Balance Sheet
NASDAQ:LMB - Nasdaq - US53263P1057 - Common Stock - Currency: USD
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | N/A | N/A | N/A | N/A | N/A | |||
| Cash Equivalents | 51.16M | 59.83M | 36.00M | 14.50M | 42.10M | |||
| Receivables | 157.95M | 149.44M | 186.00M | 173.30M | 152.90M | |||
| Inventories | N/A | N/A | N/A | N/A | N/A | |||
| Other Current Assets | 8.03M | 7.72M | 4.00M | 5.10M | 4.40M | |||
| Total Current Assets | 217.14M | 217.00M | 226.00M | 192.90M | 199.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 47.40M | 40.56M | 36.50M | 41.70M | 38.50M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Goodwill | 21.25M | 16.37M | 11.40M | 11.40M | 6.10M | |||
| Intangibles | 32.83M | 25.00M | 15.30M | 16.90M | 11.70M | |||
| Other Non-Current Assets | 5.80M | 5.51M | 5.30M | 4.60M | 6.50M | |||
| Total Non-Current Assets | 107.27M | 87.44M | 68.60M | 74.60M | 62.80M | |||
| TOTAL ASSETS | 324.42M | 304.44M | 294.60M | 267.50M | 262.20M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 2.63M | 2.68M | 9.60M | 9.90M | 6.50M | |||
| Accrued Expenses | 35.05M | 34.59M | 28.50M | 28.80M | 28.70M | |||
| Accounts Payable | 51.78M | 65.27M | 75.10M | 63.80M | 66.80M | |||
| Other Current Liabilities | 48.76M | 42.61M | 45.90M | 27.20M | 48.30M | |||
| Total Current Liabilities | 138.21M | 145.15M | 159.10M | 129.70M | 150.30M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 20.50M | 19.63M | 21.50M | 29.80M | 36.50M | |||
| Other Non-Current Liabilities | 23.52M | 18.75M | 18.50M | 20.10M | 21.60M | |||
| Total Non-Current Liabilities | 44.01M | 38.38M | 40.00M | 50.00M | 58.10M | |||
| TOTAL LIABILITIES | 182.22M | 183.52M | 199.10M | 179.70M | 208.40M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 51.42M | 30.39M | 9.60M | 2.80M | -3.90M | |||
| Additional Paid In Capital | 92.78M | 92.53M | 87.80M | 85.00M | 57.60M | |||
| Common Shares | 1.00K | 1.00K | 0.00 | 0.00 | 0.00 | |||
| Treasury Stock | -2.00M | -2.00M | -2.00M | N/A | N/A | |||
| Shares Outstanding | 11.27M | 11.00M | 10.30M | 10.30M | 7.90M | |||
| Tangible Book Value per Share | 7.82 | 7.23 | 6.67 | 5.78 | 4.54 | |||
| Total Shareholders' Equity | 142.20M | 120.92M | 95.40M | 87.80M | 53.70M | |||
| TOTAL LIABILITIES AND EQUITY | 324.42M | 304.44M | 294.60M | 267.50M | 262.20M | |||
| Statistics | ||||||||
| Debt/Equity | 0.14 | 0.16 | 0.23 | 0.34 | 0.68 | |||
| Current Ratio | 1.57 | 1.50 | 1.42 | 1.49 | 1.33 | |||
| Return On Assets (ROA) | 8.10% | 6.82% | 2.31% | 2.50% | 2.21% | |||
| Return On Equity (ROE) | 18.48% | 17.16% | 7.13% | 7.63% | 10.80% | |||
| Return On Invested Capital (ROIC) | 12.77% | 13.30% | 6.41% | 7.35% | 11.12% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 17.60% | 21.30% | 8.73% | 8.21% | 17.83% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexcg) | 29.36% | 36.47% | 11.93% | 10.66% | 23.93% | |||
All data in USD , ROIC based on taxRate of 0.28