Limbach Holdings, Inc. (LMB)

Limbach Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.09	44.93	59.83	36	14.48	42.15
Cash & Short-Term Investments	38.09	44.93	59.83	36	14.48	42.15
Cash Growth	-21.04%	-24.91%	66.20%	148.69%	-65.65%	405.12%
Accounts Receivable	155.87	167.21	149.45	185.9	173.19	152.87
Other Receivables	-	-	-	0.1	0.11	-
Receivables	155.87	167.21	149.45	185.99	173.3	152.87
Restricted Cash	0.07	0.07	0.07	0.11	0.11	0.11
Other Current Assets	10.48	8.13	7.66	3.89	5.01	4.29
Total Current Assets	204.5	220.33	217	225.99	192.91	199.42
Property, Plant & Equipment	51.69	51.67	40.56	36.51	41.74	38.45
Long-Term Investments	0.1	0.2	-	-	-	-
Goodwill	33.14	33.03	16.37	11.37	11.37	6.13
Other Intangible Assets	39.39	41.23	25	15.34	16.91	11.68
Long-Term Deferred Tax Assets	7.41	5.53	5.18	4.83	4.33	6.09
Other Long-Term Assets	0.13	0.14	0.33	0.52	0.26	0.39
Total Assets	336.37	352.13	304.44	294.56	267.51	262.16
Accounts Payable	54.9	60.81	65.27	75.12	63.84	66.76
Accrued Expenses	19.99	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	7.61	7.41	6.31	5.7	6.82	6.47
Current Income Taxes Payable	1.13	1.47	0.45	1.89	0.5	1.67
Current Unearned Revenue	40.17	44.42	41.99	43.81	26.29	46.02
Other Current Liabilities	7.95	9.42	8.04	6.82	3.73	4.68
Total Current Liabilities	131.74	151.04	145.15	159.09	129.74	150.29
Long-Term Debt	9.63	9.63	9.61	13.36	27.14	32.59
Long-Term Leases	30.74	31.69	26.06	23.81	19.26	19.38
Other Long-Term Liabilities	3.13	6.28	2.71	2.86	3.54	6.16
Total Liabilities	175.24	198.64	183.52	199.11	179.67	208.43
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	91.65	94.23	92.53	87.81	85	57.61
Retained Earnings	71.48	61.26	30.39	9.63	2.83	-3.88
Treasury Stock	-2	-2	-2	-2	-	-
Total Common Equity	161.13	153.49	120.92	95.44	87.84	53.73
Shareholders' Equity	161.13	153.49	120.92	95.44	87.84	53.73
Total Liabilities & Equity	336.37	352.13	304.44	294.56	267.51	262.16
Total Debt	47.99	48.73	41.98	50.3	60.64	62.44
Net Cash (Debt)	-9.9	-3.8	17.86	-14.3	-46.16	-20.29
Net Cash Per Share	-0.82	-0.32	1.51	-1.34	-4.51	-2.52
Filing Date Shares Outstanding	11.62	11.35	11.13	10.45	10.42	10.25
Total Common Shares Outstanding	11.62	11.27	11	10.29	10.3	7.93
Working Capital	72.76	69.3	71.85	66.91	63.16	49.12
Book Value Per Share	13.86	13.62	10.99	9.27	8.52	6.78
Tangible Book Value	88.6	79.23	79.54	68.73	59.56	35.92
Tangible Book Value Per Share	7.62	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 May 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q