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LMB - Limbach Holdings, Inc.

IEX Last Trade
85.24
0.360   0.422%

Share volume: 2,383
Last Updated: Fri 27 Dec 2024 08:30:19 PM CET

PREVIOUS CLOSE
CHG
CHG%
$84.88
0.36
0.42%
5D - 1M - 3M - 1Y - 3Y - 5Y - 10Y - 15Y
Overview Charts Financials Historical prices Events Documents Notes Dividends
Income statement Balance sheet Cash flow To see more then 2 years history Buy Premium
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Fiscal Date 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31
Fiscal Quarter Q2 2022 Q3 2022 Q4 2022 Q1 2023 Q2 2023 Q3 2023 Q4 2023 Q1 2024
Report Date 2022-08-09 2022-11-09 2023-03-08 2023-05-08 2023-08-09 2023-11-08 2024-03-13 2024-05-08
Assets
Total Assets 271.045 M 280.747 M 294.556 M 280.570 M 267.427 M 285.202 M 304.439 M 289.184 M
Current Assets 201.930 M 209.328 M 225.990 M 212.256 M 199.209 M 214.248 M 217.000 M 199.419 M
Inventories 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Other Current Assets 80.493 M 69.584 M 65.339 M 70.819 M 65.171 M 53.199 M 59.347 M 55.260 M
Short Term Investments 80.493 M 69.584 M 65.339 M 70.819 M 65.171 M 53.199 M 59.347 M 55.260 M
Total Receivables 101.694 M 111.212 M 124.537 M 99.948 M 88.044 M 103.511 M 97.755 M 95.855 M
Current Cash 19.630 M 28.419 M 36.001 M 41.376 M 45.929 M 57.473 M 59.833 M 48.239 M
Total Non-current Assets 69.115 M 71.419 M 68.566 M 68.314 M 68.218 M 70.954 M 87.439 M 89.765 M
Property Plant Equipment 20.419 M 19.131 M 18.224 M 18.694 M 19.623 M 19.377 M 20.830 M 22.634 M
Other Assets 16.875 M 19.788 M 18.803 M 18.401 M 17.651 M 16.458 M 20.057 M 21.221 M
Intangible Assets 16.109 M 15.723 M 15.340 M 14.957 M 14.575 M 16.586 M 24.999 M 23.972 M
Goodwill 11.370 M 11.370 M 11.370 M 11.370 M 11.370 M 13.703 M 16.374 M 16.433 M
Liabilities and shareholders’ equity
Total Liabilities and shareholders’ equity 271.045 M 280.747 M 294.556 M 280.570 M 267.427 M 285.202 M 304.439 M 289.184 M
Total liabilities 182.733 M 187.877 M 199.114 M 181.333 M 161.769 M 171.072 M 183.524 M 163.656 M
Total current liabilities 142.121 M 146.034 M 159.085 M 142.497 M 127.269 M 136.541 M 145.148 M 124.393 M
Accounts Payable 63.205 M 63.787 M 75.122 M 60.194 M 53.376 M 56.589 M 65.268 M 51.910 M
Other liabilities 15.913 M 18.370 M 18.501 M 18.457 M 15.015 M 15.094 M 18.745 M 19.910 M
Current long term debt 9.893 M 9.719 M 9.564 M 9.643 M 2.431 M 2.472 M 2.680 M 2.532 M
Long term debt 24.699 M 23.473 M 21.528 M 20.379 M 19.485 M 19.437 M 19.631 M 19.353 M
Other liabilities 15.913 M 18.370 M 18.501 M 18.457 M 15.015 M 15.094 M 18.745 M 19.910 M
Minority interest 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Total Shareholder equity 88.312 M 92.870 M 95.442 M 99.237 M 105.658 M 114.130 M 120.915 M 125.528 M
Common stock 10.423 M 10.445 M 10.412 M 10.475 M 10.644 M 10.963 M 11.011 M 11.160 M
Retained earnings 2.183 M 5.824 M 9.632 M 12.625 M 17.945 M 25.137 M 30.386 M 37.972 M