Limbach Holdings
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Limbach Holdings's balance sheet done over the years? Its assets were worth $304,439,000 last year, which is more than in the previous period. 60% of Limbach Holdings’s total assets is currently financed by debt. Its liabilities reached the amount of $183,524,000, which means an decrease by -8% compared compared to last year.
Debt to Assets
| 2014 | 46478415 | 194.85K | 0.42% |
|---|---|---|---|
| 2015 | 46199240 | 255.28K | 0.55% |
| 2016 | 206875000 | 149.05M | 72.05% |
| 2017 | 213020000 | 156.90M | 73.66% |
| 2018 | 253634000 | 207.26M | 81.72% |
| 2019 | 261617000 | 214.74M | 82.08% |
| 2020 | 262157000 | 208.42M | 79.5% |
| 2021 | 267512000 | 179.67M | 67.16% |
| 2022 | 294556000 | 199.11M | 67.6% |
| 2023 | 304439000 | 183.52M | 60.28% |
LMB Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 59.83M | 36.00M | 14.47M | 42.14M | 8.34M | 1.61M | 626K | 7.40M | 119.82K | 397.38K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 46.05M | 0 |
Net receivables | 149.44M | 185.99M | 173.30M | 152.86M | 182.25M | 168.38M | 162.34M | 145.93M | 106.10M | 0 |
Inventory | 0 | 125K | 125K | 123K | 121K | 125K | 124K | 123K | 1 | 0 |
Other current assets | 7.72M | 3.87M | 5.00M | 4.28M | 4.66M | 34.85M | 3.28M | 1.72M | 1.86M | 72.47K |
Total current assets | 217M | 225.99M | 192.90M | 199.41M | 195.38M | 204.98M | 166.26M | 155.18M | 139.32K | 469.86K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 40.55M | 36.51M | 41.74M | 38.45M | 42.34M | 20.52M | 17.91M | 18.54M | 13.22M | 0 |
Goodwill | 16.37M | 11.37M | 11.37M | 6.12M | 6.12M | 10.48M | 10.48M | 10.48M | 0 | 0 |
Intangible assets | 24.99M | 15.34M | 16.90M | 11.68M | 12.31M | 12.95M | 14.22M | 17.80M | 0 | 0 |
Long term investments | 200K | 300K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 130K | 215K | 259K | 392K | 668K | 271K | 465K | 588K | 32.83M | 46.00M |
Total non-current assets | 87.43M | 68.56M | 74.60M | 62.74M | 66.23M | 48.64M | 46.76M | 51.69M | 46.05M | 46.00M |
Total assets | 304.43M | 294.55M | 267.51M | 262.15M | 261.61M | 253.63M | 213.02M | 206.87M | 46.19M | 46.47M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 42.16M | 44.00M | 26.71M | 46.64M | 42.37M | 50.84M | 28.54M | 39.19M | 26.27M | 0 |
Short term debt | 12.61M | 13.12M | 14.24M | 10.46M | 8.17M | 3.14M | 14.13M | 4.47M | 2.69M | 125K |
Total current liabilities | 145.14M | 159.08M | 129.74M | 150.29M | 156.86M | 182.13M | 135.48M | 126.72M | 255.28K | 194.85K |
| Non-current liabilities: | ||||||||||
Long term debt | 35.66M | 37.17M | 46.39M | 51.97M | 57.11M | 23.61M | 20.55M | 21.50M | 30.95M | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 2.70M | 2.85M | 3.54M | 6.15M | 763K | 1.51M | 861K | 817K | 964K | 0 |
Total non-current liabilities | 38.37M | 40.02M | 49.93M | 58.13M | 57.87M | 25.12M | 21.41M | 22.32M | 255.28K | 194.85K |
Total liabilities | 183.52M | 199.11M | 179.67M | 208.42M | 214.74M | 207.26M | 156.90M | 149.05M | 255.28K | 194.85K |
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