Limbach Holdings, Inc.LMB
| Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 |
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Cash and cash equivalents | - | - | 7 | 1 | - | 8 | 42 | 14 | 36 |
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Restricted cash | - | - | 0 | 0 | 0 | - | 0 | 0 | 0 |
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Accounts Receivable, after Allowance for Credit Loss, Current | - | - | 114 | 129 | 136 | 105 | 86 | 89 | 124 |
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Contract assets | - | - | - | - | - | 77 | 67 | 84 | 61 |
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Due from Joint Ventures, Current | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Income tax receivable | - | - | - | - | - | - | - | 0 | 0 |
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Other current assets | - | - | 2 | 3 | 35 | 5 | 4 | 5 | 4 |
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Total current assets | 469,866 | 139,322 | 155 | 166 | 205 | 195 | 199 | 193 | 226 |
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Property and equipment, net | - | - | - | - | - | - | - | 22 | 18 |
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Intangible assets, net | - | - | 18 | 14 | 13 | 12 | 12 | 17 | 15 |
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Goodwill | - | - | 10 | 10 | 10 | 6 | 6 | 11 | 11 |
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Operating lease right-of-use assets | - | - | - | - | - | 21 | 19 | 20 | 18 |
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Deferred tax asset | - | - | - | - | - | 5 | 6 | 4 | 5 |
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Other assets | - | - | 1 | 0 | 0 | 1 | 0 | 0 | 1 |
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Total assets | 46 | 46 | 207 | 213 | 254 | 262 | 262 | 268 | 295 |
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Current portion of long-term debt | - | - | - | - | - | - | - | - | 10 |
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Current operating lease liabilities | - | - | - | - | - | 4 | 4 | 4 | 4 |
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Accounts Payable, Current | 69,854 | 130,283 | 57 | 67 | 74 | 86 | 67 | 64 | 75 |
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Contract liabilities | - | - | - | - | - | 42 | 47 | 27 | 44 |
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Accrued income taxes | - | - | - | 2 | - | 0 | 2 | 1 | 2 |
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Accrued Liabilities and Other Liabilities | - | - | 26 | 31 | 54 | 20 | 25 | 24 | 25 |
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Total current liabilities | - | - | 127 | 135 | 182 | 157 | 150 | 130 | 159 |
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Long-term debt | - | - | - | - | - | - | - | - | 22 |
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Long-term operating lease liabilities | - | - | - | - | - | 18 | 15 | 17 | 16 |
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Other long-term liabilities | - | - | 1 | 1 | 2 | 1 | 6 | 4 | 3 |
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Total liabilities | 194,854 | 255,283 | 149 | 157 | 207 | 215 | 208 | 180 | 199 |
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Temporary Equity, Carrying Amount, Attributable to Parent | 41 | 41 | 10 | 8 | - | - | - | - | - |
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Common Stock, Value, Issued | 185 | 185 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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Additional paid-in capital | 5 | 6 | 55 | 55 | 55 | 57 | 58 | 85 | 88 |
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Treasury stock, at cost (179,652 and — shares, respectively) | - | - | - | - | - | - | - | - | 2 |
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Retained earnings | - | -529,359 | -8 | -7 | -8 | -10 | -4 | 3 | 10 |
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Total stockholders’ equity | 5 | 5 | 47 | 48 | 46 | 47 | 54 | 88 | 95 |
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Total liabilities and stockholders’ equity | 46 | 46 | 207 | 213 | 254 | 262 | 262 | 268 | 295 |
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