Limbach Holdings, Inc.LMB

Market cap
$851.44M
P/E ratio
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
Cash and cash equivalents--71-8421436
Restricted cash--000-000
Accounts Receivable, after Allowance for Credit Loss, Current--1141291361058689124
Contract assets-----77678461
Due from Joint Ventures, Current--0000000
Income tax receivable-------00
Other current assets--23355454
Total current assets469,866139,322155166205195199193226
Property and equipment, net-------2218
Intangible assets, net--18141312121715
Goodwill--101010661111
Operating lease right-of-use assets-----21192018
Deferred tax asset-----5645
Other assets--1001001
Total assets4646207213254262262268295
Current portion of long-term debt--------10
Current operating lease liabilities-----4444
Accounts Payable, Current69,854130,28357677486676475
Contract liabilities-----42472744
Accrued income taxes---2-0212
Accrued Liabilities and Other Liabilities--26315420252425
Total current liabilities--127135182157150130159
Long-term debt--------22
Long-term operating lease liabilities-----18151716
Other long-term liabilities--1121643
Total liabilities194,854255,283149157207215208180199
Temporary Equity, Carrying Amount, Attributable to Parent4141108-----
Common Stock, Value, Issued1851850000000
Additional paid-in capital5655555557588588
Treasury stock, at cost (179,652 and — shares, respectively)--------2
Retained earnings--529,359-8-7-8-10-4310
Total stockholders’ equity5547484647548895
Total liabilities and stockholders’ equity4646207213254262262268295