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Accounts receivable (net
of allowance for...
$149,328K
(32.07%↑ Y/Y)
Contract assets, net
$41,587K
(-9.22%↓ Y/Y)
Cash and cash
equivalents
$17,529K
(-54.98%↓ Y/Y)
Other current assets
$12,438K
(35.61%↑ Y/Y)
Income tax receivable
$2,201K
(14.87%↑ Y/Y)
Restricted cash
$65K
(0.00%↑ Y/Y)
Total current assets
$223,148K
(6.78%↑ Y/Y)
Goodwill
$72,644K
(119.26%↑ Y/Y)
Intangible assets, net
$45,776K
(21.53%↑ Y/Y)
Property and equipment,
net
$39,166K
(7.74%↑ Y/Y)
Operating lease
right-of-use assets
$18,220K
(-13.91%↓ Y/Y)
Deferred tax asset
$4,739K
(-12.27%↓ Y/Y)
Other assets
$314K
(6.44%↑ Y/Y)
Total assets
$404,007K
(17.79%↑ Y/Y)
Total liabilities and
stockholders equity
$404,007K
(17.79%↑ Y/Y)
Total stockholders
equity
$203,148K
(19.12%↑ Y/Y)
Total liabilities
$200,859K
(16.48%↑ Y/Y)
Treasury stock, at cost
(179,652 shares at both...
$2,000K
(0.00%↑ Y/Y)
Retained earnings
$109,452K
(38.13%↑ Y/Y)
Additional paid-in capital
$95,695K
(2.57%↑ Y/Y)
Total current
liabilities
$150,246K
(21.70%↑ Y/Y)
Long-term debt
$35,842K
(26.22%↑ Y/Y)
Long-term operating lease
liabilities
$14,290K
(-18.03%↓ Y/Y)
Other long-term
liabilities
$481K
(-84.79%↓ Y/Y)
Common stock, 0.0001
par value...
$1K
(0.00%↑ Y/Y)
Accounts payable,
including retainage
$80,333K
(45.04%↑ Y/Y)
Contract liabilities,
net
$35,127K
(9.43%↑ Y/Y)
Accrued expenses and
other current...
$25,332K
(-7.58%↓ Y/Y)
Current portion of
long-term debt
$4,862K
(9.93%↑ Y/Y)
Current operating lease
liabilities
$4,592K
(11.11%↑ Y/Y)
Back
Back
Balance Sheet
Limbach Holdings, Inc. (LMB)
Limbach Holdings, Inc. (LMB)
source: myfinsight.com