US Stock MarketDetailed Quotes

LMB Limbach

Watchlist

45.620
+0.290+0.64%

Trading May 1 09:35 ET

514.05MMarket Cap25.92P/E (TTM)

Limbach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

66.20%59.83M

102.23%57.47M

133.97%45.93M

129.03%41.38M

148.69%36M

-14.66%28.42M

-29.12%19.63M

-51.42%18.07M

-Cash and cash equivalents

66.20%59.83M

102.23%57.47M

133.97%45.93M

129.03%41.38M

148.69%36M

-14.66%28.42M

-29.12%19.63M

-51.42%18.07M

Receivables

-19.65%149.45M

-14.23%151.36M

-16.52%147.47M

-11.12%164.14M

7.32%185.99M

3.37%176.48M

6.21%176.65M

21.30%184.67M

-Accounts receivable

-21.45%97.76M

-6.75%103.51M

-13.65%87.23M

-8.41%99.81M

39.31%124.44M

12.90%111M

6.77%101.02M

31.04%108.97M

-Taxes receivable

--0

20.41%814K

-13.66%139K

-16.67%95K

-1.38%214K

-24.13%676K

--161K

-Other receivables

-15.89%51.69M

-26.68%47.85M

-20.72%59.42M

-15.03%64.19M

-26.72%61.45M

-9.60%65.27M

5.85%74.96M

9.35%75.54M

Prepaid assets

0.00%12K

----

0.00%12K

----

Restricted cash

-42.48%65K

0.00%113K

Other current assets

97.34%7.65M

23.81%5.35M

3.85%5.75M

-7.20%6.63M

-22.54%3.87M

-22.04%4.32M

-1.16%5.53M

13.08%7.14M

Total current assets

-3.98%217M

2.35%214.25M

-1.35%199.21M

1.08%212.26M

17.15%225.99M

-0.17%209.33M

1.10%201.93M

7.22%210M

Non current assets

Net PPE

11.08%40.56M

-8.28%35.22M

-0.79%36.77M

-4.49%36.75M

-12.53%36.51M

18.12%38.4M

8.10%37.06M

6.28%38.48M

-Gross PPE

11.91%87.55M

-3.17%48.22M

-6.90%48.47M

-12.07%47.55M

17.44%78.23M

4.82%49.8M

8.05%52.06M

10.13%54.08M

-Accumulated depreciation

-12.64%-46.99M

-14.04%-13M

22.00%-11.7M

30.77%-10.8M

-67.73%-41.72M

24.00%-11.4M

-7.91%-15M

-20.93%-15.6M

Goodwill and other intangible assets

54.90%41.37M

11.80%30.29M

-5.58%25.95M

-5.56%26.33M

-5.54%26.71M

54.68%27.09M

56.11%27.48M

57.45%27.88M

-Goodwill

44.01%16.37M

20.52%13.7M

0.00%11.37M

85.51%11.37M

-Other intangible assets

62.97%25M

5.49%16.59M

-9.52%14.58M

-9.40%14.96M

-9.27%15.34M

38.09%15.72M

40.41%16.11M

42.59%16.51M

Non current deferred assets

7.25%5.18M

-10.67%4.83M

15.13%5M

11.01%4.89M

11.52%4.83M

-5.07%5.41M

-32.08%4.34M

-31.39%4.41M

Other non current assets

-35.92%330K

18.80%613K

117.32%502K

41.22%346K

98.84%515K

89.71%516K

-18.37%231K

-18.33%245K

Total non current assets

27.53%87.44M

-0.65%70.95M

-1.30%68.22M

-3.79%68.31M

-8.10%68.57M

27.55%71.42M

18.02%69.12M

17.11%71.01M

Total assets

3.36%304.44M

1.59%285.2M

-1.33%267.43M

-0.15%280.57M

10.11%294.56M

5.67%280.75M

4.94%271.05M

9.56%281M

Liabilities

Current liabilities

Payables

-14.67%65.71M

-13.57%57.09M

-13.17%54.88M

-1.52%62.77M

19.69%77.01M

-7.15%66.05M

-5.60%63.21M

8.09%63.73M

-accounts payable

-13.12%65.27M

-11.28%56.59M

-15.55%53.38M

-5.55%60.19M

17.67%75.12M

-10.03%63.79M

-5.60%63.21M

9.98%63.73M

-Total tax payable

-76.38%446K

-77.83%502K

--1.51M

--2.57M

276.85%1.89M

824.08%2.26M

--0

Current accrued expenses

22.63%18.71M

10.70%26.72M

-12.01%22.68M

-18.37%21.57M

-10.72%15.26M

7.67%24.14M

34.13%25.77M

5.16%26.43M

Current debt and capital lease obligation

-51.95%6.31M

-54.70%6.03M

-21.80%13.28M

-7.86%13.13M

6.39%13.32M

5.82%13.31M

34.60%16.98M

-Current debt

----

-74.57%2.47M

-67.27%2.43M

-10.41%9.64M

-3.19%9.56M

61.98%9.72M

23.80%7.43M

79.40%10.76M

-Current capital lease obligation

77.06%6.31M

-1.11%3.56M

-38.81%3.6M

-41.50%3.64M

-18.42%3.56M

-44.76%3.6M

-10.58%5.88M

-6.01%6.22M

Current deferred liabilities

-4.20%42.16M

9.81%46.69M

9.66%43.68M

30.28%44.88M

64.75%44.01M

14.92%42.52M

1.67%39.84M

-8.87%34.44M

Current liabilities

-8.76%145.15M

-6.50%136.54M

-10.45%127.27M

0.64%142.5M

22.62%159.09M

2.06%146.03M

3.04%142.12M

5.26%141.59M

Non current liabilities

Long term debt and capital lease obligation

-4.04%35.67M

-18.32%32.68M

-12.34%34M

-27.05%35.75M

-19.88%37.17M

12.41%40.01M

1.60%38.79M

19.44%49.01M

-Long term debt

-55.35%9.61M

-17.19%19.44M

-9.37%19.49M

-35.02%20.38M

-27.80%21.53M

16.11%23.47M

-0.92%21.5M

35.28%31.36M

-Long term capital lease obligation

66.56%26.06M

-19.91%13.24M

-16.04%14.51M

-12.88%15.37M

-5.63%15.64M

7.54%16.53M

4.92%17.29M

-1.13%17.65M

Other non current liabilities

-5.25%2.71M

0.87%1.85M

-72.52%502K

-12.79%3.08M

-19.27%2.86M

-54.39%1.84M

-54.68%1.83M

-14.82%3.54M

Total non current liabilities

-4.13%38.38M

-17.47%34.53M

-15.05%34.5M

-26.09%38.84M

-19.83%40.03M

5.61%41.84M

-3.78%40.61M

16.29%52.54M

Total liabilities

-7.83%183.52M

-8.94%171.07M

-11.47%161.77M

-6.59%181.33M

10.82%199.11M

2.83%187.88M

1.45%182.73M

8.04%194.13M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

-Preferred stock

--0

----

--0

----

Retained earnings

215.47%30.39M

331.61%25.14M

722.03%17.95M

858.62%12.63M

239.99%9.63M

503.04%5.82M

140.20%2.18M

121.37%1.32M

Paid-in capital

5.37%92.53M

4.53%90.99M

4.16%89.71M

3.57%88.61M

3.30%87.81M

3.11%87.05M

3.04%86.13M

3.13%85.55M

Less: Treasury stock

0.00%2M

--2M

----

Total stockholders'equity

26.69%120.92M

22.89%114.13M

19.64%105.66M

14.23%99.24M

8.66%95.44M

11.93%92.87M

12.99%88.31M

13.12%86.87M

Total equity

26.69%120.92M

22.89%114.13M

19.64%105.66M

14.23%99.24M

8.66%95.44M

11.93%92.87M

12.99%88.31M

13.12%86.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	66.20%59.83M	66.20%59.83M	102.23%57.47M	133.97%45.93M	129.03%41.38M	148.69%36M	148.69%36M	-14.66%28.42M	-29.12%19.63M	-51.42%18.07M
-Cash and cash equivalents	66.20%59.83M	66.20%59.83M	102.23%57.47M	133.97%45.93M	129.03%41.38M	148.69%36M	148.69%36M	-14.66%28.42M	-29.12%19.63M	-51.42%18.07M
Receivables	-19.65%149.45M	-19.65%149.45M	-14.23%151.36M	-16.52%147.47M	-11.12%164.14M	7.32%185.99M	7.32%185.99M	3.37%176.48M	6.21%176.65M	21.30%184.67M
-Accounts receivable	-21.45%97.76M	-21.45%97.76M	-6.75%103.51M	-13.65%87.23M	-8.41%99.81M	39.31%124.44M	39.31%124.44M	12.90%111M	6.77%101.02M	31.04%108.97M
-Taxes receivable	--0	--0	--0	20.41%814K	-13.66%139K	-16.67%95K	-16.67%95K	-1.38%214K	-24.13%676K	--161K
-Other receivables	-15.89%51.69M	-15.89%51.69M	-26.68%47.85M	-20.72%59.42M	-15.03%64.19M	-26.72%61.45M	-26.72%61.45M	-9.60%65.27M	5.85%74.96M	9.35%75.54M
Prepaid assets	0.00%12K	0.00%12K	----	----	----	0.00%12K	0.00%12K	----	----	----
Restricted cash	-42.48%65K	-42.48%65K	-42.48%65K	-42.48%65K	0.00%113K	0.00%113K	0.00%113K	0.00%113K	0.00%113K	0.00%113K
Other current assets	97.34%7.65M	97.34%7.65M	23.81%5.35M	3.85%5.75M	-7.20%6.63M	-22.54%3.87M	-22.54%3.87M	-22.04%4.32M	-1.16%5.53M	13.08%7.14M
Total current assets	-3.98%217M	-3.98%217M	2.35%214.25M	-1.35%199.21M	1.08%212.26M	17.15%225.99M	17.15%225.99M	-0.17%209.33M	1.10%201.93M	7.22%210M
Non current assets
Net PPE	11.08%40.56M	11.08%40.56M	-8.28%35.22M	-0.79%36.77M	-4.49%36.75M	-12.53%36.51M	-12.53%36.51M	18.12%38.4M	8.10%37.06M	6.28%38.48M
-Gross PPE	11.91%87.55M	11.91%87.55M	-3.17%48.22M	-6.90%48.47M	-12.07%47.55M	17.44%78.23M	17.44%78.23M	4.82%49.8M	8.05%52.06M	10.13%54.08M
-Accumulated depreciation	-12.64%-46.99M	-12.64%-46.99M	-14.04%-13M	22.00%-11.7M	30.77%-10.8M	-67.73%-41.72M	-67.73%-41.72M	24.00%-11.4M	-7.91%-15M	-20.93%-15.6M
Goodwill and other intangible assets	54.90%41.37M	54.90%41.37M	11.80%30.29M	-5.58%25.95M	-5.56%26.33M	-5.54%26.71M	-5.54%26.71M	54.68%27.09M	56.11%27.48M	57.45%27.88M
-Goodwill	44.01%16.37M	44.01%16.37M	20.52%13.7M	0.00%11.37M	0.00%11.37M	0.00%11.37M	0.00%11.37M	85.51%11.37M	85.51%11.37M	85.51%11.37M
-Other intangible assets	62.97%25M	62.97%25M	5.49%16.59M	-9.52%14.58M	-9.40%14.96M	-9.27%15.34M	-9.27%15.34M	38.09%15.72M	40.41%16.11M	42.59%16.51M
Non current deferred assets	7.25%5.18M	7.25%5.18M	-10.67%4.83M	15.13%5M	11.01%4.89M	11.52%4.83M	11.52%4.83M	-5.07%5.41M	-32.08%4.34M	-31.39%4.41M
Other non current assets	-35.92%330K	-35.92%330K	18.80%613K	117.32%502K	41.22%346K	98.84%515K	98.84%515K	89.71%516K	-18.37%231K	-18.33%245K
Total non current assets	27.53%87.44M	27.53%87.44M	-0.65%70.95M	-1.30%68.22M	-3.79%68.31M	-8.10%68.57M	-8.10%68.57M	27.55%71.42M	18.02%69.12M	17.11%71.01M
Total assets	3.36%304.44M	3.36%304.44M	1.59%285.2M	-1.33%267.43M	-0.15%280.57M	10.11%294.56M	10.11%294.56M	5.67%280.75M	4.94%271.05M	9.56%281M
Liabilities
Current liabilities
Payables	-14.67%65.71M	-14.67%65.71M	-13.57%57.09M	-13.17%54.88M	-1.52%62.77M	19.69%77.01M	19.69%77.01M	-7.15%66.05M	-5.60%63.21M	8.09%63.73M
-accounts payable	-13.12%65.27M	-13.12%65.27M	-11.28%56.59M	-15.55%53.38M	-5.55%60.19M	17.67%75.12M	17.67%75.12M	-10.03%63.79M	-5.60%63.21M	9.98%63.73M
-Total tax payable	-76.38%446K	-76.38%446K	-77.83%502K	--1.51M	--2.57M	276.85%1.89M	276.85%1.89M	824.08%2.26M	--0	--0
Current accrued expenses	22.63%18.71M	22.63%18.71M	10.70%26.72M	-12.01%22.68M	-18.37%21.57M	-10.72%15.26M	-10.72%15.26M	7.67%24.14M	34.13%25.77M	5.16%26.43M
Current debt and capital lease obligation	-51.95%6.31M	-51.95%6.31M	-54.70%6.03M	-54.70%6.03M	-21.80%13.28M	-7.86%13.13M	-7.86%13.13M	6.39%13.32M	5.82%13.31M	34.60%16.98M
-Current debt	----	----	-74.57%2.47M	-67.27%2.43M	-10.41%9.64M	-3.19%9.56M	-3.19%9.56M	61.98%9.72M	23.80%7.43M	79.40%10.76M
-Current capital lease obligation	77.06%6.31M	77.06%6.31M	-1.11%3.56M	-38.81%3.6M	-41.50%3.64M	-18.42%3.56M	-18.42%3.56M	-44.76%3.6M	-10.58%5.88M	-6.01%6.22M
Current deferred liabilities	-4.20%42.16M	-4.20%42.16M	9.81%46.69M	9.66%43.68M	30.28%44.88M	64.75%44.01M	64.75%44.01M	14.92%42.52M	1.67%39.84M	-8.87%34.44M
Current liabilities	-8.76%145.15M	-8.76%145.15M	-6.50%136.54M	-10.45%127.27M	0.64%142.5M	22.62%159.09M	22.62%159.09M	2.06%146.03M	3.04%142.12M	5.26%141.59M
Non current liabilities
Long term debt and capital lease obligation	-4.04%35.67M	-4.04%35.67M	-18.32%32.68M	-12.34%34M	-27.05%35.75M	-19.88%37.17M	-19.88%37.17M	12.41%40.01M	1.60%38.79M	19.44%49.01M
-Long term debt	-55.35%9.61M	-55.35%9.61M	-17.19%19.44M	-9.37%19.49M	-35.02%20.38M	-27.80%21.53M	-27.80%21.53M	16.11%23.47M	-0.92%21.5M	35.28%31.36M
-Long term capital lease obligation	66.56%26.06M	66.56%26.06M	-19.91%13.24M	-16.04%14.51M	-12.88%15.37M	-5.63%15.64M	-5.63%15.64M	7.54%16.53M	4.92%17.29M	-1.13%17.65M
Other non current liabilities	-5.25%2.71M	-5.25%2.71M	0.87%1.85M	-72.52%502K	-12.79%3.08M	-19.27%2.86M	-19.27%2.86M	-54.39%1.84M	-54.68%1.83M	-14.82%3.54M
Total non current liabilities	-4.13%38.38M	-4.13%38.38M	-17.47%34.53M	-15.05%34.5M	-26.09%38.84M	-19.83%40.03M	-19.83%40.03M	5.61%41.84M	-3.78%40.61M	16.29%52.54M
Total liabilities	-7.83%183.52M	-7.83%183.52M	-8.94%171.07M	-11.47%161.77M	-6.59%181.33M	10.82%199.11M	10.82%199.11M	2.83%187.88M	1.45%182.73M	8.04%194.13M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	--0	--0	----	----	----	--0	--0	----	----	----
Retained earnings	215.47%30.39M	215.47%30.39M	331.61%25.14M	722.03%17.95M	858.62%12.63M	239.99%9.63M	239.99%9.63M	503.04%5.82M	140.20%2.18M	121.37%1.32M
Paid-in capital	5.37%92.53M	5.37%92.53M	4.53%90.99M	4.16%89.71M	3.57%88.61M	3.30%87.81M	3.30%87.81M	3.11%87.05M	3.04%86.13M	3.13%85.55M
Less: Treasury stock	0.00%2M	0.00%2M	--2M	--2M	--2M	--2M	--2M	----	----	----
Total stockholders'equity	26.69%120.92M	26.69%120.92M	22.89%114.13M	19.64%105.66M	14.23%99.24M	8.66%95.44M	8.66%95.44M	11.93%92.87M	12.99%88.31M	13.12%86.87M
Total equity	26.69%120.92M	26.69%120.92M	22.89%114.13M	19.64%105.66M	14.23%99.24M	8.66%95.44M	8.66%95.44M	11.93%92.87M	12.99%88.31M	13.12%86.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	Unqualified Opinion	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall