LMB — Limbach Holdings Balance Sheet

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Annual balance sheet for Limbach Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	42.1	14.5	36	59.8	44.9
Net Total Accounts Receivable
Net Total Receivables	153	173	186	149	167
Prepaid Expenses
Total Other Current Assets
Total Current Assets	199	193	226	217	220
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.5	41.7	36.5	40.6	51.7
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	262	268	295	304	352
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	130	159	145	151
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	208	180	199	184	199
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	53.7	87.8	95.4	121	153
Total Liabilities & Shareholders' Equity	262	268	295	304	352
Total Common Shares Outstanding