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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	8.34	42.1	14.5	36	59.8
Net Total Accounts Receivable
Net Total Receivables	182	153	173	186	149
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	195	199	193	226	217
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.3	38.5	41.7	36.5	40.6
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	262	262	268	295	304
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	157	150	130	159	145
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	215	208	180	199	184
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	46.9	53.7	87.8	95.4	121
Total Liabilities & Shareholders' Equity	262	262	268	295	304
Total Common Shares Outstanding