Limbach Holdings, Inc. (LMB) financial statements (2021 and earlier)

Company profile

Business Address 1251 WATERFRONT PLACE
PITTSBURGH, PA 15222
State of Incorp.
Fiscal Year End December 31
SIC 17 - Construction Special Trade Contractors (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments 21700
Cash and cash equivalents 21700
Restricted cash and investments 000  
Receivables 136129114  
Prepaid expense    00
Deferred costs     2
Assets held-in-trust     46
Costs in excess of billings3332  
Other current assets 3532  
Other undisclosed current assets 33   (48)
Total current assets: 20516615500
Noncurrent Assets
Property, plant and equipment 211819  
Intangible assets, net (including goodwill) 232528  
Goodwill 101010  
Intangible assets, net (excluding goodwill) 131418  
Assets held-in-trust    4646
Other noncurrent assets 001  
Deferred tax assets, net444  
Total noncurrent assets: 4947524646
TOTAL ASSETS: 2542132074646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities 83786500
Accounts payable 74675700
Accrued liabilities 434  
Employee-related liabilities 555  
Taxes payable  2   
Debt 4144  
Estimated litigation liability 33    
Due to related parties    00
Billings in excess of cost2939  
Other liabilities 110  
Other undisclosed current liabilities 611417  
Total current liabilities: 18213512700
Noncurrent Liabilities
Long-term debt and lease obligation 242122  
Long-term debt, excluding current maturities 242122  
Liabilities, other than long-term debt 211  
Other liabilities 211  
Total noncurrent liabilities: 252122  
Total liabilities: 20715714900
Temporary equity, carrying amount  8104141
Stockholders' equity
Stockholders' equity attributable to parent, including: 46484755
Common stock 00000
Additional paid in capital 55555565
Accumulated deficit (8)(7)(8)(1) 
Other undisclosed stockholders' equity attributable to parent     (0)
Total stockholders' equity: 46484755
TOTAL LIABILITIES AND EQUITY: 2542132074646

Income statement (P&L) ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues 547486   
Revenue, net486   
Cost of revenue (487)(420)   
Gross profit: 5966   
Operating expenses (58)(60) (0) 
Operating income (loss): 16 (0) 
Nonoperating income (expense) (4)(2) 0 
Investment income, nonoperating    0 
Interest and debt expense (0)(0)   
Income (loss) from continuing operations before equity method investments, income taxes: (3)4 (0) 
Other undisclosed income from continuing operations before income taxes 00   
Income (loss) from continuing operations before income taxes: (2)4 (0) 
Income tax expense (benefit) 1(3)   
Net income (loss): (2)1 (0) 
Other undisclosed net income attributable to parent    0 
Net income (loss) attributable to parent: (2)1 (0) 
Preferred stock dividends and other adjustments (2)(2)   
Other undisclosed net income available to common stockholders, basic 0    
Net loss available to common stockholders, diluted: (4)(1) (0) 

Comprehensive Income ($ in millions)

9/30/2019
TTM
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss): (2)1 (0) 
Comprehensive income (loss), net of tax, attributable to parent: (2)1 (0) 

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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