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)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments42821700
Cash and cash equivalents42821700
Restricted cash and investments00000  
Receivables86105136129114  
Prepaid expense     00
Contract with customer, asset6777 
Deferred costs      2
Assets held-in-trust      46
Costs in excess of billings3332  
Other current assets453532  
Other undisclosed current assets  33   (48)
Total current assets:19919520516615500
Noncurrent Assets
Finance lease, right-of-use asset66
Operating lease, right-of-use asset1921
Property, plant and equipment(16)(12)211819  
Intangible assets, net (including goodwill)1818232528  
Goodwill66101010  
Intangible assets, net (excluding goodwill)1212131418  
Assets held-in-trust     4646
Deferred income tax assets65
Other noncurrent assets01001  
Deferred tax assets, net444  
Other undisclosed noncurrent assets3027     
Total noncurrent assets:63664947524646
TOTAL ASSETS:2622622542132074646
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities9310683786500
Accounts payable678674675700
Accrued liabilities2520434  
Employee-related liabilities  555  
Taxes payable20 2   
Deferred revenue4742
Debt744144  
Provision for loss on contracts 2     
Estimated litigation liability  33    
Due to related parties     00
Billings in excess of cost2939  
Other liabilities11110  
Other undisclosed current liabilities31611417  
Total current liabilities:15015718213512700
Noncurrent Liabilities
Long-term debt and lease obligation, including:3739242122  
Long-term debt, excluding current maturities3739242122  
Finance lease, liability44
Operating lease, liability1518
Other undisclosed long-term debt and lease obligation(19)(22)     
Liabilities, other than long-term debt71211  
Accounts payable and accrued liabilities10     
Other liabilities61211  
Other undisclosed noncurrent liabilities1518     
Total noncurrent liabilities:5858252122  
Total liabilities:20821520715714900
Temporary equity, carrying amount   8104141
Stockholders' equity
Stockholders' equity attributable to parent, including:544746484755
Common stock0000000
Additional paid in capital585755555565
Accumulated deficit(4)(10)(8)(7)(8)(1) 
Other undisclosed stockholders' equity attributable to parent      (0)
Total stockholders' equity:544746484755
TOTAL LIABILITIES AND EQUITY:2622622542132074646

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

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues568553547486   
Revenue, net486   
Cost of revenue(487)(481)(487)(420)   
Gross profit:81725966   
Operating expenses(64)(64)(58)(60) (0) 
Operating income (loss):17816 (0) 
Nonoperating income (expense)  (4)(2) 0 
Investment income, nonoperating     0 
Interest and debt expense(0)(0)(0)(0)   
Income (loss) from continuing operations before equity method investments, income taxes:178(3)4 (0) 
Other undisclosed income (loss) from continuing operations before income taxes(10)(10)00   
Income (loss) from continuing operations before income taxes:7(2)(2)4 (0) 
Income tax expense (benefit)(1)01(3)   
Net income (loss):6(2)(2)1 (0) 
Other undisclosed net income attributable to parent     0 
Net income (loss) attributable to parent:6(2)(2)1 (0) 
Preferred stock dividends and other adjustments  (2)(2)   
Other undisclosed net income available to common stockholders, basic  0    
Net income (loss) available to common stockholders, diluted:6(2)(4)(1) (0) 

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):6(2)(2)1 (0) 
Comprehensive income (loss), net of tax, attributable to parent:6(2)(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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