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$11.95 $0.04 (0.33%) LMB stock closing price Mar 16, 2018 (Closing)

The financial analysis of a company involves interpreting the income statement, balance sheet and cash flow statements of the company to draw insights like we've done in our LIMBACH HOLDNGS stock analysis. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our LIMBACH HOLDNGS stock analysis. Annual results are typically accompanied with the company releasing financial statements. Apart from analyzing LIMBACH HOLDNGS revenue LIMBACH HOLDNGS operating cash flow, one needs to check balance sheet items like cash, fixed assets and debt. The LIMBACH HOLDNGS balance sheet for 2016 shows cash on hand of $7.51M. The company has a debt to equity ratio of 0.64.

View latest 10 year balance sheet data to check LIMBACH HOLDNGS financial performance.
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Fiscal year is Jan - Dec201620152014
Marketable Securities---
Raw Materials---
Work In Progress---
Finished Goods---
Notes Receivable---
Other Current Assets33.69M--
Total Current Assets
Property Plant & Equipment21.13M--
Accumulated Depreciation2.59M--
Net Property Plant & Equipment
Investment & Advances---
Other Non-Current Assets---
Deferred Charges4.26M--
Deposits & Other Assets-46.05M46M
Total Assets
Notes Payable---
Accounts Payable57.03M--
Current Portion Long-Term Debt4.47M--
Current Portion Capital Leases---
Accrued Expenses26.02M--
Income Taxes Payable---
Other Current Liabilities39.19M--
Total Current Liabilities
Deferred Taxes/Income---
Convertible Debt---
Long-Term Debt21.5M--
Non-Current Capital Leases---
Other Long-Term Liabilities---
Total Liabilities
Minority Interest---
Preferred Stock10.37M--
Common Stock Net-40.94M41M
Capital Surplus55.16M5.52M5.47M
Retained Earnings-7.71M-0.52M-0.18M
Treasury Stock---
Other Liabilities---
Shareholders Equity57.82M45.94M46.28M
Total Liabilities & Shareholders Equity206.87M46.19M46.47M
All figures in USD. M: Millions of USD, B: Billions of USD.

Most investors just check the LIMBACH HOLDNGS stock price, and LIMBACH HOLDNGS historical stock prices before investing. While share price is an important factor, one should also look at financials and valuation metrics like the LIMBACH HOLDNGS PE ratio chart. Below is a brief explanation of common balance sheet terms:

  • Assets: LMB total assets, which was at $206.87M for 2016 is a balance sheet item representing value of what LIMBACH HOLDNGS owns. Assets are brought to aid a firms operations, or to increase its economic value. It must be noted that tech stocks may not have a lot of assets, as the value for these companies is often derived from future earning potential.
  • Liabilities or obligations comprise of current liabilities that include short term loans, amounts payable to suppliers, or any other outstanding payments including long term liabilities that take into account long term loans for funding large projects. The total liabilities for LIMBACH HOLDNGS is $149.05M. Shareholders' equity comes under liabilities as it is money the company owes the holders of LMB stock.

LIMBACH HOLDNGS Balance Sheet - Key Ratios

Current ratio
Debt to equity ratio
Asset turnover ratio
Receivables turnover
Price to book ratio

Annual Balance Sheets For LIMBACH HOLDNGS Peers

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