LIMBACH HOLDNGS Balance Sheet - Quarterly (NASDAQ:LMB)

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$10.77 $0.86 (7.39%) LMB stock closing price Sep 21, 2018 (Closing)

The LIMBACH HOLDNGS balance sheet is a snapshot of the company's financial health at a given point of time, whereas the other two financial statements are for a particular accounting period. How cash on hand has increased or decreased is one of the many indicators used while undertaking the LIMBACH HOLDNGS stock analysis, and provides insights into the firm's financial performance. Good quarterly results indicate a company's strong financial performance. Its important to check all financial statements including the balance sheet. LIMBACH HOLDNGS balance sheet as at the end of 2018 Q2 indicates an asset turnover ratio of 2.58 and debt to equity ratio of 0.76. Also check LIMBACH HOLDNGS revenue and LIMBACH HOLDNGS operating cash flow for the same period.

View and download LIMBACH HOLDNGS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q1
Cash-----6.4M7.51M---
Marketable Securities----------
Receivables137.35M126.84M129.34M119.39M102.5M107.47M113.97M122.3M--
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets37.28M34.26M36.17M33.47M34.06M34.16M33.69M30.98M--
Total Current Assets
175.01M161.6M166.26M153.74M137.36M148.04M155.18M153.89M--
Property Plant & Equipment--25.75M---21.13M---
Accumulated Depreciation--7.84M---2.59M---
Net Property Plant & Equipment
19.34M18.32M17.91M17.48M17.43M17.88M18.54M19.13M--
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.41M4.7M3.66M4.61M4.94M5.35M4.26M3.04M--
Intangibles24.04M24.37M24.71M25.46M26.27M27.28M28.29M31.41M--
Deposits & Other Assets--------46.01M46.05M
Total Assets
223.31M209.49M213.02M201.8M186.55M199.11M206.87M208.11M46.07M46.13M
Notes Payable----------
Accounts Payable61.42M62.07M67.43M56.33M45.83M53.83M57.03M48.99M--
Current Portion Long-Term Debt13.47M7.3M6.35M5.01M5.39M5.98M4.47M4.37M--
Current Portion Capital Leases----------
Accrued Expenses36.82M28.61M33.14M22.82M28.81M21.07M26.02M20.57M--
Income Taxes Payable----------
Other Current Liabilities43.95M31.18M28.54M33.06M30.2M34.11M39.19M43.4M--
Total Current Liabilities
155.67M129.17M135.48M117.23M110.24M115.01M126.72M117.35M1.07M-
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt21.06M35.18M20.55M29.56M18.11M26.77M21.5M46.4M--
Non-Current Capital Leases----------
Other Long-Term Liabilities1.11M1.03M-----1.26M--
Total Liabilities
177.85M165.4M156.9M147.55M129.26M142.5M149.05M165.02M1.07M-
Minority Interest----------
Preferred Stock--7.95M7.77M10.86M10.61M10.37M10.1M--
Common Stock Net--------39.95M40.55M
Capital Surplus53.75M53.09M54.73M54.18M55.16M55.16M55.16M37.92M6.51M5.91M
Retained Earnings-8.29M-9M-6.57M-7.7M-8.74M-9.16M-7.71M-4.94M-1.47M-0.91M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity45.46M44.09M56.11M54.25M57.28M56.61M57.82M43.09M45M45.55M
Total Liabilities & Shareholders Equity223.31M209.49M213.02M201.8M186.55M199.11M206.87M208.11M46.07M46.13M
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the LIMBACH HOLDNGS stock price by looking at LIMBACH HOLDNGS historical stock prices. One can compare PE with industry average by looking at the LIMBACH HOLDNGS PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like LIMBACH HOLDNGS owns and has monetary significance. LMB assets grew from $209.49M in 2018 Q1 to $223.31M in 2018 Q2. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. LMB stock had total liabilities of $177.85M for the quarter 2018 Q2.

LIMBACH HOLDNGS Balance Sheet - Key Ratios

Current ratio
1.12
Debt to equity ratio
0.76
Asset turnover ratio
2.58
Receivables turnover
4.17
Price to book ratio
1.58

Quarterly Balance Sheets For LIMBACH HOLDNGS Peers

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