LIMBACH HOLDNGS Balance Sheet - Quarterly (NASDAQ:LMB)

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$11.49 $0.05 (0.44%) LMB stock closing price Jun 18, 2018 (Closing)

A balance sheet is one of the three key financial statements released by a publicly listed company like LIMBACH HOLDNGS, and helps in stock analysis. A balance sheet can help evaluate the financial performance of a company. Ratios like return on total assets and current ratio, which also uses cash on hand can be used to measure the operating efficiency of a firm, and can be used to conduct a more accurate LIMBACH HOLDNGS stock analysis. A company releases its balance sheet every quarter along with its quarterly results. LIMBACH HOLDNGS had a long term debt of $35.18M at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at LIMBACH HOLDNGS operating cash flow and LIMBACH HOLDNGS revenue also. LIMBACH HOLDNGS debt to equity ratio is 0.96.

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 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----6.4M7.51M----
Marketable Securities----------
Receivables126.84M129.34M119.39M102.5M107.47M113.97M122.3M---
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets34.26M36.17M33.47M34.06M34.16M33.69M30.98M---
Total Current Assets
161.6M166.26M153.74M137.36M148.04M155.18M153.89M---
Property Plant & Equipment-25.75M---21.13M----
Accumulated Depreciation-7.84M---2.59M----
Net Property Plant & Equipment
18.32M17.91M17.48M17.43M17.88M18.54M19.13M---
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges4.7M3.66M4.61M4.94M5.35M4.26M3.04M---
Intangibles24.37M24.71M25.46M26.27M27.28M28.29M31.41M---
Deposits & Other Assets-------46.01M46.05M46.05M
Total Assets
209.49M213.02M201.8M186.55M199.11M206.87M208.11M46.07M46.13M46.19M
Notes Payable----------
Accounts Payable62.07M67.43M56.33M45.83M53.83M57.03M48.99M---
Current Portion Long-Term Debt7.3M6.35M5.01M5.39M5.98M4.47M4.37M---
Current Portion Capital Leases----------
Accrued Expenses28.61M33.14M22.82M28.81M21.07M26.02M20.57M---
Income Taxes Payable----------
Other Current Liabilities31.18M28.54M33.06M30.2M34.11M39.19M43.4M---
Total Current Liabilities
129.17M135.48M117.23M110.24M115.01M126.72M117.35M1.07M--
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt35.18M20.55M29.56M18.11M26.77M21.5M46.4M---
Non-Current Capital Leases----------
Other Long-Term Liabilities1.03M-----1.26M---
Total Liabilities
165.4M156.9M147.55M129.26M142.5M149.05M165.02M1.07M--
Minority Interest----------
Preferred Stock-7.95M7.77M10.86M10.61M10.37M10.1M---
Common Stock Net-------39.95M40.55M40.94M
Capital Surplus53.09M54.73M54.18M55.16M55.16M55.16M37.92M6.51M5.91M5.52M
Retained Earnings-9M-6.57M-7.7M-8.74M-9.16M-7.71M-4.94M-1.47M-0.91M-0.52M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity44.09M56.11M54.25M57.28M56.61M57.82M43.09M45M45.55M45.94M
Total Liabilities & Shareholders Equity209.49M213.02M201.8M186.55M199.11M206.87M208.11M46.07M46.13M46.19M
All figures in USD. M: Millions of USD, B: Billions of USD.
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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 $209.49M for 2018 Q1 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 include short term loans and long term loans availed by the company to fund its business operations. LMB stock had total liabilities of $165.4M for the quarter 2018 Q1.

LIMBACH HOLDNGS Balance Sheet - Key Ratios

Current ratio
1.25
Debt to equity ratio
0.96
Asset turnover ratio
2.28
Receivables turnover
4.19
Price to book ratio
1.61

Quarterly Balance Sheets For LIMBACH HOLDNGS Peers

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