LIMBACH HOLDNGS Balance Sheet - Quarterly (NASDAQ:LMB)

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$11.74 $0.21 (1.76%) LMB stock closing price Mar 19, 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 $29.56M at the end of 2017 Q3. 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 0.64.

View and download LIMBACH HOLDNGS quarterly results to get the balance sheet details for the latest 40 quarters data.
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Fiscal year is Jan - Dec2017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q3
Marketable Securities---------
Raw Materials---------
Work In Progress---------
Finished Goods---------
Notes Receivable---------
Other Current Assets33.47M34.06M34.16M33.69M30.98M----
Total Current Assets
Property Plant & Equipment---21.13M-----
Accumulated Depreciation---2.59M-----
Net Property Plant & Equipment
Investment & Advances---------
Other Non-Current Assets---------
Deferred Charges4.61M4.94M5.35M4.26M3.04M----
Deposits & Other Assets-----46.01M46.05M46.05M46.03M
Total Assets
Notes Payable---------
Accounts Payable56.33M45.83M53.83M57.03M48.99M----
Current Portion Long-Term Debt5.01M5.39M5.98M4.47M4.37M----
Current Portion Capital Leases---------
Accrued Expenses22.82M28.81M21.07M26.02M20.57M----
Income Taxes Payable---------
Other Current Liabilities33.06M30.2M34.11M39.19M43.4M----
Total Current Liabilities
Deferred Taxes/Income---------
Convertible Debt---------
Long-Term Debt29.56M18.11M26.77M21.5M46.4M----
Non-Current Capital Leases---------
Other Long-Term Liabilities----1.26M----
Total Liabilities
Minority Interest---------
Preferred Stock7.77M10.86M10.61M10.37M10.1M----
Common Stock Net-----39.95M40.55M40.94M41M
Capital Surplus54.18M55.16M55.16M55.16M37.92M6.51M5.91M5.52M5.47M
Retained Earnings-7.7M-8.74M-9.16M-7.71M-4.94M-1.47M-0.91M-0.52M-0.58M
Treasury Stock---------
Other Liabilities---------
Shareholders Equity54.25M57.28M56.61M57.82M43.09M45M45.55M45.94M45.88M
Total Liabilities & Shareholders Equity201.8M186.55M199.11M206.87M208.11M46.07M46.13M46.19M46.23M
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 $201.8M for 2017 Q3 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 $147.55M for the quarter 2017 Q3.

LIMBACH HOLDNGS Balance Sheet - Key Ratios

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

Quarterly Balance Sheets For LIMBACH HOLDNGS Peers

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