US Stock MarketDetailed Quotes

LMB Limbach

Watchlist

61.470
+1.680+2.81%

Close Aug 8 16:00 ET

61.470
0.0000.00%

Pre 08:21 ET

692.96MMarket Cap28.46P/E (TTM)

Limbach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

29.62%59.53M

16.59%48.24M

66.20%59.83M

102.23%57.47M

133.97%45.93M

129.03%41.38M

148.69%36M

-14.66%28.42M

-Cash and cash equivalents

29.62%59.53M

16.59%48.24M

66.20%59.83M

102.23%57.47M

133.97%45.93M

129.03%41.38M

148.69%36M

-14.66%28.42M

Receivables

-1.17%145.74M

-12.91%142.95M

-19.65%149.45M

-14.23%151.36M

-16.52%147.47M

-11.12%164.14M

7.32%185.99M

3.37%176.48M

-Accounts receivable

11.39%97.17M

-3.96%95.86M

-21.45%97.76M

-6.75%103.51M

-13.65%87.23M

-8.41%99.81M

39.31%124.44M

12.90%111M

-Taxes receivable

-26.17%601K

----

--0

20.41%814K

-13.66%139K

-16.67%95K

-1.38%214K

-Other receivables

-19.27%47.98M

-26.63%47.1M

-15.89%51.69M

-26.68%47.85M

-20.72%59.42M

-15.03%64.19M

-26.72%61.45M

-9.60%65.27M

Prepaid assets

----

0.00%12K

----

0.00%12K

----

Restricted cash

0.00%65K

-42.48%65K

0.00%113K

Other current assets

38.26%7.95M

23.16%8.16M

97.34%7.65M

23.81%5.35M

3.85%5.75M

-7.20%6.63M

-22.54%3.87M

-22.04%4.32M

Total current assets

7.07%213.29M

-6.05%199.42M

-3.98%217M

2.35%214.25M

-1.35%199.21M

1.08%212.26M

17.15%225.99M

-0.17%209.33M

Non current assets

Net PPE

23.77%45.51M

18.05%43.38M

11.08%40.56M

-8.28%35.22M

-0.79%36.77M

-4.49%36.75M

-12.53%36.51M

18.12%38.4M

-Gross PPE

18.65%57.51M

22.36%58.18M

11.91%87.55M

-3.17%48.22M

-6.90%48.47M

-12.07%47.55M

17.44%78.23M

4.82%49.8M

-Accumulated depreciation

-2.56%-12M

-37.04%-14.8M

-12.64%-46.99M

-14.04%-13M

22.00%-11.7M

30.77%-10.8M

-67.73%-41.72M

24.00%-11.4M

Goodwill and other intangible assets

51.87%39.4M

53.47%40.41M

54.90%41.37M

11.80%30.29M

-5.58%25.95M

-5.56%26.33M

-5.54%26.71M

54.68%27.09M

-Goodwill

44.53%16.43M

44.01%16.37M

20.52%13.7M

0.00%11.37M

85.51%11.37M

-Other intangible assets

57.60%22.97M

60.27%23.97M

62.97%25M

5.49%16.59M

-9.52%14.58M

-9.40%14.96M

-9.27%15.34M

38.09%15.72M

Non current deferred assets

5.74%5.29M

12.53%5.51M

7.25%5.18M

-10.67%4.83M

15.13%5M

11.01%4.89M

11.52%4.83M

-5.07%5.41M

Other non current assets

-9.56%454K

36.42%472K

-35.92%330K

18.80%613K

117.32%502K

41.22%346K

98.84%515K

89.71%516K

Total non current assets

32.89%90.65M

31.40%89.77M

27.53%87.44M

-0.65%70.95M

-1.30%68.22M

-3.79%68.31M

-8.10%68.57M

27.55%71.42M

Total assets

13.65%303.94M

3.07%289.18M

3.36%304.44M

1.59%285.2M

-1.33%267.43M

-0.15%280.57M

10.11%294.56M

5.67%280.75M

Liabilities

Current liabilities

Payables

-2.53%53.49M

-16.59%52.36M

-14.67%65.71M

-13.57%57.09M

-13.17%54.88M

-1.52%62.77M

19.69%77.01M

-7.15%66.05M

-accounts payable

-0.12%53.31M

-13.76%51.91M

-13.12%65.27M

-11.28%56.59M

-15.55%53.38M

-5.55%60.19M

17.67%75.12M

-10.03%63.79M

-Total tax payable

-87.97%181K

-82.67%446K

-76.38%446K

-77.83%502K

--1.51M

--2.57M

276.85%1.89M

824.08%2.26M

Current accrued expenses

7.02%24.27M

14.59%24.72M

22.63%18.71M

10.70%26.72M

-12.01%22.68M

-18.37%21.57M

-10.72%15.26M

7.67%24.14M

Current debt and capital lease obligation

5.41%6.36M

-53.24%6.21M

-51.95%6.31M

-54.70%6.03M

-21.80%13.28M

-7.86%13.13M

6.39%13.32M

-Current debt

4.11%2.53M

-73.74%2.53M

----

-74.57%2.47M

-67.27%2.43M

-10.41%9.64M

-3.19%9.56M

61.98%9.72M

-Current capital lease obligation

6.28%3.82M

1.07%3.68M

77.06%6.31M

-1.11%3.56M

-38.81%3.6M

-41.50%3.64M

-18.42%3.56M

-44.76%3.6M

Current deferred liabilities

6.36%46.46M

-8.40%41.11M

-4.20%42.16M

9.81%46.69M

9.66%43.68M

30.28%44.88M

64.75%44.01M

14.92%42.52M

Current liabilities

2.60%130.58M

-12.70%124.39M

-8.76%145.15M

-6.50%136.54M

-10.45%127.27M

0.64%142.5M

22.62%159.09M

2.06%146.03M

Non current liabilities

Long term debt and capital lease obligation

8.06%36.74M

1.98%36.46M

-4.04%35.67M

-18.32%32.68M

-12.34%34M

-27.05%35.75M

-19.88%37.17M

12.41%40.01M

-Long term debt

0.89%19.66M

-5.03%19.35M

-55.35%9.61M

-17.19%19.44M

-9.37%19.49M

-35.02%20.38M

-27.80%21.53M

16.11%23.47M

-Long term capital lease obligation

17.69%17.08M

11.29%17.11M

66.56%26.06M

-19.91%13.24M

-16.04%14.51M

-12.88%15.37M

-5.63%15.64M

7.54%16.53M

Other non current liabilities

629.88%3.66M

-9.15%2.8M

-5.25%2.71M

0.87%1.85M

-72.52%502K

-12.79%3.08M

-19.27%2.86M

-54.39%1.84M

Total non current liabilities

17.11%40.4M

1.10%39.26M

-4.13%38.38M

-17.47%34.53M

-15.05%34.5M

-26.09%38.84M

-19.83%40.03M

5.61%41.84M

Total liabilities

5.69%170.98M

-9.75%163.66M

-7.83%183.52M

-8.94%171.07M

-11.47%161.77M

-6.59%181.33M

10.82%199.11M

2.83%187.88M

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

-Preferred stock

----

--0

----

--0

----

Retained earnings

144.83%43.94M

200.77%37.97M

215.47%30.39M

331.61%25.14M

722.03%17.95M

858.62%12.63M

239.99%9.63M

503.04%5.82M

Paid-in capital

1.46%91.03M

1.07%89.56M

5.37%92.53M

4.53%90.99M

4.16%89.71M

3.57%88.61M

3.30%87.81M

3.11%87.05M

Less: Treasury stock

0.00%2M

--2M

----

Total stockholders'equity

25.84%132.96M

26.49%125.53M

26.69%120.92M

22.89%114.13M

19.64%105.66M

14.23%99.24M

8.66%95.44M

11.93%92.87M

Total equity

25.84%132.96M

26.49%125.53M

26.69%120.92M

22.89%114.13M

19.64%105.66M

14.23%99.24M

8.66%95.44M

11.93%92.87M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	29.62%59.53M	16.59%48.24M	66.20%59.83M	66.20%59.83M	102.23%57.47M	133.97%45.93M	129.03%41.38M	148.69%36M	148.69%36M	-14.66%28.42M
-Cash and cash equivalents	29.62%59.53M	16.59%48.24M	66.20%59.83M	66.20%59.83M	102.23%57.47M	133.97%45.93M	129.03%41.38M	148.69%36M	148.69%36M	-14.66%28.42M
Receivables	-1.17%145.74M	-12.91%142.95M	-19.65%149.45M	-19.65%149.45M	-14.23%151.36M	-16.52%147.47M	-11.12%164.14M	7.32%185.99M	7.32%185.99M	3.37%176.48M
-Accounts receivable	11.39%97.17M	-3.96%95.86M	-21.45%97.76M	-21.45%97.76M	-6.75%103.51M	-13.65%87.23M	-8.41%99.81M	39.31%124.44M	39.31%124.44M	12.90%111M
-Taxes receivable	-26.17%601K	----	--0	--0	--0	20.41%814K	-13.66%139K	-16.67%95K	-16.67%95K	-1.38%214K
-Other receivables	-19.27%47.98M	-26.63%47.1M	-15.89%51.69M	-15.89%51.69M	-26.68%47.85M	-20.72%59.42M	-15.03%64.19M	-26.72%61.45M	-26.72%61.45M	-9.60%65.27M
Prepaid assets	----	----	0.00%12K	0.00%12K	----	----	----	0.00%12K	0.00%12K	----
Restricted cash	0.00%65K	-42.48%65K	-42.48%65K	-42.48%65K	-42.48%65K	-42.48%65K	0.00%113K	0.00%113K	0.00%113K	0.00%113K
Other current assets	38.26%7.95M	23.16%8.16M	97.34%7.65M	97.34%7.65M	23.81%5.35M	3.85%5.75M	-7.20%6.63M	-22.54%3.87M	-22.54%3.87M	-22.04%4.32M
Total current assets	7.07%213.29M	-6.05%199.42M	-3.98%217M	-3.98%217M	2.35%214.25M	-1.35%199.21M	1.08%212.26M	17.15%225.99M	17.15%225.99M	-0.17%209.33M
Non current assets
Net PPE	23.77%45.51M	18.05%43.38M	11.08%40.56M	11.08%40.56M	-8.28%35.22M	-0.79%36.77M	-4.49%36.75M	-12.53%36.51M	-12.53%36.51M	18.12%38.4M
-Gross PPE	18.65%57.51M	22.36%58.18M	11.91%87.55M	11.91%87.55M	-3.17%48.22M	-6.90%48.47M	-12.07%47.55M	17.44%78.23M	17.44%78.23M	4.82%49.8M
-Accumulated depreciation	-2.56%-12M	-37.04%-14.8M	-12.64%-46.99M	-12.64%-46.99M	-14.04%-13M	22.00%-11.7M	30.77%-10.8M	-67.73%-41.72M	-67.73%-41.72M	24.00%-11.4M
Goodwill and other intangible assets	51.87%39.4M	53.47%40.41M	54.90%41.37M	54.90%41.37M	11.80%30.29M	-5.58%25.95M	-5.56%26.33M	-5.54%26.71M	-5.54%26.71M	54.68%27.09M
-Goodwill	44.53%16.43M	44.53%16.43M	44.01%16.37M	44.01%16.37M	20.52%13.7M	0.00%11.37M	0.00%11.37M	0.00%11.37M	0.00%11.37M	85.51%11.37M
-Other intangible assets	57.60%22.97M	60.27%23.97M	62.97%25M	62.97%25M	5.49%16.59M	-9.52%14.58M	-9.40%14.96M	-9.27%15.34M	-9.27%15.34M	38.09%15.72M
Non current deferred assets	5.74%5.29M	12.53%5.51M	7.25%5.18M	7.25%5.18M	-10.67%4.83M	15.13%5M	11.01%4.89M	11.52%4.83M	11.52%4.83M	-5.07%5.41M
Other non current assets	-9.56%454K	36.42%472K	-35.92%330K	-35.92%330K	18.80%613K	117.32%502K	41.22%346K	98.84%515K	98.84%515K	89.71%516K
Total non current assets	32.89%90.65M	31.40%89.77M	27.53%87.44M	27.53%87.44M	-0.65%70.95M	-1.30%68.22M	-3.79%68.31M	-8.10%68.57M	-8.10%68.57M	27.55%71.42M
Total assets	13.65%303.94M	3.07%289.18M	3.36%304.44M	3.36%304.44M	1.59%285.2M	-1.33%267.43M	-0.15%280.57M	10.11%294.56M	10.11%294.56M	5.67%280.75M
Liabilities
Current liabilities
Payables	-2.53%53.49M	-16.59%52.36M	-14.67%65.71M	-14.67%65.71M	-13.57%57.09M	-13.17%54.88M	-1.52%62.77M	19.69%77.01M	19.69%77.01M	-7.15%66.05M
-accounts payable	-0.12%53.31M	-13.76%51.91M	-13.12%65.27M	-13.12%65.27M	-11.28%56.59M	-15.55%53.38M	-5.55%60.19M	17.67%75.12M	17.67%75.12M	-10.03%63.79M
-Total tax payable	-87.97%181K	-82.67%446K	-76.38%446K	-76.38%446K	-77.83%502K	--1.51M	--2.57M	276.85%1.89M	276.85%1.89M	824.08%2.26M
Current accrued expenses	7.02%24.27M	14.59%24.72M	22.63%18.71M	22.63%18.71M	10.70%26.72M	-12.01%22.68M	-18.37%21.57M	-10.72%15.26M	-10.72%15.26M	7.67%24.14M
Current debt and capital lease obligation	5.41%6.36M	-53.24%6.21M	-51.95%6.31M	-51.95%6.31M	-54.70%6.03M	-54.70%6.03M	-21.80%13.28M	-7.86%13.13M	-7.86%13.13M	6.39%13.32M
-Current debt	4.11%2.53M	-73.74%2.53M	----	----	-74.57%2.47M	-67.27%2.43M	-10.41%9.64M	-3.19%9.56M	-3.19%9.56M	61.98%9.72M
-Current capital lease obligation	6.28%3.82M	1.07%3.68M	77.06%6.31M	77.06%6.31M	-1.11%3.56M	-38.81%3.6M	-41.50%3.64M	-18.42%3.56M	-18.42%3.56M	-44.76%3.6M
Current deferred liabilities	6.36%46.46M	-8.40%41.11M	-4.20%42.16M	-4.20%42.16M	9.81%46.69M	9.66%43.68M	30.28%44.88M	64.75%44.01M	64.75%44.01M	14.92%42.52M
Current liabilities	2.60%130.58M	-12.70%124.39M	-8.76%145.15M	-8.76%145.15M	-6.50%136.54M	-10.45%127.27M	0.64%142.5M	22.62%159.09M	22.62%159.09M	2.06%146.03M
Non current liabilities
Long term debt and capital lease obligation	8.06%36.74M	1.98%36.46M	-4.04%35.67M	-4.04%35.67M	-18.32%32.68M	-12.34%34M	-27.05%35.75M	-19.88%37.17M	-19.88%37.17M	12.41%40.01M
-Long term debt	0.89%19.66M	-5.03%19.35M	-55.35%9.61M	-55.35%9.61M	-17.19%19.44M	-9.37%19.49M	-35.02%20.38M	-27.80%21.53M	-27.80%21.53M	16.11%23.47M
-Long term capital lease obligation	17.69%17.08M	11.29%17.11M	66.56%26.06M	66.56%26.06M	-19.91%13.24M	-16.04%14.51M	-12.88%15.37M	-5.63%15.64M	-5.63%15.64M	7.54%16.53M
Other non current liabilities	629.88%3.66M	-9.15%2.8M	-5.25%2.71M	-5.25%2.71M	0.87%1.85M	-72.52%502K	-12.79%3.08M	-19.27%2.86M	-19.27%2.86M	-54.39%1.84M
Total non current liabilities	17.11%40.4M	1.10%39.26M	-4.13%38.38M	-4.13%38.38M	-17.47%34.53M	-15.05%34.5M	-26.09%38.84M	-19.83%40.03M	-19.83%40.03M	5.61%41.84M
Total liabilities	5.69%170.98M	-9.75%163.66M	-7.83%183.52M	-7.83%183.52M	-8.94%171.07M	-11.47%161.77M	-6.59%181.33M	10.82%199.11M	10.82%199.11M	2.83%187.88M
Shareholders'equity
Share capital	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-common stock	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K	0.00%1K
-Preferred stock	----	----	--0	--0	----	----	----	--0	--0	----
Retained earnings	144.83%43.94M	200.77%37.97M	215.47%30.39M	215.47%30.39M	331.61%25.14M	722.03%17.95M	858.62%12.63M	239.99%9.63M	239.99%9.63M	503.04%5.82M
Paid-in capital	1.46%91.03M	1.07%89.56M	5.37%92.53M	5.37%92.53M	4.53%90.99M	4.16%89.71M	3.57%88.61M	3.30%87.81M	3.30%87.81M	3.11%87.05M
Less: Treasury stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	--2M	--2M	--2M	----
Total stockholders'equity	25.84%132.96M	26.49%125.53M	26.69%120.92M	26.69%120.92M	22.89%114.13M	19.64%105.66M	14.23%99.24M	8.66%95.44M	8.66%95.44M	11.93%92.87M
Total equity	25.84%132.96M	26.49%125.53M	26.69%120.92M	26.69%120.92M	22.89%114.13M	19.64%105.66M	14.23%99.24M	8.66%95.44M	8.66%95.44M	11.93%92.87M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall