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LMB Limbach

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  • 78.168
  • +3.138+4.18%
Trading Mar 19 14:14 ET
887.47MMarket Cap30.42P/E (TTM)

Limbach Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
-24.91%44.93M
-24.91%44.93M
-10.98%51.16M
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
-Cash and cash equivalents
-24.91%44.93M
-24.91%44.93M
-10.98%51.16M
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
Receivables
11.89%167.21M
11.89%167.21M
4.35%157.95M
-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
-Accounts receivable
22.41%119.66M
22.41%119.66M
-2.41%101.01M
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
-Taxes receivable
----
----
----
-26.17%601K
----
----
----
--0
20.41%814K
-13.66%139K
-Other receivables
-8.01%47.55M
-8.01%47.55M
18.98%56.94M
-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
Prepaid assets
-58.33%5K
-58.33%5K
----
----
----
0.00%12K
0.00%12K
----
----
----
Restricted cash
0.00%65K
0.00%65K
0.00%65K
0.00%65K
-42.48%65K
-42.48%65K
-42.48%65K
-42.48%65K
-42.48%65K
0.00%113K
Other current assets
6.29%8.13M
6.29%8.13M
48.99%7.97M
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
Total current assets
1.54%220.33M
1.54%220.33M
1.35%217.14M
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
Non current assets
Net PPE
27.39%51.67M
27.39%51.67M
34.57%47.4M
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
-Gross PPE
18.42%103.68M
18.42%103.68M
25.25%60.4M
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
-Accumulated depreciation
-10.69%-52.01M
-10.69%-52.01M
0.00%-13M
-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
Goodwill and other intangible assets
79.49%74.26M
79.49%74.26M
78.53%54.08M
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
-Goodwill
101.75%33.03M
101.75%33.03M
55.05%21.25M
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
-Other intangible assets
64.92%41.23M
64.92%41.23M
97.94%32.83M
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
Non current deferred assets
6.80%5.53M
6.80%5.53M
16.31%5.62M
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
Other non current assets
2.12%337K
2.12%337K
-70.80%179K
-9.56%454K
36.42%472K
-35.92%330K
-35.92%330K
18.80%613K
117.32%502K
41.22%346K
Total non current assets
50.73%131.8M
50.73%131.8M
51.19%107.27M
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
Total assets
15.66%352.13M
15.66%352.13M
13.75%324.42M
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
Liabilities
Current liabilities
Payables
-5.22%62.28M
-5.22%62.28M
-6.23%53.53M
-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
-accounts payable
-6.82%60.81M
-6.82%60.81M
-8.51%51.78M
-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
-Total tax payable
229.60%1.47M
229.60%1.47M
250.20%1.76M
-87.97%181K
-82.67%446K
-76.38%446K
-76.38%446K
-77.83%502K
--1.51M
--2.57M
Current accrued expenses
19.99%22.45M
19.99%22.45M
16.31%31.08M
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
Current debt and capital lease obligation
17.44%7.41M
17.44%7.41M
9.21%6.59M
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
-Current debt
----
----
6.23%2.63M
4.11%2.53M
-73.74%2.53M
----
----
-74.57%2.47M
-67.27%2.43M
-10.41%9.64M
-Current capital lease obligation
17.44%7.41M
17.44%7.41M
11.29%3.96M
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
Current deferred liabilities
5.60%44.52M
5.60%44.52M
0.65%47M
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
Current liabilities
4.06%151.04M
4.06%151.04M
1.22%138.21M
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
Non current liabilities
Long term debt and capital lease obligation
15.85%41.32M
15.85%41.32M
19.55%39.07M
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
-Long term debt
0.17%9.63M
0.17%9.63M
5.45%20.5M
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
-Long term capital lease obligation
21.63%31.69M
21.63%31.69M
40.25%18.57M
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
Other non current liabilities
131.94%6.28M
131.94%6.28M
166.83%4.95M
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
Total non current liabilities
24.04%47.6M
24.04%47.6M
27.46%44.01M
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
Total liabilities
8.24%198.64M
8.24%198.64M
6.52%182.22M
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
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
101.61%61.26M
101.61%61.26M
104.56%51.42M
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
Paid-in capital
1.84%94.23M
1.84%94.23M
1.96%92.78M
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
Less: Treasury stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
--2M
--2M
--2M
Total stockholders'equity
26.94%153.49M
26.94%153.49M
24.59%142.2M
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
Total equity
26.94%153.49M
26.94%153.49M
24.59%142.2M
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
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
--
--
--
--
--
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments -24.91%44.93M-24.91%44.93M-10.98%51.16M29.62%59.53M16.59%48.24M66.20%59.83M66.20%59.83M102.23%57.47M133.97%45.93M129.03%41.38M
-Cash and cash equivalents -24.91%44.93M-24.91%44.93M-10.98%51.16M29.62%59.53M16.59%48.24M66.20%59.83M66.20%59.83M102.23%57.47M133.97%45.93M129.03%41.38M
Receivables 11.89%167.21M11.89%167.21M4.35%157.95M-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
-Accounts receivable 22.41%119.66M22.41%119.66M-2.41%101.01M11.39%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
-Taxes receivable -------------26.17%601K--------------020.41%814K-13.66%139K
-Other receivables -8.01%47.55M-8.01%47.55M18.98%56.94M-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
Prepaid assets -58.33%5K-58.33%5K------------0.00%12K0.00%12K------------
Restricted cash 0.00%65K0.00%65K0.00%65K0.00%65K-42.48%65K-42.48%65K-42.48%65K-42.48%65K-42.48%65K0.00%113K
Other current assets 6.29%8.13M6.29%8.13M48.99%7.97M38.26%7.95M23.16%8.16M97.34%7.65M97.34%7.65M23.81%5.35M3.85%5.75M-7.20%6.63M
Total current assets 1.54%220.33M1.54%220.33M1.35%217.14M7.07%213.29M-6.05%199.42M-3.98%217M-3.98%217M2.35%214.25M-1.35%199.21M1.08%212.26M
Non current assets
Net PPE 27.39%51.67M27.39%51.67M34.57%47.4M23.77%45.51M18.05%43.38M11.08%40.56M11.08%40.56M-8.28%35.22M-0.79%36.77M-4.49%36.75M
-Gross PPE 18.42%103.68M18.42%103.68M25.25%60.4M18.65%57.51M22.36%58.18M11.91%87.55M11.91%87.55M-3.17%48.22M-6.90%48.47M-12.07%47.55M
-Accumulated depreciation -10.69%-52.01M-10.69%-52.01M0.00%-13M-2.56%-12M-37.04%-14.8M-12.64%-46.99M-12.64%-46.99M-14.04%-13M22.00%-11.7M30.77%-10.8M
Goodwill and other intangible assets 79.49%74.26M79.49%74.26M78.53%54.08M51.87%39.4M53.47%40.41M54.90%41.37M54.90%41.37M11.80%30.29M-5.58%25.95M-5.56%26.33M
-Goodwill 101.75%33.03M101.75%33.03M55.05%21.25M44.53%16.43M44.53%16.43M44.01%16.37M44.01%16.37M20.52%13.7M0.00%11.37M0.00%11.37M
-Other intangible assets 64.92%41.23M64.92%41.23M97.94%32.83M57.60%22.97M60.27%23.97M62.97%25M62.97%25M5.49%16.59M-9.52%14.58M-9.40%14.96M
Non current deferred assets 6.80%5.53M6.80%5.53M16.31%5.62M5.74%5.29M12.53%5.51M7.25%5.18M7.25%5.18M-10.67%4.83M15.13%5M11.01%4.89M
Other non current assets 2.12%337K2.12%337K-70.80%179K-9.56%454K36.42%472K-35.92%330K-35.92%330K18.80%613K117.32%502K41.22%346K
Total non current assets 50.73%131.8M50.73%131.8M51.19%107.27M32.89%90.65M31.40%89.77M27.53%87.44M27.53%87.44M-0.65%70.95M-1.30%68.22M-3.79%68.31M
Total assets 15.66%352.13M15.66%352.13M13.75%324.42M13.65%303.94M3.07%289.18M3.36%304.44M3.36%304.44M1.59%285.2M-1.33%267.43M-0.15%280.57M
Liabilities
Current liabilities
Payables -5.22%62.28M-5.22%62.28M-6.23%53.53M-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
-accounts payable -6.82%60.81M-6.82%60.81M-8.51%51.78M-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
-Total tax payable 229.60%1.47M229.60%1.47M250.20%1.76M-87.97%181K-82.67%446K-76.38%446K-76.38%446K-77.83%502K--1.51M--2.57M
Current accrued expenses 19.99%22.45M19.99%22.45M16.31%31.08M7.02%24.27M14.59%24.72M22.63%18.71M22.63%18.71M10.70%26.72M-12.01%22.68M-18.37%21.57M
Current debt and capital lease obligation 17.44%7.41M17.44%7.41M9.21%6.59M5.41%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
-Current debt --------6.23%2.63M4.11%2.53M-73.74%2.53M---------74.57%2.47M-67.27%2.43M-10.41%9.64M
-Current capital lease obligation 17.44%7.41M17.44%7.41M11.29%3.96M6.28%3.82M1.07%3.68M77.06%6.31M77.06%6.31M-1.11%3.56M-38.81%3.6M-41.50%3.64M
Current deferred liabilities 5.60%44.52M5.60%44.52M0.65%47M6.36%46.46M-8.40%41.11M-4.20%42.16M-4.20%42.16M9.81%46.69M9.66%43.68M30.28%44.88M
Current liabilities 4.06%151.04M4.06%151.04M1.22%138.21M2.60%130.58M-12.70%124.39M-8.76%145.15M-8.76%145.15M-6.50%136.54M-10.45%127.27M0.64%142.5M
Non current liabilities
Long term debt and capital lease obligation 15.85%41.32M15.85%41.32M19.55%39.07M8.06%36.74M1.98%36.46M-4.04%35.67M-4.04%35.67M-18.32%32.68M-12.34%34M-27.05%35.75M
-Long term debt 0.17%9.63M0.17%9.63M5.45%20.5M0.89%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
-Long term capital lease obligation 21.63%31.69M21.63%31.69M40.25%18.57M17.69%17.08M11.29%17.11M66.56%26.06M66.56%26.06M-19.91%13.24M-16.04%14.51M-12.88%15.37M
Other non current liabilities 131.94%6.28M131.94%6.28M166.83%4.95M629.88%3.66M-9.15%2.8M-5.25%2.71M-5.25%2.71M0.87%1.85M-72.52%502K-12.79%3.08M
Total non current liabilities 24.04%47.6M24.04%47.6M27.46%44.01M17.11%40.4M1.10%39.26M-4.13%38.38M-4.13%38.38M-17.47%34.53M-15.05%34.5M-26.09%38.84M
Total liabilities 8.24%198.64M8.24%198.64M6.52%182.22M5.69%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
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock --0--0--------------0--0------------
Retained earnings 101.61%61.26M101.61%61.26M104.56%51.42M144.83%43.94M200.77%37.97M215.47%30.39M215.47%30.39M331.61%25.14M722.03%17.95M858.62%12.63M
Paid-in capital 1.84%94.23M1.84%94.23M1.96%92.78M1.46%91.03M1.07%89.56M5.37%92.53M5.37%92.53M4.53%90.99M4.16%89.71M3.57%88.61M
Less: Treasury stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M--2M--2M--2M
Total stockholders'equity 26.94%153.49M26.94%153.49M24.59%142.2M25.84%132.96M26.49%125.53M26.69%120.92M26.69%120.92M22.89%114.13M19.64%105.66M14.23%99.24M
Total equity 26.94%153.49M26.94%153.49M24.59%142.2M25.84%132.96M26.49%125.53M26.69%120.92M26.69%120.92M22.89%114.13M19.64%105.66M14.23%99.24M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion------------------
Trending Stocks
U.S Tech Companies U.S Tech Companies

U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data. U.S leading technology companies with strong market presence, influential in their industries, and notable for robust innovation and profitability. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S Tech Companies, ranked from highest to lowest based on real-time market data.