US Stock MarketDetailed Quotes

LMB Limbach

Watchlist

93.085
-1.240-1.31%

Trading Nov 12 15:17 ET

1.05BMarket Cap42.70P/E (TTM)

Limbach Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-10.98%51.16M

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

-Cash and cash equivalents

-10.98%51.16M

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

Receivables

4.35%157.95M

-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

-Accounts receivable

-2.41%101.01M

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

-Taxes receivable

----

-26.17%601K

----

--0

20.41%814K

-13.66%139K

-16.67%95K

-Other receivables

18.98%56.94M

-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

Prepaid assets

----

0.00%12K

----

0.00%12K

Restricted cash

0.00%65K

-42.48%65K

0.00%113K

Other current assets

48.99%7.97M

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

Total current assets

1.35%217.14M

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

Non current assets

Net PPE

34.57%47.4M

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

-Gross PPE

25.25%60.4M

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

-Accumulated depreciation

0.00%-13M

-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

Goodwill and other intangible assets

78.53%54.08M

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

-Goodwill

55.05%21.25M

44.53%16.43M

44.01%16.37M

20.52%13.7M

0.00%11.37M

-Other intangible assets

97.94%32.83M

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

Non current deferred assets

16.31%5.62M

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

Other non current assets

-70.80%179K

-9.56%454K

36.42%472K

-35.92%330K

18.80%613K

117.32%502K

41.22%346K

98.84%515K

Total non current assets

51.19%107.27M

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

Total assets

13.75%324.42M

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

Liabilities

Current liabilities

Payables

-6.23%53.53M

-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

-accounts payable

-8.51%51.78M

-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

-Total tax payable

250.20%1.76M

-87.97%181K

-82.67%446K

-76.38%446K

-77.83%502K

--1.51M

--2.57M

276.85%1.89M

Current accrued expenses

16.31%31.08M

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

Current debt and capital lease obligation

9.21%6.59M

5.41%6.36M

-53.24%6.21M

-51.95%6.31M

-54.70%6.03M

-21.80%13.28M

-7.86%13.13M

-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

-3.19%9.56M

-Current capital lease obligation

11.29%3.96M

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

Current deferred liabilities

0.65%47M

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

Current liabilities

1.22%138.21M

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

Non current liabilities

Long term debt and capital lease obligation

19.55%39.07M

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

-Long term debt

5.45%20.5M

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

-Long term capital lease obligation

40.25%18.57M

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

Other non current liabilities

166.83%4.95M

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

Total non current liabilities

27.46%44.01M

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

Total liabilities

6.52%182.22M

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

Shareholders'equity

Share capital

0.00%1K

-common stock

0.00%1K

-Preferred stock

----

--0

----

--0

Retained earnings

104.56%51.42M

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

Paid-in capital

1.96%92.78M

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

Less: Treasury stock

0.00%2M

--2M

Total stockholders'equity

24.59%142.2M

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

Total equity

24.59%142.2M

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

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-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	148.69%36M	148.69%36M
-Cash and cash equivalents	-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	148.69%36M	148.69%36M
Receivables	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	7.32%185.99M	7.32%185.99M
-Accounts receivable	-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	39.31%124.44M	39.31%124.44M
-Taxes receivable	----	-26.17%601K	----	--0	--0	--0	20.41%814K	-13.66%139K	-16.67%95K	-16.67%95K
-Other receivables	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	-26.72%61.45M	-26.72%61.45M
Prepaid assets	----	----	----	0.00%12K	0.00%12K	----	----	----	0.00%12K	0.00%12K
Restricted cash	0.00%65K	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
Other current assets	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	-22.54%3.87M	-22.54%3.87M
Total current assets	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	17.15%225.99M	17.15%225.99M
Non current assets
Net PPE	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	-12.53%36.51M	-12.53%36.51M
-Gross PPE	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	17.44%78.23M	17.44%78.23M
-Accumulated depreciation	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	-67.73%-41.72M	-67.73%-41.72M
Goodwill and other intangible assets	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	-5.54%26.71M	-5.54%26.71M
-Goodwill	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	0.00%11.37M	0.00%11.37M
-Other intangible assets	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	-9.27%15.34M	-9.27%15.34M
Non current deferred assets	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	11.52%4.83M	11.52%4.83M
Other non current assets	-70.80%179K	-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
Total non current assets	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	-8.10%68.57M	-8.10%68.57M
Total assets	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	10.11%294.56M	10.11%294.56M
Liabilities
Current liabilities
Payables	-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	19.69%77.01M	19.69%77.01M
-accounts payable	-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	17.67%75.12M	17.67%75.12M
-Total tax payable	250.20%1.76M	-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
Current accrued expenses	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	-10.72%15.26M	-10.72%15.26M
Current debt and capital lease obligation	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	-7.86%13.13M	-7.86%13.13M
-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	-3.19%9.56M	-3.19%9.56M
-Current capital lease obligation	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	-18.42%3.56M	-18.42%3.56M
Current deferred liabilities	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	64.75%44.01M	64.75%44.01M
Current liabilities	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	22.62%159.09M	22.62%159.09M
Non current liabilities
Long term debt and capital lease obligation	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	-19.88%37.17M	-19.88%37.17M
-Long term debt	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	-27.80%21.53M	-27.80%21.53M
-Long term capital lease obligation	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	-5.63%15.64M	-5.63%15.64M
Other non current liabilities	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	-19.27%2.86M	-19.27%2.86M
Total non current liabilities	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	-19.83%40.03M	-19.83%40.03M
Total liabilities	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	10.82%199.11M	10.82%199.11M
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	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	239.99%9.63M	239.99%9.63M
Paid-in capital	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	3.30%87.81M	3.30%87.81M
Less: Treasury stock	0.00%2M	0.00%2M	0.00%2M	0.00%2M	0.00%2M	--2M	--2M	--2M	--2M	--2M
Total stockholders'equity	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	8.66%95.44M	8.66%95.44M
Total equity	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	8.66%95.44M	8.66%95.44M
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

No Data