LIMBACH HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2016
Total Assets: $206.9M
Liabilities Breakdown FY2016
Total Liabilities: $149.1M
Asset Breakdown
Total Assets: $206.9M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $7.4M | 3.6% |
| Accounts Receivable | $114.0M | 55.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $18.5M | 9.0% |
| Goodwill | $10.5M | 5.1% |
| Intangible Assets | $17.8M | 8.6% |
| Other Assets | $38.7M | 18.7% |
Liabilities Breakdown
Total Liabilities: $149.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $57.0M | 38.3% |
| Long-Term Debt | $21.5M | 14.4% |
| Other Liabilities | $70.5M | 47.3% |