LIMBACH HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2020
Total Assets: $262.2M
Liabilities Breakdown FY2020
Total Liabilities: $208.4M
Asset Breakdown
Total Assets: $262.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $42.1M | 16.1% |
| Accounts Receivable | $85.8M | 32.7% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $6.1M | 2.3% |
| Intangible Assets | $11.7M | 4.5% |
| Other Assets | $116.4M | 44.4% |
Liabilities Breakdown
Total Liabilities: $208.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $66.8M | 32.0% |
| Long-Term Debt | $36.5M | 17.5% |
| Other Liabilities | $105.1M | 50.4% |