LIMBACH HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2021
Total Assets: $267.5M
Liabilities Breakdown FY2021
Total Liabilities: $179.7M
Asset Breakdown
Total Assets: $267.5M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $14.5M | 5.4% |
| Accounts Receivable | $89.3M | 33.4% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $11.4M | 4.3% |
| Intangible Assets | $16.9M | 6.3% |
| Other Assets | $135.4M | 50.6% |
Liabilities Breakdown
Total Liabilities: $179.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $63.8M | 35.5% |
| Long-Term Debt | $29.8M | 16.6% |
| Other Liabilities | $86.0M | 47.9% |