LIMBACH HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2022
Total Assets: $294.6M
Liabilities Breakdown FY2022
Total Liabilities: $199.1M
Asset Breakdown
Total Assets: $294.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $36.0M | 12.2% |
| Accounts Receivable | $124.4M | 42.2% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $11.4M | 3.9% |
| Intangible Assets | $15.3M | 5.2% |
| Other Assets | $107.4M | 36.5% |
Liabilities Breakdown
Total Liabilities: $199.1M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $75.1M | 37.7% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $124.0M | 62.3% |