LIMBACH HOLDINGS, INC.
Asset & Liabilities Breakdown
Asset Breakdown FY2023
Total Assets: $304.4M
Liabilities Breakdown FY2023
Total Liabilities: $183.5M
Asset Breakdown
Total Assets: $304.4M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $59.8M | 19.7% |
| Accounts Receivable | $97.8M | 32.1% |
| Inventory | $0 | 0.0% |
| Property, Plant & Equipment | $0 | 0.0% |
| Goodwill | $16.4M | 5.4% |
| Intangible Assets | $25.0M | 8.2% |
| Other Assets | $105.5M | 34.6% |
Liabilities Breakdown
Total Liabilities: $183.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $65.3M | 35.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $118.3M | 64.4% |