米国企業
Limbach Holdings, Inc.

Limbach Holdings, Inc.LMB

時価総額

$8.5億

PER

	2014年 12月31日	2015年 12月31日	2016年 12月31日	2017年 12月31日	2018年 12月31日	2019年 12月31日	2020年 12月31日	2021年 12月31日	2022年 12月31日
Cash and cash equivalents	-	-	7	1	-	8	42	14	36
Restricted cash	-	-	0	0	0	-	0	0	0
Accounts Receivable, after Allowance for Credit Loss, Current	-	-	114	129	136	105	86	89	124
Contract assets	-	-	-	-	-	77	67	84	61
Due from Joint Ventures, Current	-	-	0	0	0	0	0	0	0
Income tax receivable	-	-	-	-	-	-	-	0	0
Other current assets	-	-	2	3	35	5	4	5	4
Total current assets	469,866	139,322	155	166	205	195	199	193	226
Property and equipment, net	-	-	-	-	-	-	-	22	18
Intangible assets, net	-	-	18	14	13	12	12	17	15
Goodwill	-	-	10	10	10	6	6	11	11
Operating lease right-of-use assets	-	-	-	-	-	21	19	20	18
Deferred tax asset	-	-	-	-	-	5	6	4	5
Other assets	-	-	1	0	0	1	0	0	1
Total assets	46	46	207	213	254	262	262	268	295
Current portion of long-term debt	-	-	-	-	-	-	-	-	10
Current operating lease liabilities	-	-	-	-	-	4	4	4	4
Accounts Payable, Current	69,854	130,283	57	67	74	86	67	64	75
Contract liabilities	-	-	-	-	-	42	47	27	44
Accrued income taxes	-	-	-	2	-	0	2	1	2
Accrued Liabilities and Other Liabilities	-	-	26	31	54	20	25	24	25
Total current liabilities	-	-	127	135	182	157	150	130	159
Long-term debt	-	-	-	-	-	-	-	-	22
Long-term operating lease liabilities	-	-	-	-	-	18	15	17	16
Other long-term liabilities	-	-	1	1	2	1	6	4	3
Total liabilities	194,854	255,283	149	157	207	215	208	180	199
Temporary Equity, Carrying Amount, Attributable to Parent	41	41	10	8	-	-	-	-	-
Common Stock, Value, Issued	185	185	0	0	0	0	0	0	0
Additional paid-in capital	5	6	55	55	55	57	58	85	88
Treasury stock, at cost (179,652 and — shares, respectively)	-	-	-	-	-	-	-	-	2
Retained earnings	-	-529,359	-8	-7	-8	-10	-4	3	10
Total stockholders’ equity	5	5	47	48	46	47	54	88	95
Total liabilities and stockholders’ equity	46	46	207	213	254	262	262	268	295