Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of Deferred ChargesAmortization of Deferred ChargesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Free Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherReceivables RefundsShares IssuedShares OutstandingShares Outstanding
Ratios

Limbach Holdings (LMB) Short-Term Debt issuances (2017 - 2019)

Limbach Holdings (LMB) has disclosed Short-Term Debt issuances for 5 consecutive years, with -$7.4 million as the latest value for Q4 2019.

  • Quarterly Short-Term Debt issuances fell 106.83% to -$7.4 million in Q4 2019 from the year-ago period, while the trailing twelve-month figure was -$7.4 million through Sep 2020, down 106.47% year-over-year, with the annual reading at -$1.3 million for FY2019, 101.22% down from the prior year.
  • Short-Term Debt issuances hit -$7.4 million in Q4 2019 for Limbach Holdings, down from $3.3 million in the prior quarter.
  • In the past five years, Short-Term Debt issuances ranged from a high of $108.9 million in Q4 2018 to a low of -$36.4 million in Q2 2018.
  • Historically, Short-Term Debt issuances has averaged $18.0 million across 5 years, with a median of $13.0 million in 2017.
  • Biggest YoY gain for Short-Term Debt issuances was 216.83% in 2018; the steepest drop was 215.57% in 2018.
  • Year by year, Short-Term Debt issuances stood at $21.1 million in 2015, then rose by 11.53% to $23.5 million in 2016, then soared by 56.38% to $36.8 million in 2017, then surged by 195.9% to $108.9 million in 2018, then plummeted by 106.83% to -$7.4 million in 2019.
  • Business Quant data shows Short-Term Debt issuances for LMB at -$7.4 million in Q4 2019, $3.3 million in Q3 2019, and $4.1 million in Q2 2019.