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
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Income Statement
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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 repayments (2016 - 2019)

Limbach Holdings (LMB) has disclosed Short-Term Debt repayments for 5 consecutive years, with $13.4 million as the latest value for Q2 2019.

  • Quarterly Short-Term Debt repayments rose 1691.33% to $13.4 million in Q2 2019 from the year-ago period, while the trailing twelve-month figure was $13.4 million through Mar 2020, up 289.42% year-over-year, with the annual reading at $14.3 million for FY2019, 334.39% up from the prior year.
  • Short-Term Debt repayments hit $13.4 million in Q2 2019 for Limbach Holdings, up from $900000.0 in the prior quarter.
  • In the past five years, Short-Term Debt repayments ranged from a high of $21.0 million in Q1 2016 to a low of $750000.0 in Q1 2017.
  • Historically, Short-Term Debt repayments has averaged $5.9 million across 5 years, with a median of $900000.0 in 2018.
  • Biggest five-year swings in Short-Term Debt repayments: plummeted 96.43% in 2017 and later soared 1691.33% in 2019.
  • Year by year, Short-Term Debt repayments stood at $20.9 million in 2015, then tumbled by 60.32% to $8.3 million in 2016, then plummeted by 90.96% to $750000.0 in 2017, then rose by 20.0% to $900000.0 in 2018, then soared by 1392.78% to $13.4 million in 2019.
  • Business Quant data shows Short-Term Debt repayments for LMB at $13.4 million in Q2 2019, $900000.0 in Q1 2019, and $900000.0 in Q4 2018.