Limbach Holdings, Inc.【LMB】業績推移・財務諸表

（単位：千ドル）	1Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	-	-	-	-	-	-	-	-	-	7,406	6,291	685	761	626	-	-	-	-	3,917	1,124	873	8,457	10,810	28,942	39,713	42,260	37,299	27,806	33,415	14,589	18,179	19,743	28,532	36,114	41,489	45,994	57,538	59,898	48,304	59,599	51,228	44,995	38,155
現金 + 有価証券	-	-	-	-	-	-	-	-	-	7,406	6,291	685	761	626	-	-	-	-	3,917	1,124	873	8,457	10,810	28,942	39,713	42,260	37,299	27,806	33,415	14,589	18,179	19,743	28,532	36,114	41,489	45,994	57,538	59,898	48,304	59,599	51,228	44,995	38,155
売掛金	-	-	-	-	-	-	-	-	-	113,972	107,475	102,509	119,395	129,343	126,843	137,357	140,329	135,687	132,102	142,761	143,279	105,067	112,392	101,451	124,839	85,767	83,155	94,615	98,319	89,327	108,969	101,018	110,998	124,442	99,809	87,230	103,511	97,755	95,855	97,168	101,014	119,659	110,851
流動資産合計	-	567	469	360	248	194	139	89	64	155,183	148,043	137,367	153,746	166,260	161,600	175,015	210,175	204,986	174,807	184,552	195,166	195,380	199,382	207,685	237,721	199,417	195,855	199,726	209,683	192,906	209,995	201,930	209,328	225,990	212,256	199,209	214,248	217,000	199,419	213,289	217,144	220,334	204,500
有形固定資産	-	-	-	-	-	-	-	-	-	18,541	17,881	17,438	17,483	17,918	18,320	19,349	20,029	20,527	20,595	20,758	21,560	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定資産合計	-	46,003	46,008	46,014	46,021	46,036	46,059	46,050	46,014	51,692	51,076	49,183	48,061	46,760	47,898	48,296	48,497	48,648	49,248	48,817	46,188	66,237	63,772	62,318	63,065	62,740	60,634	58,563	55,995	74,606	71,008	69,115	71,419	68,566	68,314	68,218	70,954	87,439	89,765	90,654	107,273	131,795	131,870
総資産	396	46,571	46,478	46,374	46,269	46,231	46,199	46,139	46,078	206,875	199,119	186,550	201,807	213,020	209,498	223,311	258,672	253,634	224,055	233,369	241,354	261,617	263,154	270,003	300,786	262,157	256,489	258,289	265,678	267,512	281,003	271,045	280,747	294,556	280,570	267,427	285,202	304,439	289,184	303,943	324,417	352,129	336,370
買掛金	0	55	69	102	68	222	130	455	953	57,034	53,837	45,833	56,330	67,438	62,077	61,422	60,138	74,353	70,713	69,702	72,947	86,267	80,497	66,748	88,962	66,763	57,950	66,954	70,895	63,840	63,734	63,205	63,787	75,122	60,194	53,376	56,589	65,268	51,910	53,311	51,776	60,814	54,901
一年内返済予定の長期借入金	-	-	-	-	-	-	-	-	-	4,476	5,989	5,390	5,010	6,358	7,301	13,479	36,628	3,141	2,076	2,173	3,548	4,425	5,376	6,414	6,612	6,536	8,473	8,454	8,460	9,879	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	-	-	-	-	-	-	-	-	-	126,729	115,015	110,245	117,230	135,484	129,175	155,672	212,343	182,138	139,461	142,996	154,842	156,869	159,553	164,840	187,001	150,294	134,511	137,924	143,084	129,742	141,590	142,121	146,034	159,085	142,497	127,269	136,541	145,148	124,393	130,578	138,205	151,037	131,739
長期借入金	-	-	-	-	-	-	-	-	-	21,507	26,772	18,110	29,566	20,556	35,188	21,063	2,644	23,614	34,339	39,983	39,583	38,868	38,031	37,521	37,462	36,513	26,588	24,721	23,094	29,816	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	-	-	-	-	-	-	-	-	-	22,324	27,494	19,024	30,321	21,417	36,226	22,179	3,831	25,128	35,713	42,481	41,541	57,878	56,488	54,963	60,658	58,131	45,180	42,206	39,619	49,932	52,542	40,612	41,843	40,029	38,836	34,500	34,531	38,376	39,263	40,403	44,013	47,601	43,501
総負債	372	180	194	227	193	347	255	580	1,078	149,053	142,509	129,269	147,551	156,901	165,401	177,851	216,174	207,266	175,174	185,477	196,383	214,747	216,041	219,803	247,659	208,425	179,691	180,130	182,703	179,674	194,132	182,733	187,877	199,114	181,333	161,769	171,072	183,524	163,656	170,981	182,218	198,638	175,240
資本金及び資本剰余金	25	5,473	5,473	5,473	5,473	5,473	5,529	5,914	6,514	55,163	55,163	55,163	54,186	54,739	53,100	53,754	54,296	54,792	55,159	55,674	56,165	56,558	56,853	56,993	57,395	57,613	82,961	83,590	84,420	85,005	85,554	86,129	87,046	87,810	88,612	89,713	90,993	92,529	89,556	91,027	92,780	94,230	91,655
利益剰余金	-	-	-	-326	-398	-590	-530	-915	-1,474	-7,715	-9,167	-8,742	-7,709	-6,579	-9,003	-8,294	-11,798	-8,424	-6,278	-7,782	-11,194	-9,688	-9,740	-6,793	-4,268	-3,881	-6,163	-5,431	-1,445	2,833	1,317	2,183	5,824	9,632	12,625	17,945	25,137	30,386	37,972	43,935	51,419	61,261	71,475
株主資本	24	5,390	5,283	5,147	5,076	4,883	5,000	5,000	5,040	47,448	45,996	46,421	46,477	48,160	44,097	45,460	42,498	46,368	48,881	47,892	44,971	46,870	47,113	50,200	53,127	53,732	76,798	78,159	82,975	87,838	86,871	88,312	92,870	95,442	99,237	105,658	114,130	120,915	125,528	132,962	142,199	153,491	161,130
有利子負債合計	-	-	-	-	-	-	-	-	-	25,983	32,761	23,500	34,576	26,914	42,489	34,542	39,272	26,755	36,542	42,283	43,258	43,293	43,407	43,935	44,074	43,049	35,061	33,175	31,554	39,695	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-	-	-	-	-	-	-	-	-	18,577	26,470	22,815	33,815	26,288	-	-	-	-	32,625	41,159	42,385	34,836	32,597	14,993	4,361	789	-2,238	5,369	-1,861	25,106	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	-	-	-	-	-	-	-	-	-	54.76	71.23	50.62	74.39	55.88	96.35	75.98	92.41	57.7	74.76	88.29	96.19	92.37	92.13	87.52	82.96	80.12	45.65	42.45	38.03	45.19	-	-	-	-	-	-	-	-	-	-	-	-	-

Limbach Holdings, Inc.【LMB】 業績推移・財務諸表

Limbach Holdings, Inc.【LMB】業績推移・財務諸表