Limbach Holdings, Inc.
LMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $10 | $39 | $38 | $45 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195 | $161 | $156 | $167 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $12 | $9 | $11 | $8 |
| Total Curr. Assets | $217 | $209 | $205 | $220 |
| Property Plant & Equip (Net) | $67 | $58 | $52 | $52 |
| Goodwill | $70 | $33 | $33 | $33 |
| Intangibles | $51 | $38 | $39 | $41 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $4 | $5 | $7 | $6 |
| Other NC Assets | $0 | $0 | $0 | $0 |
| Total NC Assets | $192 | $134 | $132 | $132 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409 | $343 | $336 | $352 |
| Liabilities | – | – | – | – |
| Payables | $66 | $55 | $55 | $61 |
| Short-Term Debt | $10 | $4 | $0 | $0 |
| Tax Payable | $0 | $0 | $1 | $1 |
| Deferred Revenue | $37 | $32 | $40 | $45 |
| Other Curr. Liab. | $37 | $0 | $0 | $14 |
| Total Curr. Liab. | $151 | $123 | $132 | $151 |
| LT Debt | $34 | $10 | $10 | $10 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3 | $3 | $3 | $6 |
| Total NC Liab. | $76 | $49 | $44 | $48 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $40 | $38 | $39 |
| Total Liabilities | $228 | $172 | $175 | $199 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $0 | $0 | $0 |
| Retained Earnings | $88 | $79 | $71 | $61 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $182 | $171 | $161 | $153 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $409 | $343 | $336 | $352 |
| Net Debt | $34 | -$25 | -$28 | -$35 |