Limbach Holdings, Inc.
LMB · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $9,883 | $38,940 | $38,090 | $44,930 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $195,182 | $160,793 | $155,869 | $167,208 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $11,754 | $9,237 | $10,541 | $8,191 |
| Total Curr. Assets | $216,819 | $208,970 | $204,500 | $220,334 |
| Property Plant & Equip (Net) | $66,696 | $57,516 | $51,690 | $51,665 |
| Goodwill | $69,745 | $33,131 | $33,142 | $33,034 |
| Intangibles | $51,495 | $37,666 | $39,393 | $41,228 |
| Long-Term Investments | $100 | $0 | $0 | $0 |
| Tax Assets | $4,057 | $5,402 | $7,412 | $5,531 |
| Other NC Assets | $205 | $295 | $233 | $337 |
| Total NC Assets | $192,298 | $134,010 | $131,870 | $131,795 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $409,117 | $342,980 | $336,370 | $352,129 |
| Liabilities | – | – | – | – |
| Payables | $65,912 | $55,386 | $54,901 | $60,814 |
| Short-Term Debt | $9,539 | $4,423 | $0 | $0 |
| Tax Payable | $0 | $0 | $1,131 | $1,470 |
| Deferred Revenue | $37,272 | $32,100 | $40,173 | $44,519 |
| Other Curr. Liab. | $36,962 | $0 | $0 | $14,373 |
| Total Curr. Liab. | $151,230 | $123,453 | $131,739 | $151,037 |
| LT Debt | $34,143 | $9,638 | $9,634 | $9,629 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $3,112 | $3,163 | $3,127 | $6,281 |
| Total NC Liab. | $76,325 | $48,993 | $43,501 | $47,601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $40,325 | $38,351 | $39,098 |
| Total Liabilities | $227,555 | $172,446 | $175,240 | $198,638 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $1 | $1 | $1 | $1 |
| Retained Earnings | $88,025 | $79,237 | $71,475 | $61,261 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $181,562 | $170,534 | $161,130 | $153,491 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $409,117 | $342,980 | $336,370 | $352,129 |
| Net Debt | $33,799 | -$24,879 | -$28,456 | -$35,301 |