Limbach Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	11.41	45	59.9	36.11	14.59
Cash & Short-Term Investments	11.41	45	59.9	36.11	14.59
Cash Growth	-74.64%	-24.88%	65.86%	147.54%	-65.48%
Accounts Receivable	178.67	167.21	149.45	185.9	173.19
Other Receivables	0.01	0.01	0.01	0.11	0.13
Total Trade Receivables	178.68	167.21	149.46	186	173.32
Other Current Assets	4.96	8.13	7.65	3.87	5
Total Current Assets	195.05	220.33	217	225.99	192.91
Net Property, Plant & Equipment	63.1	51.67	40.56	36.51	41.74
Other Intangible Assets	49.19	41.23	25	15.34	16.91
Goodwill	70.6	33.03	16.37	11.37	11.37
Other Long-Term Assets	3.19	5.87	5.51	5.34	4.59
Total Assets	381.13	352.13	304.44	294.56	267.51
Accounts Payable	74.17	60.81	65.27	75.12	63.84
Accrued Expenses	30.57	38.3	31.41	26.83	24.95
Current Portion of Long-Term Debt	5.03	3.31	2.68	9.56	9.88
Current Portion of Leases	4.38	4.09	3.63	3.56	4.37
Unearned Revenue	20.94	44.52	42.16	44.01	26.71
Total Current Liabilities	135.09	151.04	145.15	159.09	129.74
Long-Term Debt	30.54	23.55	19.63	21.53	29.82
Long-Term Leases	15.93	17.77	16.04	15.64	16.58
Other Long-Term Liabilities	3.92	6.28	2.71	2.86	3.54
Total Long-Term Liabilities	50.38	47.6	38.38	40.03	49.93
Total Liabilities	185.47	198.64	183.52	199.11	179.67
Common Stock	0	0	0	0	0
Treasury Stock	-2	-2	-2	-2	-
Additional Paid-in Capital	97.34	94.23	92.53	87.81	85
Retained Earnings	100.33	61.26	30.39	9.63	2.83
Shareholders' Equity	195.66	153.49	120.92	95.44	87.84
Total Liabilities & Equity	381.13	352.13	304.44	294.56	267.51
Total Debt	55.87	48.73	41.98	50.3	60.64
Net Cash (Debt)	-44.46	-3.73	17.92	-14.18	-46.05
Net Cash Per Share	-3.68	-0.31	1.52	-1.33	-4.50
Book Value	195.66	153.49	120.92	95.44	87.84
Book Value Per Share	16.20	12.76	10.24	8.94	8.58
Tangible Book Value	75.87	79.23	79.54	68.73	59.56
Tangible Book Value Per Share	6.28	6.59	6.73	6.44	5.82

Updated Mar 2, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q