Limbach Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	9.82	44.93	59.83	36	14.48	42.15
Cash & Short-Term Investments	9.82	44.93	59.83	36	14.48	42.15
Cash Growth	-80.81%	-24.91%	66.20%	148.69%	-65.65%	405.12%
Accounts Receivable	195.14	167.21	149.45	185.9	173.19	152.87
Other Receivables	0.04	-	-	0.1	0.11	-
Receivables	195.18	167.21	149.45	185.99	173.3	152.87
Restricted Cash	0.07	0.07	0.07	0.11	0.11	0.11
Other Current Assets	11.75	8.13	7.66	3.89	5.01	4.29
Total Current Assets	216.82	220.33	217	225.99	192.91	199.42
Property, Plant & Equipment	66.7	51.67	40.56	36.51	41.74	38.45
Long-Term Investments	0.1	0.2	-	-	-	-
Goodwill	69.75	33.03	16.37	11.37	11.37	6.13
Other Intangible Assets	51.5	41.23	25	15.34	16.91	11.68
Long-Term Deferred Tax Assets	4.06	5.53	5.18	4.83	4.33	6.09
Other Long-Term Assets	0.21	0.14	0.33	0.52	0.26	0.39
Total Assets	409.12	352.13	304.44	294.56	267.51	262.16
Accounts Payable	65.91	60.81	65.27	75.12	63.84	66.76
Accrued Expenses	29.71	27.51	23.1	18.32	21.13	20.69
Current Portion of Long-Term Debt	-	-	-	7.43	7.43	4
Current Portion of Leases	9.54	7.41	6.31	5.7	6.82	6.47
Current Income Taxes Payable	-	1.47	0.45	1.89	0.5	1.67
Current Unearned Revenue	37.24	44.42	41.99	43.81	26.29	46.02
Other Current Liabilities	8.84	9.42	8.04	6.82	3.73	4.68
Total Current Liabilities	151.23	151.04	145.15	159.09	129.74	150.29
Long-Term Debt	34.14	9.63	9.61	13.36	27.14	32.59
Long-Term Leases	39.07	31.69	26.06	23.81	19.26	19.38
Other Long-Term Liabilities	3.11	6.28	2.71	2.86	3.54	6.16
Total Liabilities	227.56	198.64	183.52	199.11	179.67	208.43
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	95.54	94.23	92.53	87.81	85	57.61
Retained Earnings	88.03	61.26	30.39	9.63	2.83	-3.88
Treasury Stock	-2	-2	-2	-2	-	-
Total Common Equity	181.56	153.49	120.92	95.44	87.84	53.73
Shareholders' Equity	181.56	153.49	120.92	95.44	87.84	53.73
Total Liabilities & Equity	409.12	352.13	304.44	294.56	267.51	262.16
Total Debt	82.75	48.73	41.98	50.3	60.64	62.44
Net Cash (Debt)	-72.93	-3.8	17.86	-14.3	-46.16	-20.29
Net Cash Per Share	-6.03	-0.32	1.51	-1.34	-4.51	-2.52
Filing Date Shares Outstanding	11.63	11.35	11.13	10.45	10.42	10.25
Total Common Shares Outstanding	11.63	11.27	11	10.29	10.3	7.93
Working Capital	65.59	69.3	71.85	66.91	63.16	49.12
Book Value Per Share	15.62	13.62	10.99	9.27	8.52	6.78
Tangible Book Value	60.32	79.23	79.54	68.73	59.56	35.92
Tangible Book Value Per Share	5.19	7.03	7.23	6.68	5.78	4.53
Land	-	0.4	0.4	0.4	0.4	0.4
Buildings	-	11.43	11	10.49	10.72	7.75
Machinery	-	39.6	31.16	26.06	24.6	21.65
Order Backlog	-	365.3	333.9	-	435.2	444.4

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q