Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
71.72
+1.82 (2.60%)
Jul 31, 2026, 10:52 AM EDT - Market open
Limbach Holdings Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 15.83 | 11.41 | 45 | 59.9 | 36.11 | 14.59 |
Cash & Short-Term Investments | 15.83 | 11.41 | 45 | 59.9 | 36.11 | 14.59 |
Cash Growth | -58.51% | -74.64% | -24.88% | 65.86% | 147.54% | -65.48% |
Accounts Receivable | 166.99 | 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 | 166.99 | 178.68 | 167.21 | 149.46 | 186 | 173.32 |
Other Current Assets | 8.94 | 4.96 | 8.13 | 7.65 | 3.87 | 5 |
Total Current Assets | 191.76 | 195.05 | 220.33 | 217 | 225.99 | 192.91 |
Net Property, Plant & Equipment | 60.23 | 63.1 | 51.67 | 40.56 | 36.51 | 41.74 |
Other Intangible Assets | 47.44 | 49.19 | 41.23 | 25 | 15.34 | 16.91 |
Goodwill | 70.67 | 70.6 | 33.03 | 16.37 | 11.37 | 11.37 |
Other Long-Term Assets | 6.88 | 3.19 | 5.87 | 5.51 | 5.34 | 4.59 |
Total Assets | 376.97 | 381.13 | 352.13 | 304.44 | 294.56 | 267.51 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Accounts Payable | 62.13 | 74.17 | 60.81 | 65.27 | 75.12 | 63.84 |
Accrued Expenses | 22.68 | 30.57 | 38.3 | 31.41 | 26.83 | 24.95 |
Current Portion of Long-Term Debt | 4.91 | 5.03 | 3.31 | 2.68 | 9.56 | 9.88 |
Current Portion of Leases | 4.6 | 4.38 | 4.09 | 3.63 | 3.56 | 4.37 |
Unearned Revenue | 18.06 | 20.94 | 44.52 | 42.16 | 44.01 | 26.71 |
Total Current Liabilities | 112.38 | 135.09 | 151.04 | 145.15 | 159.09 | 129.74 |
Long-Term Debt | 51.74 | 30.54 | 23.55 | 19.63 | 21.53 | 29.82 |
Long-Term Leases | 15.22 | 15.93 | 17.77 | 16.04 | 15.64 | 16.58 |
Other Long-Term Liabilities | 1.3 | 3.92 | 6.28 | 2.71 | 2.86 | 3.54 |
Total Long-Term Liabilities | 68.26 | 50.38 | 47.6 | 38.38 | 40.03 | 49.93 |
Total Liabilities | 180.64 | 185.47 | 198.64 | 183.52 | 199.11 | 179.67 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Common Stock | 0 | 0 | 0 | 0 | 0 | 0 |
Treasury Stock | -2 | -2 | -2 | -2 | -2 | - |
Additional Paid-in Capital | 93.63 | 97.34 | 94.23 | 92.53 | 87.81 | 85 |
Retained Earnings | 104.71 | 100.33 | 61.26 | 30.39 | 9.63 | 2.83 |
Shareholders' Equity | 196.34 | 195.66 | 153.49 | 120.92 | 95.44 | 87.84 |
Total Liabilities & Equity | 376.97 | 381.13 | 352.13 | 304.44 | 294.56 | 267.51 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Total Debt | 76.47 | 55.87 | 48.73 | 41.98 | 50.3 | 60.64 |
Net Cash (Debt) | -60.64 | -44.46 | -3.73 | 17.92 | -14.18 | -46.05 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.01 | -3.68 | -0.31 | 1.52 | -1.33 | -4.50 |
Book Value | 196.34 | 195.66 | 153.49 | 120.92 | 95.44 | 87.84 |
Book Value Per Share | 16.24 | 16.20 | 12.76 | 10.24 | 8.94 | 8.58 |
Tangible Book Value | 78.23 | 75.87 | 79.23 | 79.54 | 68.73 | 59.56 |
Tangible Book Value Per Share | 6.47 | 6.28 | 6.59 | 6.73 | 6.44 | 5.82 |