Limbach Holdings Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

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
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
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
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 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

Updated May 5, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q