Limbach Holdings, Inc. (LMB)

Limbach Holdings Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	17.53	11.35	44.93	59.83	36	14.48
Cash & Short-Term Investments	17.53	11.35	44.93	59.83	36	14.48
Cash Growth	-54.98%	-74.75%	-24.91%	66.20%	148.69%	-65.65%
Accounts Receivable	190.92	178.67	167.21	149.45	185.9	173.19
Other Receivables	2.2	-	-	-	0.1	0.11
Receivables	193.12	178.67	167.21	149.45	185.99	173.3
Restricted Cash	0.07	0.07	0.07	0.07	0.11	0.11
Other Current Assets	12.44	4.97	8.13	7.66	3.89	5.01
Total Current Assets	223.15	195.05	220.33	217	225.99	192.91
Property, Plant & Equipment	57.39	63.1	51.67	40.56	36.51	41.74
Long-Term Investments	0.1	-	0.2	-	-	-
Goodwill	72.64	70.6	33.03	16.37	11.37	11.37
Other Intangible Assets	45.78	49.19	41.23	25	15.34	16.91
Long-Term Deferred Tax Assets	4.74	2.92	5.53	5.18	4.83	4.33
Other Long-Term Assets	0.21	0.28	0.14	0.33	0.52	0.26
Total Assets	404.01	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	80.33	74.17	60.81	65.27	75.12	63.84
Accrued Expenses	22.12	22.35	29.07	23.1	18.32	21.13
Current Portion of Long-Term Debt	-	-	-	-	7.43	7.43
Current Portion of Leases	9.45	9.41	7.41	6.31	5.7	6.82
Current Income Taxes Payable	-	1.15	1.47	0.45	1.89	0.5
Current Unearned Revenue	34.9	20.89	44.42	41.99	43.81	26.29
Other Current Liabilities	3.45	7.11	7.86	8.04	6.82	3.73
Total Current Liabilities	150.25	135.09	151.04	145.15	159.09	129.74
Long-Term Debt	17.15	9.65	9.63	9.61	13.36	27.14
Long-Term Leases	32.98	36.82	31.69	26.06	23.81	19.26
Other Long-Term Liabilities	0.48	3.92	6.28	2.71	2.86	3.54
Total Liabilities	200.86	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	95.7	97.34	94.23	92.53	87.81	85
Retained Earnings	109.45	100.33	61.26	30.39	9.63	2.83
Treasury Stock	-2	-2	-2	-2	-2	-
Total Common Equity	203.15	195.66	153.49	120.92	95.44	87.84
Shareholders' Equity	203.15	195.66	153.49	120.92	95.44	87.84
Total Liabilities & Equity	404.01	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	59.59	55.87	48.73	41.98	50.3	60.64
Net Cash (Debt)	-42.06	-44.53	-3.8	17.86	-14.3	-46.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.49	-3.69	-0.32	1.51	-1.34	-4.51
Filing Date Shares Outstanding	11.92	11.68	11.35	11.13	10.45	10.42
Total Common Shares Outstanding	11.92	11.63	11.27	11	10.29	10.3
Working Capital	72.9	59.96	69.3	71.85	66.91	63.16
Book Value Per Share	17.04	16.83	13.62	10.99	9.27	8.52
Tangible Book Value	84.73	75.87	79.23	79.54	68.73	59.56
Tangible Book Value Per Share	7.11	6.53	7.03	7.23	6.68	5.78
Land	-	1.53	0.4	0.4	0.4	0.4
Buildings	-	15.03	11.43	11	10.49	10.72
Machinery	-	38.14	39.6	31.16	26.06	24.6
Order Backlog	-	397.6	365.3	-	-	435.2

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 5, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 17, 2026

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