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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	29.06	11.35	44.93	59.83	36	14.48
Cash & Short-Term Investments	29.06	11.35	44.93	59.83	36	14.48
Cash Growth	196.01%	-74.75%	-24.91%	66.20%	148.69%	-65.65%
Accounts Receivable	252.79	178.67	167.21	149.45	185.9	173.19
Other Receivables	1.13	-	-	-	0.1	0.11
Receivables	253.92	178.67	167.21	149.45	185.99	173.3
Restricted Cash	7.02	0.07	0.07	0.07	0.11	0.11
Other Current Assets	12.06	4.97	8.13	7.66	3.89	5.01
Total Current Assets	302.05	195.05	220.33	217	225.99	192.91
Property, Plant & Equipment	69.87	63.1	51.67	40.56	36.51	41.74
Long-Term Investments	-	-	0.2	-	-	-
Goodwill	101.17	70.6	33.03	16.37	11.37	11.37
Other Intangible Assets	89.38	49.19	41.23	25	15.34	16.91
Long-Term Deferred Tax Assets	2.1	2.92	5.53	5.18	4.83	4.33
Other Long-Term Assets	1.5	0.28	0.14	0.33	0.52	0.26
Total Assets	566.07	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	97.64	74.17	60.81	65.27	75.12	63.84
Accrued Expenses	31.42	22.35	29.07	23.1	18.32	21.13
Current Portion of Long-Term Debt	2.5	-	-	-	7.43	7.43
Current Portion of Leases	11.43	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	47.63	20.89	44.42	41.99	43.81	26.29
Other Current Liabilities	6.08	7.11	7.86	8.04	6.82	3.73
Total Current Liabilities	196.7	135.09	151.04	145.15	159.09	129.74
Long-Term Debt	121.87	9.65	9.63	9.61	13.36	27.14
Long-Term Leases	40.19	36.82	31.69	26.06	23.81	19.26
Other Long-Term Liabilities	2.88	3.92	6.28	2.71	2.86	3.54
Total Liabilities	361.64	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	Sep 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	97.53	97.34	94.23	92.53	87.81	85
Retained Earnings	118.9	100.33	61.26	30.39	9.63	2.83
Treasury Stock	-12	-2	-2	-2	-2	-
Total Common Equity	204.43	195.66	153.49	120.92	95.44	87.84
Shareholders' Equity	204.43	195.66	153.49	120.92	95.44	87.84
Total Liabilities & Equity	566.07	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	175.99	55.87	48.73	41.98	50.3	60.64
Net Cash (Debt)	-146.92	-44.53	-3.8	17.86	-14.3	-46.16
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-12.21	-3.69	-0.32	1.51	-1.34	-4.51
Filing Date Shares Outstanding	11.73	11.68	11.35	11.13	10.45	10.42
Total Common Shares Outstanding	11.73	11.63	11.27	11	10.29	10.3
Working Capital	105.35	59.96	69.3	71.85	66.91	63.16
Book Value Per Share	17.43	16.83	13.62	10.99	9.27	8.52
Tangible Book Value	13.88	75.87	79.23	79.54	68.73	59.56
Tangible Book Value Per Share	1.18	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: Nov 3, 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:

Nov 9, 2026

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