Limbach Holdings, Inc. (LMB)
NASDAQ: LMB · Real-Time Price · USD
73.74
-1.41 (-1.88%)
At close: Dec 5, 2025, 4:00 PM EST
74.24
+0.50 (0.68%)
After-hours: Dec 5, 2025, 6:24 PM EST
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 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 | 2019 - 2015 |
| Cash & Equivalents | 9.82 | 44.93 | 59.83 | 36 | 14.48 | 42.15 | Upgrade
|
| Cash & Short-Term Investments | 9.82 | 44.93 | 59.83 | 36 | 14.48 | 42.15 | Upgrade
|
| Cash Growth | -80.81% | -24.91% | 66.20% | 148.69% | -65.65% | 405.12% | Upgrade
|
| Accounts Receivable | 195.14 | 167.21 | 149.45 | 185.9 | 173.19 | 152.87 | Upgrade
|
| Other Receivables | 0.04 | - | - | 0.1 | 0.11 | - | Upgrade
|
| Receivables | 195.18 | 167.21 | 149.45 | 185.99 | 173.3 | 152.87 | Upgrade
|
| Restricted Cash | 0.07 | 0.07 | 0.07 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Other Current Assets | 11.75 | 8.13 | 7.66 | 3.89 | 5.01 | 4.29 | Upgrade
|
| Total Current Assets | 216.82 | 220.33 | 217 | 225.99 | 192.91 | 199.42 | Upgrade
|
| Property, Plant & Equipment | 66.7 | 51.67 | 40.56 | 36.51 | 41.74 | 38.45 | Upgrade
|
| Long-Term Investments | 0.1 | 0.2 | - | - | - | - | Upgrade
|
| Goodwill | 69.75 | 33.03 | 16.37 | 11.37 | 11.37 | 6.13 | Upgrade
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| Other Intangible Assets | 51.5 | 41.23 | 25 | 15.34 | 16.91 | 11.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.06 | 5.53 | 5.18 | 4.83 | 4.33 | 6.09 | Upgrade
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| Other Long-Term Assets | 0.21 | 0.14 | 0.33 | 0.52 | 0.26 | 0.39 | Upgrade
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| Total Assets | 409.12 | 352.13 | 304.44 | 294.56 | 267.51 | 262.16 | Upgrade
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| Accounts Payable | 65.91 | 60.81 | 65.27 | 75.12 | 63.84 | 66.76 | Upgrade
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| Accrued Expenses | 29.71 | 27.51 | 23.1 | 18.32 | 21.13 | 20.69 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 7.43 | 7.43 | 4 | Upgrade
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| Current Portion of Leases | 9.54 | 7.41 | 6.31 | 5.7 | 6.82 | 6.47 | Upgrade
|
| Current Income Taxes Payable | - | 1.47 | 0.45 | 1.89 | 0.5 | 1.67 | Upgrade
|
| Current Unearned Revenue | 37.24 | 44.42 | 41.99 | 43.81 | 26.29 | 46.02 | Upgrade
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| Other Current Liabilities | 8.84 | 9.42 | 8.04 | 6.82 | 3.73 | 4.68 | Upgrade
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| Total Current Liabilities | 151.23 | 151.04 | 145.15 | 159.09 | 129.74 | 150.29 | Upgrade
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| Long-Term Debt | 34.14 | 9.63 | 9.61 | 13.36 | 27.14 | 32.59 | Upgrade
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| Long-Term Leases | 39.07 | 31.69 | 26.06 | 23.81 | 19.26 | 19.38 | Upgrade
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| Other Long-Term Liabilities | 3.11 | 6.28 | 2.71 | 2.86 | 3.54 | 6.16 | Upgrade
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| Total Liabilities | 227.56 | 198.64 | 183.52 | 199.11 | 179.67 | 208.43 | Upgrade
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| Common Stock | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
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| Additional Paid-In Capital | 95.54 | 94.23 | 92.53 | 87.81 | 85 | 57.61 | Upgrade
|
| Retained Earnings | 88.03 | 61.26 | 30.39 | 9.63 | 2.83 | -3.88 | Upgrade
|
| Treasury Stock | -2 | -2 | -2 | -2 | - | - | Upgrade
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| Total Common Equity | 181.56 | 153.49 | 120.92 | 95.44 | 87.84 | 53.73 | Upgrade
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| Shareholders' Equity | 181.56 | 153.49 | 120.92 | 95.44 | 87.84 | 53.73 | Upgrade
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| Total Liabilities & Equity | 409.12 | 352.13 | 304.44 | 294.56 | 267.51 | 262.16 | Upgrade
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| Total Debt | 82.75 | 48.73 | 41.98 | 50.3 | 60.64 | 62.44 | Upgrade
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| Net Cash (Debt) | -72.93 | -3.8 | 17.86 | -14.3 | -46.16 | -20.29 | Upgrade
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| Net Cash Per Share | -6.03 | -0.32 | 1.51 | -1.34 | -4.51 | -2.52 | Upgrade
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| Filing Date Shares Outstanding | 11.63 | 11.35 | 11.13 | 10.45 | 10.42 | 10.25 | Upgrade
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| Total Common Shares Outstanding | 11.63 | 11.27 | 11 | 10.29 | 10.3 | 7.93 | Upgrade
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| Working Capital | 65.59 | 69.3 | 71.85 | 66.91 | 63.16 | 49.12 | Upgrade
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| Book Value Per Share | 15.62 | 13.62 | 10.99 | 9.27 | 8.52 | 6.78 | Upgrade
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| Tangible Book Value | 60.32 | 79.23 | 79.54 | 68.73 | 59.56 | 35.92 | Upgrade
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| Tangible Book Value Per Share | 5.19 | 7.03 | 7.23 | 6.68 | 5.78 | 4.53 | Upgrade
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| Land | - | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Buildings | - | 11.43 | 11 | 10.49 | 10.72 | 7.75 | Upgrade
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| Machinery | - | 39.6 | 31.16 | 26.06 | 24.6 | 21.65 | Upgrade
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| Order Backlog | - | 365.3 | 333.9 | - | 435.2 | 444.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.