Limbach Holdings Inc (LMB)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,410 | 44,995 | 59,898 | 36,114 | 14,589 |
| Receivables | 133,205 | 119,659 | 97,755 | 124,537 | 89,441 |
| Other current assets | 50,434 | 55,680 | 59,347 | 65,339 | 88,876 |
| TOTAL | $195,049 | $220,334 | $217,000 | $225,990 | $192,906 |
| Non-Current Assets | |||||
| PPE Net | 43,309 | 30,126 | 20,830 | 18,224 | 21,621 |
| Intangibles | 119,787 | 74,262 | 41,373 | 26,710 | 28,277 |
| Other Non-Current Assets | 22,985 | 27,407 | 25,236 | 23,632 | 24,708 |
| TOTAL | $186,081 | $131,795 | $87,439 | $68,566 | $74,606 |
| Total Assets | $381,130 | $352,129 | $304,439 | $294,556 | $267,512 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,031 | 3,314 | 2,680 | 9,564 | 9,879 |
| Accounts payable and accrued liabilities | 74,172 | 60,814 | 65,268 | 75,122 | 63,840 |
| Accrued Expenses | 30,568 | 38,297 | 31,413 | 26,830 | 24,945 |
| Other current liabilities | 20,936 | 44,519 | 42,160 | 44,007 | 26,712 |
| TOTAL | $135,086 | $151,037 | $145,148 | $159,085 | $129,742 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,536 | 23,554 | 19,631 | 21,528 | 29,816 |
| Other Non-Current Liabilities | 19,847 | 24,047 | 18,745 | 18,501 | 20,116 |
| TOTAL | $50,383 | $47,601 | $38,376 | $40,029 | $49,932 |
| Total Liabilities | $185,469 | $198,638 | $183,524 | $199,114 | $179,674 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,679 | 11,353 | 11,132 | 10,450 | 10,423 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 100,325 | 61,261 | 30,386 | 9,632 | 2,833 |
| TOTAL | $195,661 | $153,491 | $120,915 | $95,442 | $87,838 |
| Total Liabilities And Equity | $381,130 | $352,129 | $304,439 | $294,556 | $267,512 |