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)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 15,831 | 11,410 | 9,883 | 39,005 | 38,155 |
| Receivables | 120,506 | 133,205 | 142,510 | 114,981 | 110,851 |
| Other current assets | 55,422 | 50,434 | 64,426 | 54,984 | 55,494 |
| TOTAL | $191,759 | $195,049 | $216,819 | $208,970 | $204,500 |
| Non-Current Assets | |||||
| PPE Net | 40,975 | 43,309 | 45,938 | 36,351 | 31,174 |
| Intangibles | 118,110 | 119,787 | 121,240 | 70,797 | 72,535 |
| Other Non-Current Assets | 26,128 | 22,985 | 25,120 | 26,862 | 28,161 |
| TOTAL | $185,213 | $186,081 | $192,298 | $134,010 | $131,870 |
| Total Assets | $376,972 | $381,130 | $409,117 | $342,980 | $336,370 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 4,906 | 5,031 | 5,255 | 4,423 | 3,419 |
| Accounts payable and accrued liabilities | 62,127 | 74,172 | 65,912 | 55,386 | 54,901 |
| Accrued Expenses | 22,684 | 30,568 | 38,507 | 27,411 | 29,054 |
| Other current liabilities | 18,060 | 20,936 | 37,272 | 32,100 | 40,173 |
| TOTAL | $112,375 | $135,086 | $151,230 | $123,453 | $131,739 |
| Non-Current Liabilities | |||||
| Long Term Debt | 51,743 | 30,536 | 56,275 | 28,397 | 23,692 |
| Other Non-Current Liabilities | 16,519 | 19,847 | 20,050 | 20,596 | 19,809 |
| TOTAL | $68,262 | $50,383 | $76,325 | $48,993 | $43,501 |
| Total Liabilities | $180,637 | $185,469 | $227,555 | $172,446 | $175,240 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,921 | 11,679 | 11,627 | 11,627 | 11,625 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 104,705 | 100,325 | 88,025 | 79,237 | 71,475 |
| TOTAL | $196,335 | $195,661 | $181,562 | $170,534 | $161,130 |
| Total Liabilities And Equity | $376,972 | $381,130 | $409,117 | $342,980 | $336,370 |