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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,883 | 39,005 | 38,155 | 44,995 | 51,228 |
| Receivables | 142,510 | 114,981 | 110,851 | 119,659 | 101,014 |
| Other current assets | 64,426 | 54,984 | 55,494 | 55,680 | 64,902 |
| TOTAL | $216,819 | $208,970 | $204,500 | $220,334 | $217,144 |
| Non-Current Assets | |||||
| PPE Net | 45,938 | 36,351 | 31,174 | 30,126 | 25,088 |
| Intangibles | 121,240 | 70,797 | 72,535 | 74,262 | 54,076 |
| Other Non-Current Assets | 25,120 | 26,862 | 28,161 | 27,407 | 28,109 |
| TOTAL | $192,298 | $134,010 | $131,870 | $131,795 | $107,273 |
| Total Assets | $409,117 | $342,980 | $336,370 | $352,129 | $324,417 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,255 | 4,423 | 3,419 | 3,314 | 2,626 |
| Accounts payable and accrued liabilities | 65,912 | 55,386 | 54,901 | 60,814 | 51,776 |
| Accrued Expenses | 38,507 | 27,411 | 29,054 | 38,297 | 32,842 |
| Other current liabilities | 37,272 | 32,100 | 40,173 | 44,519 | 46,997 |
| TOTAL | $151,230 | $123,453 | $131,739 | $151,037 | $138,205 |
| Non-Current Liabilities | |||||
| Long Term Debt | 56,275 | 28,397 | 23,692 | 23,554 | 20,497 |
| Other Non-Current Liabilities | 20,050 | 20,596 | 19,809 | 24,047 | 23,516 |
| TOTAL | $76,325 | $48,993 | $43,501 | $47,601 | $44,013 |
| Total Liabilities | $227,555 | $172,446 | $175,240 | $198,638 | $182,218 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,627 | 11,627 | 11,625 | 11,353 | 11,273 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 88,025 | 79,237 | 71,475 | 61,261 | 51,419 |
| TOTAL | $181,562 | $170,534 | $161,130 | $153,491 | $142,199 |
| Total Liabilities And Equity | $409,117 | $342,980 | $336,370 | $352,129 | $324,417 |