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 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 11,410 | 9,883 | 39,005 | 38,155 | 44,995 |
| Receivables | 133,205 | 142,510 | 114,981 | 110,851 | 119,659 |
| Other current assets | 50,434 | 64,426 | 54,984 | 55,494 | 55,680 |
| TOTAL | $195,049 | $216,819 | $208,970 | $204,500 | $220,334 |
| Non-Current Assets | |||||
| PPE Net | 43,309 | 45,938 | 36,351 | 31,174 | 30,126 |
| Intangibles | 119,787 | 121,240 | 70,797 | 72,535 | 74,262 |
| Other Non-Current Assets | 22,985 | 25,120 | 26,862 | 28,161 | 27,407 |
| TOTAL | $186,081 | $192,298 | $134,010 | $131,870 | $131,795 |
| Total Assets | $381,130 | $409,117 | $342,980 | $336,370 | $352,129 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,031 | 5,255 | 4,423 | 3,419 | 3,314 |
| Accounts payable and accrued liabilities | 74,172 | 65,912 | 55,386 | 54,901 | 60,814 |
| Accrued Expenses | 30,568 | 38,507 | 27,411 | 29,054 | 38,297 |
| Other current liabilities | 20,936 | 37,272 | 32,100 | 40,173 | 44,519 |
| TOTAL | $135,086 | $151,230 | $123,453 | $131,739 | $151,037 |
| Non-Current Liabilities | |||||
| Long Term Debt | 30,536 | 56,275 | 28,397 | 23,692 | 23,554 |
| Other Non-Current Liabilities | 19,847 | 20,050 | 20,596 | 19,809 | 24,047 |
| TOTAL | $50,383 | $76,325 | $48,993 | $43,501 | $47,601 |
| Total Liabilities | $185,469 | $227,555 | $172,446 | $175,240 | $198,638 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 11,679 | 11,627 | 11,627 | 11,625 | 11,353 |
| Common Shares | 1 | 1 | 1 | 1 | 1 |
| Retained earnings | 100,325 | 88,025 | 79,237 | 71,475 | 61,261 |
| TOTAL | $195,661 | $181,562 | $170,534 | $161,130 | $153,491 |
| Total Liabilities And Equity | $381,130 | $409,117 | $342,980 | $336,370 | $352,129 |