Limbach Holdings Balance Sheet (2015-2025) | LMB

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents				6.11M			0.55M	6.29M	0.69M	0.76M	0.74M	0.38M	0.37M	0.64M	1.62M	3.80M	1.12M	0.87M	8.34M	0.11M	0.11M	0.11M	42.15M	0.11M	0.11M	0.11M	14.48M	18.07M	19.63M	28.42M	36.00M	41.38M	45.93M	57.47M	59.83M	48.24M	59.53M	51.16M	44.93M	38.09M	38.94M	9.82M
Short-term Investments																			0.11M				0.11M				0.11M
Cash & Current Investments				6.11M			0.55M	6.29M	0.69M	0.76M	0.74M	0.38M	0.37M	0.64M	1.62M	3.80M	1.12M	0.87M	8.46M	0.11M	0.11M	0.11M	42.26M	0.11M	0.11M	0.11M	14.59M	18.07M	19.63M	28.42M	36.00M	41.38M	45.93M	57.47M	59.83M	48.24M	59.53M	51.16M	44.93M	38.09M	38.94M	9.82M
Receivables - Net				85.36M			122.31M	107.47M	102.51M	119.39M	129.34M	126.84M	137.36M	140.33M	135.69M	101.78M	111.53M	110.94M	105.07M	112.39M	101.72M	124.84M	85.77M	83.16M	94.88M	98.32M	89.33M	108.97M	101.02M	111.00M	124.44M	99.81M	87.23M	103.51M	97.75M	95.86M	97.17M	101.01M	119.66M	110.85M	113.06M	142.47M
Receivables - Other				20.75M			28.61M	29.72M	30.12M	29.68M	33.01M	29.97M	32.72M	32.41M	32.70M	65.88M	68.28M	79.58M	77.19M	69.67M	72.29M	68.58M	67.10M	69.08M	70.81M	72.19M	83.86M	75.54M	74.96M	65.27M	61.45M	64.19M	59.42M	47.85M	51.69M	47.10M	47.98M	56.94M	47.55M	45.02M	45.81M	52.67M
Receivables				106.10M			150.92M	137.20M	132.63M	149.07M	162.35M	156.81M	170.08M	172.74M	168.38M	167.67M	179.81M	190.52M	182.25M	182.06M	174.00M	193.41M	152.87M	152.24M	165.70M	170.51M	173.19M	184.51M	175.98M	176.26M	185.90M	164.00M	146.65M	151.36M	149.44M	142.95M	145.14M	157.95M	167.21M	155.87M	158.88M	195.14M
Prepaid Assets	0.05M	0.03M	0.03M	1.79M	0.01M	0.00M	2.36M	4.44M	3.94M	3.80M	3.16M	4.30M	4.57M	36.80M	34.86M	4.63M	4.64M	5.05M	4.66M	4.50M	4.34M	3.91M	4.28M	6.32M	5.60M	5.54M	5.00M	7.14M	5.53M	4.32M	3.87M	6.63M	5.75M	5.35M	7.64M	8.16M	7.95M	7.96M	8.13M	10.48M	9.17M	11.75M
Current Assets	0.36M	0.25M	0.19M	114.07M	0.09M	0.06M	153.90M	148.04M	137.37M	153.75M	166.26M	161.60M	175.01M	210.18M	204.99M	174.81M	184.55M	195.17M	195.38M	199.38M	207.69M	237.72M	199.42M	195.85M	199.73M	209.68M	192.91M	210.00M	201.93M	209.33M	225.99M	212.26M	199.21M	214.25M	217.00M	199.42M	213.29M	217.14M	220.33M	204.50M	208.97M	216.82M
Non-Current Assets
Property, Plant & Equipment (Net)				13.22M			19.14M	17.88M	17.44M	17.48M	17.92M	18.32M	19.35M	20.03M	20.53M	20.59M	20.76M	21.56M	21.29M	20.71M	20.16M	20.58M	19.70M	18.30M	17.43M	16.71M	21.62M	20.76M	20.42M	19.13M	18.22M	18.69M	19.62M	19.38M	20.83M	22.63M	24.73M	25.09M	30.13M	31.17M	36.35M	45.94M
Long-Term Investments	46.01M	46.02M	46.04M	46.06M	46.05M	46.01M
Goodwill							11.86M	10.49M	10.49M	10.49M	10.49M	10.49M	10.49M	10.49M	10.49M	10.49M	10.49M	6.13M	6.13M	6.13M	6.13M	6.13M	6.13M	6.13M	6.13M	6.13M	11.37M	11.40M	11.40M	11.40M	11.37M	11.40M	11.40M	13.70M	16.37M	16.43M	16.43M	21.25M	33.03M	33.14M	33.13M	69.75M
Intangibles							19.56M	16.80M	15.78M	14.98M	14.22M	13.89M	13.55M	13.25M	12.95M	12.78M	20.03M	12.45M	12.31M	12.17M	11.89M	11.79M	11.68M	11.58M	11.47M	11.39M	16.91M	16.51M	16.11M	15.72M	15.34M	14.96M	14.57M	16.59M	25.00M	23.97M	22.97M	32.83M	41.23M	39.39M	37.67M	51.49M
Goodwill & Intangibles							31.42M	27.29M	26.27M	25.46M	24.71M	24.38M	24.04M	23.74M	20.03M	23.27M	30.52M	20.03M	18.44M	18.30M	18.02M	17.91M	17.81M	17.71M	17.60M	17.52M	28.28M	27.91M	27.51M	27.12M	26.71M	26.36M	25.98M	30.29M	41.37M	40.41M	39.40M	54.08M	74.26M	72.53M	70.80M	121.24M
Long-Term Deferred Tax							3.05M	5.35M	4.95M	4.62M	3.66M	4.71M	4.42M	4.70M	4.41M	3.56M	3.96M	4.95M	4.79M	3.77M	3.99M	4.58M	6.09M	6.42M	6.39M	5.70M	4.33M	4.41M	4.34M	5.41M	4.83M	4.89M	5.00M	4.83M	5.18M	5.50M	5.29M	5.62M	5.53M	7.41M	5.40M	4.06M
Other Non-Current Assets				0.04M			0.62M	0.56M	0.53M	0.50M	0.11M	0.11M	0.49M	0.04M	0.27M	1.69M	0.80M	0.73M	0.67M	0.60M	0.53M	0.46M	0.39M	0.30M	0.28M	0.27M	0.26M	0.24M	0.23M	0.52M	0.52M	0.35M	0.50M	0.61M	0.33M	0.47M	0.45M	0.18M	0.34M	0.23M	0.29M	0.30M
Non-Current Assets	46.01M	46.02M	46.04M	13.26M	46.05M	46.01M	54.22M	51.08M	49.18M	48.06M	46.76M	47.90M	48.30M	48.50M	48.65M	49.25M	48.82M	46.19M	66.24M	63.77M	62.32M	63.06M	62.74M	60.63M	58.56M	55.99M	74.61M	71.01M	69.11M	71.42M	68.57M	68.31M	68.22M	70.95M	87.44M	89.77M	90.65M	107.27M	131.79M	131.87M	134.01M	192.30M
Assets	46.37M	46.27M	46.23M	127.33M	46.14M	46.08M	208.12M	199.12M	186.55M	201.81M	213.02M	209.50M	223.31M	258.67M	253.63M	224.06M	233.37M	241.35M	261.62M	263.15M	270.00M	300.79M	262.16M	256.49M	258.29M	265.68M	267.51M	281.00M	271.05M	280.75M	294.56M	280.57M	267.43M	285.20M	304.44M	289.18M	303.94M	324.42M	352.13M	336.37M	342.98M	409.12M
Liabilities
Current Liabilities
Accounts Payables	0.10M	0.07M	0.22M	42.57M	0.46M	0.95M	49.00M	53.84M	45.83M	56.33M	67.44M	62.08M	61.42M	60.14M	74.35M	70.71M	69.70M	72.95M	86.27M	80.50M	66.75M	88.96M	66.76M	57.95M	66.95M	70.89M	63.84M	63.73M	63.20M	63.79M	75.12M	60.19M	53.38M	56.59M	65.27M	51.91M	53.31M	51.78M	60.81M	54.90M	55.39M	65.91M
Payables	0.10M	0.07M	0.22M	42.57M	0.46M	0.95M	49.00M	53.84M	45.83M	56.33M	67.44M	62.08M	61.42M	60.14M	74.35M	70.71M	69.70M	72.95M	86.27M	80.50M	66.75M	88.96M	66.76M	57.95M	66.95M	70.89M	63.84M	63.73M	63.20M	63.79M	75.12M	60.19M	53.38M	56.59M	65.27M	51.91M	53.31M	51.78M	60.81M	54.90M	55.39M	65.91M
Accumulated Expenses				15.66M			20.58M	21.07M	28.82M	22.82M	30.93M	26.53M	36.82M	63.16M	53.80M	25.16M	27.24M	36.21M	20.05M	21.41M	29.37M	24.51M	24.75M	25.13M	19.21M	22.42M	24.44M	26.43M	25.77M	24.14M	24.94M	21.57M	22.68M	26.72M	30.97M	24.72M	24.27M	31.08M	36.83M	27.92M	27.41M	38.51M
Other Accumulated Expenses															30.00M
Short term Debt				2.70M			4.38M	5.99M	5.39M	5.01M	6.36M	7.30M	13.48M	36.63M	3.14M	2.14M	2.23M	3.61M	4.42M	5.38M	6.41M	6.61M	6.54M	8.47M	8.45M	8.46M	9.88M	13.22M	9.89M	9.72M	9.56M	9.64M	2.43M	2.47M	2.68M	2.53M	2.53M	2.63M	3.31M	3.42M	4.42M	5.25M
Current Leases																3.43M	3.82M	3.76M	3.75M	3.86M	3.68M	3.88M	3.93M	4.14M	4.12M	4.06M	4.37M	3.76M	3.42M	3.60M	3.56M	3.64M	3.60M	3.56M	3.63M	3.68M	3.82M	3.96M	4.09M	4.19M	4.13M	4.28M
Current Taxes											2.22M	2.09M				0.14M	0.01M	0.07M	0.01M			1.96M	1.67M	1.02M		0.24M	0.50M			2.26M	1.89M	2.57M	1.50M	0.50M	0.45M	0.45M	0.18M	1.76M	1.47M	1.13M
Current Deferred Revenue				26.27M			43.41M	34.12M	30.20M	33.07M	28.54M	31.18M	43.95M	52.42M	50.84M	42.30M	44.13M	41.99M	42.37M	48.41M	58.62M	61.09M	46.65M	37.80M	39.18M	37.00M	26.71M	34.44M	39.84M	42.52M	44.01M	44.88M	43.68M	46.69M	42.16M	41.11M	46.46M	47.00M	44.52M	40.17M	32.10M	37.27M
Total Current Liabilities				87.20M			117.36M	115.02M	110.25M	117.23M	135.48M	129.18M	155.67M	212.34M	182.14M	139.46M	143.00M	154.84M	156.87M	159.55M	164.84M	187.00M	150.29M	134.51M	137.92M	143.08M	129.74M	141.59M	142.12M	146.03M	159.09M	142.50M	127.27M	136.54M	145.15M	124.39M	130.58M	138.21M	151.04M	131.74M	123.45M	151.23M
Non-Current Liabilities
Non-Current Debt				30.96M			46.40M	26.77M	18.11M	29.57M	20.56M	35.19M	21.06M	2.64M	23.61M	34.40M	40.05M	39.65M	38.87M	38.03M	37.52M	37.46M	36.51M	26.59M	24.72M	23.09M	29.82M	34.22M	24.70M	23.47M	21.53M	20.38M	19.48M	19.44M	19.63M	19.35M	19.66M	20.50M	23.55M	23.69M	28.40M	56.27M
Preferred Stock Liabilities	41.00M	41.00M	41.00M		40.56M	39.96M	10.11M	10.61M	10.86M	7.78M	7.96M
Operating Leases																17.82M	19.66M	18.75M	28.58M	27.59M	26.47M	27.23M	25.85M	24.47M	23.05M	21.89M	26.07M	23.87M	23.17M	30.70M	29.51M	30.08M	30.42M	29.10M	32.36M	33.05M	33.47M	36.03M	39.10M	38.35M	44.75M	48.61M
Other Non-Current Liabilities				1.41M			1.26M	1.38M	1.25M	1.20M	1.33M	1.47M	1.51M	1.52M	1.78M	0.58M	1.70M	1.16M	1.91M	1.65M	1.48M	6.79M	6.16M	4.15M	4.03M	4.03M	3.54M	3.54M	1.83M	1.84M	2.86M	3.08M	1.00M	1.85M	2.71M	2.80M	3.66M	4.95M	6.28M	3.13M	3.16M	3.11M
Total Non-Current Liabilities				117.71M			163.76M	141.13M	128.02M	146.36M	155.57M	163.93M	176.34M	214.66M	205.49M	174.59M	183.77M	195.22M	212.84M	214.39M	218.33M	240.87M	202.27M	175.54M	176.10M	178.67M	176.13M	190.60M	180.91M	186.04M	196.26M	178.25M	160.77M	169.22M	180.82M	160.85M	167.32M	177.27M	192.36M	172.11M	169.28M	224.44M
Total Liabilities	0.23M	0.19M	0.35M	119.12M	0.58M	1.08M	165.02M	142.51M	129.27M	147.55M	156.90M	165.40M	177.85M	216.17M	207.27M	175.17M	185.48M	196.38M	214.75M	216.04M	219.80M	247.66M	208.43M	179.69M	180.13M	182.70M	179.67M	194.13M	182.73M	187.88M	199.11M	181.33M	161.77M	171.07M	183.52M	163.66M	170.98M	182.22M	198.64M	175.24M	172.45M	227.56M
Shareholder's Equity
Total Debt				33.66M			50.78M	32.76M	23.50M	34.58M	26.91M	42.49M	34.54M	39.27M	26.75M	36.54M	42.28M	43.26M	43.29M	43.41M	43.94M	44.07M	43.05M	35.06M	33.17M	31.55M	39.70M	47.44M	34.59M	33.19M	31.09M	30.02M	21.92M	21.91M	22.31M	21.89M	22.19M	23.12M	26.87M	27.11M	32.82M	61.53M
Common Equity	5.15M	5.08M	4.88M	8.21M	5.00M	5.04M	32.99M	46.00M	46.42M	46.48M	48.16M	44.10M	45.46M	42.50M	46.37M	49.09M	48.32M	45.83M	46.87M	47.11M	50.20M	53.13M	53.73M	76.80M	78.16M	82.97M	87.84M	86.87M	88.31M	92.87M	95.44M	99.24M	105.66M	114.13M	120.92M	125.53M	132.96M	142.20M	153.49M	161.13M	170.53M	181.56M
Shareholder's Equity	5.15M	5.08M	4.88M	8.21M	5.00M	5.04M	32.99M	46.00M	46.42M	46.48M	48.16M	44.10M	45.46M	42.50M	46.37M	49.09M	48.32M	45.83M	46.87M	47.11M	50.20M	53.13M	53.73M	76.80M	78.16M	82.97M	87.84M	86.87M	88.31M	92.87M	95.44M	99.24M	105.66M	114.13M	120.92M	125.53M	132.96M	142.20M	153.49M	161.13M	170.53M	181.56M
Liabilities and Shareholders Equity	46.37M	46.27M	46.23M	127.33M	46.14M	46.08M	208.12M	199.12M	186.55M	201.81M	213.02M	209.50M	223.31M	258.67M	253.63M	224.06M	233.37M	241.35M	261.62M	263.15M	270.00M	300.79M	262.16M	256.49M	258.29M	265.68M	267.51M	281.00M	271.05M	280.75M	294.56M	280.57M	267.43M	285.20M	304.44M	289.18M	303.94M	324.42M	352.13M	336.37M	342.98M	409.12M
Treasury Shares							2.80M				66.50M	0.15M	0.23M	0.18M	0.17M	0.29M	0.34M	0.29M	0.33M	0.32M	0.27M	0.27M		0.30M	0.30M	0.29M	0.28M	0.52M	0.49M	0.50M	0.50M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M	0.18M
Retained Earnings	-0.33M	-0.40M	-0.59M		-0.91M	-1.47M	-4.94M	-9.17M	-8.74M	-7.71M	-6.58M	-9.00M	-8.29M	-11.80M	-8.42M	-6.07M	-7.36M	-10.33M	-9.69M	-9.74M	-6.79M	-4.27M	-3.88M	-6.16M	-5.43M	-1.45M	2.83M	1.32M	2.18M	5.82M	9.63M	12.62M	17.95M	25.14M	30.39M	37.97M	43.94M	51.42M	61.26M	71.47M	79.24M	88.03M

Research Tools

Limbach Holdings Balance Sheet (2015-2025) | LMB

Create an account

Sign In

Reset Password