Limbach Holdings Balance Sheet (2014-2026) | LMB

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Balance Sheet Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 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 Dec2025 Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.11M0.11M0.11M0.11M19.63M0.11M0.11M41.38M0.07M57.47M59.83M0.07M59.53M51.16M44.93M38.09M38.94M9.82M11.35M15.77M
Short-term Investments (Quarter)
0.11M
Cash & Current Investments (Quarter)
0.11M0.11M0.23M0.11M19.63M0.11M0.11M41.38M0.07M57.47M59.83M0.07M59.53M51.16M44.93M38.09M38.94M9.82M11.35M15.77M
Receivables - Net (Quarter)
94.61M98.32M89.33M108.97M101.02M111.00M124.44M99.81M87.23M103.51M97.75M95.86M97.17M101.01M119.66M110.85M113.06M142.47M133.21M120.51M
Receivables - Other (Quarter)
70.81M72.19M83.86M75.54M74.96M65.27M61.45M64.19M59.42M47.85M51.69M47.10M47.98M56.94M47.55M45.02M45.81M52.67M45.47M46.48M
Receivables (Quarter)
165.43M170.51M173.19M184.51M175.98M176.26M185.90M164.00M146.65M151.36M149.44M142.95M145.14M157.95M167.21M155.87M158.88M195.14M178.67M166.99M
Prepaid Assets (Quarter)
5.60M5.54M5.00M7.14M5.53M4.32M3.87M6.63M5.75M5.35M7.64M8.16M7.95M7.96M8.13M10.48M9.17M11.75M4.97M8.94M
Current Assets (Quarter)
199.73M209.68M192.91M210.00M201.93M209.33M225.99M212.26M199.21M214.25M217.00M199.42M213.29M217.14M220.33M204.50M208.97M216.82M195.05M191.76M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
17.43M16.71M21.62M20.76M20.42M19.13M18.22M18.69M19.62M19.38M20.83M22.63M24.73M25.09M30.13M31.17M36.35M45.94M43.31M40.98M
Long-Term Investments (Quarter)
Goodwill (Quarter)
6.10M6.13M11.37M11.40M11.40M11.40M11.37M11.40M11.37M13.70M16.37M16.43M16.40M21.25M33.03M33.14M33.13M11.12M70.60M70.67M
Intangibles (Quarter)
11.47M11.39M16.91M16.51M16.11M15.72M15.34M14.96M14.57M16.59M25.00M23.97M22.97M32.83M41.23M39.39M37.67M51.49M49.19M47.44M
Goodwill & Intangibles (Quarter)
17.57M17.52M28.28M27.91M27.51M27.12M26.71M26.36M25.95M30.29M41.37M40.41M39.37M54.08M74.26M72.53M70.80M62.62M119.79M118.11M
Long-Term Deferred Tax (Quarter)
6.39M5.70M4.33M4.41M4.34M5.41M4.83M4.89M5.00M4.83M5.18M5.50M5.29M5.62M5.53M7.41M5.40M4.06M2.92M6.57M
Other Non-Current Assets (Quarter)
0.28M0.27M0.26M0.24M0.23M0.52M0.52M0.35M0.50M0.61M0.33M0.47M0.45M0.18M0.34M0.23M0.29M0.30M0.28M0.30M
Non-Current Assets (Quarter)
58.56M55.99M74.61M71.01M69.11M71.42M68.57M68.31M68.22M70.95M87.44M89.77M90.65M107.27M131.79M131.87M134.01M192.30M186.08M185.21M
Assets (Quarter)
258.29M265.68M267.51M281.00M271.05M280.75M294.56M280.57M267.43M285.20M304.44M289.18M303.94M324.42M352.13M336.37M342.98M409.12M381.13M376.97M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
66.95M70.89M63.84M63.73M63.20M63.79M75.12M60.19M53.38M56.59M65.27M51.91M53.31M51.78M60.81M54.90M55.39M65.91M74.17M62.13M
Payables (Quarter)
66.95M70.89M63.84M63.73M63.20M63.79M75.12M60.19M53.38M56.59M65.27M51.91M53.31M51.78M60.81M54.90M55.39M65.91M74.17M62.13M
Accumulated Expenses (Quarter)
19.21M22.42M24.44M26.43M25.77M24.14M24.94M21.57M22.68M26.72M30.97M24.72M24.27M31.08M36.83M27.92M27.41M38.51M29.42M21.53M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
8.45M8.46M9.88M13.22M9.89M9.72M9.56M9.64M2.43M2.47M2.68M2.53M2.53M2.63M3.31M3.42M4.42M5.25M5.03M4.91M
Current Leases (Quarter)
4.12M4.06M4.37M3.76M3.42M3.60M3.56M3.64M3.60M3.56M3.63M3.68M3.82M3.96M4.09M4.19M4.13M4.28M4.38M4.60M
Current Taxes (Quarter)
0.24M0.50M2.26M1.89M2.57M1.50M0.50M0.45M0.45M0.18M1.76M1.47M1.13M1.15M1.15M
Current Deferred Revenue (Quarter)
39.18M37.00M26.71M34.44M39.84M42.52M44.01M44.88M43.68M46.69M42.16M41.11M46.46M47.00M44.52M40.17M32.10M37.27M20.94M18.06M
Total Current Liabilities (Quarter)
137.92M143.08M129.74M141.59M142.12M146.03M159.09M142.50M127.27M136.54M145.15M124.39M130.58M138.21M151.04M131.74M123.45M151.23M135.09M112.38M
Non-Current Liabilities
Non-Current Debt (Quarter)
24.72M23.09M29.82M34.22M24.70M23.47M21.53M20.38M19.48M19.44M19.63M19.35M19.66M20.50M23.55M23.69M28.40M56.27M30.54M51.74M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
13.45M21.89M16.58M23.87M14.09M16.53M15.64M15.37M18.11M13.24M32.36M33.05M33.47M36.03M39.10M16.68M44.75M16.94M15.93M15.22M
Other Non-Current Liabilities (Quarter)
4.03M4.03M1.09M0.99M1.83M1.84M2.86M1.22M1.00M1.27M2.71M2.80M1.23M1.46M6.28M1.35M3.16M3.11M2.08M1.96M
Total Non-Current Liabilities (Quarter)
176.10M178.67M178.58M193.14M180.91M186.04M196.26M180.12M160.77M169.81M180.82M160.85M169.75M180.75M192.36M173.89M169.28M224.44M183.39M178.68M
Total Liabilities (Quarter)
180.13M182.70M179.67M194.13M182.73M187.88M199.11M181.33M161.77M171.07M183.52M163.66M170.98M182.22M198.64M175.24M172.45M227.56M185.47M180.64M
Shareholder's Equity
Total Debt (Quarter)
33.17M31.55M39.70M47.44M34.59M33.19M31.09M30.02M21.92M21.91M22.31M21.89M22.19M23.12M26.87M27.11M32.82M61.53M35.57M56.65M
Common Equity (Quarter)
78.16M82.97M87.84M86.87M88.31M92.87M95.44M99.24M105.66M114.13M120.92M125.53M132.96M142.20M153.49M161.13M170.53M181.56M195.66M196.34M
Shareholder's Equity (Quarter)
78.16M82.97M87.84M86.87M88.31M92.87M95.44M99.24M105.66M114.13M120.92M125.53M132.96M142.20M153.49M161.13M170.53M181.56M195.66M196.34M
Liabilities and Shareholders Equity (Quarter)
258.29M265.68M267.51M281.00M271.05M280.75M294.56M280.57M267.43M285.20M304.44M289.18M303.94M324.42M352.13M336.37M342.98M409.12M381.13M376.97M
Treasury Shares (Quarter)
0.28M0.29M0.52M0.30M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M
Retained Earnings (Quarter)
-5.43M-1.45M2.83M1.32M2.18M5.82M9.63M12.62M17.95M25.14M30.39M37.97M43.94M51.42M61.26M71.47M79.24M88.03M100.33M104.70M