Limbach Holdings LMB Balance Sheet (2014-2026)

NASDAQ LMB
$42.75 -0.95 (-2.17%)
At close: Aug 20, 2026 · 4:00 PM EDT
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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 Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)
0.11M14.48M0.11M19.63M28.42M36.00M41.38M0.07M57.47M0.07M48.24M0.07M0.07M0.07M38.09M38.94M0.07M11.35M0.07M17.53M
Short-term Investments (Quarter)
0.11M
Cash & Current Investments (Quarter)
0.11M14.59M0.11M19.63M28.42M36.00M41.38M0.07M57.47M0.07M48.24M0.07M0.07M0.07M38.09M38.94M0.07M11.35M0.07M17.53M
Receivables - Net (Quarter)
98.32M89.33M108.97M101.02M111.00M124.44M99.81M87.23M103.51M97.75M95.86M97.17M101.01M119.66M110.85M113.06M142.47M133.21M120.51M149.33M
Receivables - Other (Quarter)
72.19M83.86M75.54M74.96M65.27M61.45M64.19M59.42M47.85M51.69M47.10M47.98M56.94M47.55M45.02M45.81M52.67M45.47M46.48M41.59M
Receivables (Quarter)
170.51M173.19M184.51M175.98M176.26M185.90M164.00M146.65M151.36M149.44M142.95M145.14M157.95M167.21M155.87M158.88M195.14M178.67M166.99M190.91M
Prepaid Assets (Quarter)
5.54M5.00M7.14M5.53M4.32M3.87M6.63M5.75M5.35M7.64M8.16M7.95M7.96M8.13M10.48M9.17M11.75M4.97M8.94M12.44M
Current Assets (Quarter)
209.68M192.91M210.00M201.93M209.33M225.99M212.26M199.21M214.25M217.00M199.42M213.29M217.14M220.33M204.50M208.97M216.82M195.05M191.76M223.15M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)
16.71M21.62M20.76M20.42M19.13M18.22M18.69M19.62M19.38M20.83M22.63M24.73M25.09M30.13M31.17M36.35M45.94M43.31M40.98M39.17M
Long-Term Investments (Quarter)
Goodwill (Quarter)
6.10M11.37M11.40M11.40M11.40M11.37M11.37M11.37M13.70M16.37M16.43M16.40M21.20M33.03M33.14M33.13M11.12M70.60M70.67M72.64M
Intangibles (Quarter)
11.39M16.91M16.51M16.11M15.72M15.34M14.96M14.57M16.59M25.00M23.97M22.97M32.83M41.23M39.39M37.67M51.49M49.19M47.44M45.78M
Goodwill & Intangibles (Quarter)
17.49M28.28M27.91M27.51M27.12M26.71M26.33M25.95M30.29M41.37M40.41M39.37M54.03M74.26M72.53M70.80M62.62M119.79M118.11M118.42M
Long-Term Deferred Tax (Quarter)
5.70M4.33M4.41M4.34M5.41M4.83M4.89M5.00M4.83M5.18M5.50M5.29M5.62M5.53M7.41M5.40M4.06M2.92M6.57M4.74M
Other Non-Current Assets (Quarter)
0.27M0.26M0.24M0.23M0.52M0.52M0.35M0.50M0.61M0.33M0.47M0.45M0.18M0.34M0.23M0.29M0.30M0.28M0.30M0.31M
Non-Current Assets (Quarter)
55.99M74.61M71.01M69.11M71.42M68.57M68.31M68.22M70.95M87.44M89.77M90.65M107.27M131.79M131.87M134.01M192.30M186.08M185.21M180.86M
Assets (Quarter)
265.68M267.51M281.00M271.05M280.75M294.56M280.57M267.43M285.20M304.44M289.18M303.94M324.42M352.13M336.37M342.98M409.12M381.13M376.97M404.01M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
70.89M63.84M63.73M63.20M63.79M75.12M60.19M53.38M56.59M65.27M51.91M53.31M51.78M60.81M54.90M55.39M65.91M74.17M62.13M80.33M
Notes Payables (Quarter)
Payables (Quarter)
70.89M63.84M63.73M63.20M63.79M75.12M60.19M53.38M56.59M65.27M51.91M53.31M51.78M60.81M54.90M55.39M65.91M74.17M62.13M80.33M
Accumulated Expenses (Quarter)
22.42M24.44M26.43M25.77M24.14M24.94M21.57M22.68M26.72M30.97M24.72M24.27M31.08M36.83M27.92M27.41M38.51M29.42M21.53M25.33M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
8.46M9.88M13.22M9.89M9.72M9.56M9.64M2.43M2.47M2.68M2.53M2.53M2.63M3.31M3.42M4.42M5.25M5.03M4.91M4.86M
Current Leases (Quarter)
4.06M4.37M3.76M3.42M3.60M3.56M3.64M3.60M3.56M3.63M3.68M3.82M3.96M4.09M4.19M4.13M4.28M4.38M4.60M4.59M
Current Taxes (Quarter)
0.24M0.50M2.26M1.89M2.57M1.50M0.50M0.45M0.45M0.18M1.76M1.47M1.13M1.15M1.15M
Current Deferred Revenue (Quarter)
37.00M26.71M34.44M39.84M42.52M44.01M44.88M43.68M46.69M42.16M41.11M46.46M47.00M44.52M40.17M32.10M37.27M20.94M18.06M35.13M
Total Current Liabilities (Quarter)
143.08M129.74M141.59M142.12M146.03M159.09M142.50M127.27M136.54M145.15M124.39M130.58M138.21M151.04M131.74M123.45M151.23M135.09M112.38M150.25M
Non-Current Liabilities
Non-Current Debt (Quarter)
23.09M29.82M34.22M24.70M23.47M21.53M20.38M19.48M19.44M19.63M19.35M19.66M20.50M23.55M23.69M28.40M56.27M30.54M51.74M35.84M
Preferred Stock Liabilities (Quarter)
Operating Leases (Quarter)
21.89M16.58M23.87M14.09M30.70M15.64M15.37M18.11M13.24M32.36M17.11M33.47M36.03M17.77M38.35M44.75M48.61M15.93M44.44M42.43M
Other Non-Current Liabilities (Quarter)
1.41M1.09M0.99M1.83M1.84M2.86M1.22M0.50M1.85M1.65M1.17M1.23M1.46M6.28M3.13M3.16M3.11M3.92M1.29M1.50M
Total Non-Current Liabilities (Quarter)
181.29M178.58M193.14M180.91M186.04M196.26M180.12M161.27M169.22M181.87M162.49M169.75M180.75M192.36M172.11M169.28M224.44M181.55M179.34M199.36M
Total Liabilities (Quarter)
182.70M179.67M194.13M182.73M187.88M199.11M181.33M161.77M171.07M183.52M163.66M170.98M182.22M198.64M175.24M172.45M227.56M185.47M180.64M200.86M
Shareholder's Equity
Total Debt (Quarter)
31.55M39.70M47.44M34.59M33.19M31.09M30.02M21.92M21.91M22.31M21.89M22.19M23.12M26.87M27.11M32.82M61.53M35.57M56.65M40.70M
Common Equity (Quarter)
82.97M87.84M86.87M88.31M92.87M95.44M99.24M105.66M114.13M120.92M125.53M132.96M142.20M153.49M161.13M170.53M181.56M195.66M196.34M203.15M
Liabilities and Shareholders Equity (Quarter)
265.68M267.51M281.00M271.05M280.75M294.56M280.57M267.43M285.20M304.44M289.18M303.94M324.42M352.13M336.37M342.98M409.12M381.13M376.97M404.01M
Treasury Shares (Quarter)
0.29M0.52M0.49M0.50M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.28M0.18M0.18M0.18M
Retained Earnings (Quarter)
84.42M85.00M1.32M86.13M5.82M9.63M12.62M17.95M90.99M92.53M37.97M43.94M92.78M61.26M91.65M93.30M88.03M100.33M93.63M109.45M