Limbach Holdings LMB Balance Sheet (2014-2026)

NASDAQ LMB
$53.45 -1.05 (-1.93%)
At close: Nov 6, 2026 · 4:00 PM EST
Reported Financials

Limbach Holdings Quarterly Balance Sheet

Periods 50 quarters
Latest Sep 2026

Limbach Holdings reported total assets of $566.07M and total liabilities of $361.63M for the quarter ended Sep 2026, up 38.4% year over year. This balance sheet covers 50 quarters of results from Jun 2014 through Sep 2026, standardized by Business Quant from the company’s SEC filings.

Balance SheetBalance 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 Sep2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
14.48M18.07M19.63M28.42M36.00M41.38M45.93M57.47M59.83M48.24M59.53M51.16M44.93M38.09M38.94M9.82M11.35M15.77M17.53M29.10M
Cash & Current Investments
14.48M18.07M19.63M28.42M36.00M41.38M45.93M57.47M59.83M48.24M59.53M51.16M44.93M38.09M38.94M9.82M11.35M15.77M17.53M29.10M
Receivables - NetNet Receivables
89.33M108.97M101.02M111.00M124.44M99.81M87.23M103.51M97.76M95.86M97.17M101.01M119.66M110.85M113.07M142.47M133.21M120.51M149.33M189.01M
Receivables - OtherOther Receivables
83.86M75.54M74.96M65.27M61.45M64.19M59.42M47.85M51.69M47.10M47.98M56.94M47.55M45.02M45.81M52.67M45.47M46.49M41.59M63.78M
Receivables
173.19M184.51M175.98M176.26M185.90M164.00M146.65M151.36M149.45M142.95M145.14M157.95M167.21M155.87M158.88M195.14M178.67M166.99M190.92M252.79M
Prepaid Assets
Current Assets
192.91M210.00M201.93M209.33M225.99M212.26M199.21M214.25M217.00M199.42M213.29M217.14M220.33M204.50M208.97M216.82M195.05M191.76M223.15M302.05M
Non-Current Assets
Property, Plant & Equipment (Net)PP&E (Net)
21.62M20.76M20.42M19.13M18.22M18.69M19.62M19.38M20.83M22.63M24.73M25.09M30.13M31.17M36.35M45.94M43.31M40.98M39.17M49.52M
Long-Term Investments
Goodwill
11.37M11.40M11.40M11.40M11.37M11.40M11.40M13.70M16.37M16.43M16.43M21.25M33.03M33.14M33.13M69.75M70.60M70.70M72.64M101.20M
Intangibles
16.91M16.51M16.11M15.72M15.34M14.96M14.58M16.59M25.00M23.97M22.97M32.83M41.23M39.39M37.67M51.50M49.19M47.44M45.78M89.38M
Goodwill & Intangibles
28.28M27.91M27.51M27.12M26.71M26.36M25.98M30.29M41.37M40.41M39.40M54.08M74.26M72.54M70.80M121.24M119.79M118.14M118.42M190.58M
Long-Term Deferred Tax
4.33M4.41M4.34M5.41M4.83M4.89M5.00M4.83M5.18M5.51M5.29M5.62M5.53M7.41M5.40M4.06M2.92M6.57M4.74M2.10M
Other Non-Current Assets
0.26M0.25M0.23M0.52M0.52M0.35M0.50M0.61M0.33M0.47M0.45M0.18M0.34M0.23M0.30M0.31M0.28M0.30M0.31M1.50M
Non-Current Assets
74.61M71.01M69.12M71.42M68.57M68.31M68.22M70.95M87.44M89.77M90.65M107.27M131.80M131.87M134.01M192.30M186.08M185.21M180.86M264.02M
Assets
267.51M281.00M271.05M280.75M294.56M280.57M267.43M285.20M304.44M289.18M303.94M324.42M352.13M336.37M342.98M409.12M381.13M376.97M404.01M566.07M
Liabilities
Current Liabilities
Accounts Payables
63.84M63.73M63.21M63.79M75.12M60.19M53.38M56.59M65.27M51.91M53.31M51.78M60.81M54.90M55.39M65.91M74.17M62.13M80.33M97.64M
Payables
63.84M63.73M63.21M63.79M75.12M60.19M53.38M56.59M65.27M51.91M53.31M51.78M60.81M54.90M55.39M65.91M74.17M62.13M80.33M97.64M
Accumulated Expenses
24.44M26.43M25.77M24.14M24.94M21.57M22.68M26.72M30.97M24.72M24.27M31.08M36.83M27.92M27.41M38.51M29.42M21.53M25.33M37.23M
Other Accumulated Expenses
Short term Debt
9.88M13.22M9.89M9.72M9.56M9.64M2.43M2.47M2.68M2.53M2.53M2.63M3.31M3.42M4.42M5.26M5.03M4.91M4.86M8.96M
Current Taxes
0.50M2.26M1.89M2.57M1.51M0.50M0.45M0.45M0.18M1.76M1.47M1.13M1.15M1.15M
Current Deferred Revenue
26.71M34.44M39.84M42.52M44.01M44.88M43.68M46.69M42.16M41.11M46.46M47.00M44.52M40.17M32.10M37.27M20.94M18.06M35.13M47.90M
Total Current Liabilities
129.74M141.59M142.12M146.03M159.09M142.50M127.27M136.54M145.15M124.39M130.58M138.21M151.04M131.74M123.45M151.23M135.09M112.38M150.25M196.70M
Non-Current Liabilities
Non-Current Debt
29.82M34.22M24.70M23.47M21.53M20.38M19.49M19.44M19.63M19.35M19.66M20.50M23.55M23.69M28.40M56.28M30.54M51.74M35.84M145.30M
Preferred Stock Liabilities
Operating Leases
16.58M14.79M14.09M16.53M15.64M15.37M14.51M13.24M16.04M17.11M17.08M18.57M17.77M16.68M17.43M16.94M15.93M15.22M14.29M16.76M
Other Non-Current Liabilities
4.63M4.53M2.94M2.77M3.92M4.30M1.50M3.12M4.36M3.97M4.90M6.41M7.67M4.48M4.51M4.87M6.00M3.25M1.98M4.06M
Total Non-Current Liabilities
175.04M189.60M179.79M185.11M195.20M177.03M160.27M167.95M179.16M159.69M166.09M175.81M190.97M170.76M167.94M222.69M179.47M177.38M198.88M357.58M
Total Liabilities
179.67M194.13M182.73M187.88M199.11M181.33M161.77M171.07M183.52M163.66M170.98M182.22M198.64M175.24M172.45M227.56M185.47M180.64M200.86M361.64M
Shareholder's Equity
Total Debt
39.70M47.44M34.59M33.19M31.09M30.02M21.92M21.91M22.31M21.89M22.19M23.12M26.87M27.11M32.82M61.53M35.57M56.65M40.70M154.26M
Common Equity
87.84M86.87M88.31M92.87M95.44M99.24M105.66M114.13M120.92M125.53M132.96M142.20M153.49M161.13M170.53M181.56M195.66M196.34M203.15M204.43M
Liabilities and Shareholders Equity
267.51M281.00M271.05M280.75M294.56M280.57M267.43M285.20M304.44M289.18M303.94M324.42M352.13M336.37M342.98M409.12M381.13M376.97M404.01M566.07M
Treasury Stock
2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M2.00M12.00M
Retained Earnings
2.83M1.32M2.18M5.82M9.63M12.63M17.95M25.14M30.39M37.97M43.94M51.42M61.26M71.48M79.24M88.03M100.33M104.71M109.45M118.90M
Treasury Shares
0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.18M0.37M

Limbach Holdings Balance Sheet API

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