Limbach Holdings, Inc.
LMB
$103.65
$4.424.45%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.94M | 38.09M | 44.93M | 51.16M | 59.53M |
| Total Receivables | 160.79M | 155.87M | 167.21M | 157.95M | 145.74M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 9.24M | 10.54M | 8.20M | 8.03M | 8.01M |
| Total Current Assets | 208.97M | 204.50M | 220.33M | 217.14M | 213.29M |
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| Total Current Assets | 208.97M | 204.50M | 220.33M | 217.14M | 213.29M |
| Net Property, Plant & Equipment | 57.52M | 51.69M | 51.67M | 47.40M | 45.51M |
| Long-term Investments | 33.13M | 33.14M | 33.03M | 21.25M | 16.43M |
| Goodwill | 33.13M | 33.14M | 33.03M | 21.25M | 16.43M |
| Total Other Intangibles | 37.67M | 39.39M | 41.23M | 32.83M | 22.97M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.60M | 7.55M | 5.67M | 5.70M | 5.44M |
| Total Assets | 342.98M | 336.37M | 352.13M | 324.42M | 303.94M |
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| Total Accounts Payable | 55.39M | 54.90M | 60.81M | 51.78M | 53.31M |
| Total Accrued Expenses | 18.80M | 19.99M | 27.51M | 24.33M | 24.27M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 8.56M | 7.61M | 7.41M | 6.59M | 6.36M |
| Total Finance Division Other Current Liabilities | 40.72M | 49.24M | 55.31M | 55.51M | 46.64M |
| Total Other Current Liabilities | 40.72M | 49.24M | 55.31M | 55.51M | 46.64M |
| Total Current Liabilities | 123.45M | 131.74M | 151.04M | 138.21M | 130.58M |
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| Total Current Liabilities | 123.45M | 131.74M | 151.04M | 138.21M | 130.58M |
| Long-Term Debt | 9.64M | 9.63M | 9.63M | 9.63M | 9.62M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 36.19M | 30.74M | 31.69M | 29.44M | 27.12M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.16M | 3.13M | 6.28M | 4.95M | 3.66M |
| Total Liabilities | 172.45M | 175.24M | 198.64M | 182.22M | 170.98M |
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| Common Stock & APIC | 93.30M | 91.66M | 94.23M | 92.78M | 91.03M |
| Retained Earnings | 79.24M | 71.48M | 61.26M | 51.42M | 43.94M |
| Treasury Stock & Other | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Common Equity | 170.53M | 161.13M | 153.49M | 142.20M | 132.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 170.53M | 161.13M | 153.49M | 142.20M | 132.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 170.53M | 161.13M | 153.49M | 142.20M | 132.96M |
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