Limbach Holdings, Inc.
LMB
$68.80
-$0.24-0.35%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.82M | 38.94M | 38.09M | 44.93M | 51.16M |
| Total Receivables | 195.18M | 160.79M | 155.87M | 167.21M | 157.95M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 11.82M | 9.24M | 10.54M | 8.20M | 8.03M |
| Total Current Assets | 216.82M | 208.97M | 204.50M | 220.33M | 217.14M |
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| Total Current Assets | 216.82M | 208.97M | 204.50M | 220.33M | 217.14M |
| Net Property, Plant & Equipment | 66.70M | 57.52M | 51.69M | 51.67M | 47.40M |
| Long-term Investments | 69.75M | 33.13M | 33.14M | 33.03M | 21.25M |
| Goodwill | 69.75M | 33.13M | 33.14M | 33.03M | 21.25M |
| Total Other Intangibles | 51.50M | 37.67M | 39.39M | 41.23M | 32.83M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.26M | 5.60M | 7.55M | 5.67M | 5.70M |
| Total Assets | 409.12M | 342.98M | 336.37M | 352.13M | 324.42M |
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| Total Accounts Payable | 65.91M | 55.39M | 54.90M | 60.81M | 51.78M |
| Total Accrued Expenses | 29.71M | 18.80M | 19.99M | 27.51M | 24.33M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.54M | 8.56M | 7.61M | 7.41M | 6.59M |
| Total Finance Division Other Current Liabilities | 46.07M | 40.72M | 49.24M | 55.31M | 55.51M |
| Total Other Current Liabilities | 46.07M | 40.72M | 49.24M | 55.31M | 55.51M |
| Total Current Liabilities | 151.23M | 123.45M | 131.74M | 151.04M | 138.21M |
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| Total Current Liabilities | 151.23M | 123.45M | 131.74M | 151.04M | 138.21M |
| Long-Term Debt | 34.14M | 9.64M | 9.63M | 9.63M | 9.63M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 39.07M | 36.19M | 30.74M | 31.69M | 29.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 3.11M | 3.16M | 3.13M | 6.28M | 4.95M |
| Total Liabilities | 227.56M | 172.45M | 175.24M | 198.64M | 182.22M |
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| Common Stock & APIC | 95.54M | 93.30M | 91.66M | 94.23M | 92.78M |
| Retained Earnings | 88.03M | 79.24M | 71.48M | 61.26M | 51.42M |
| Treasury Stock & Other | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Common Equity | 181.56M | 170.53M | 161.13M | 153.49M | 142.20M |
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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 | 181.56M | 170.53M | 161.13M | 153.49M | 142.20M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 181.56M | 170.53M | 161.13M | 153.49M | 142.20M |
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