Limbach Holdings, Inc.
LMB
$42.90
$0.150.35%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 17.53M | 15.77M | 11.35M | 9.82M | 38.94M |
| Total Receivables | 193.12M | 166.99M | 178.67M | 195.18M | 160.79M |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 12.50M | 9.00M | 5.03M | 11.82M | 9.24M |
| Total Current Assets | 223.15M | 191.76M | 195.05M | 216.82M | 208.97M |
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| Total Current Assets | 223.15M | 191.76M | 195.05M | 216.82M | 208.97M |
| Net Property, Plant & Equipment | 57.39M | 60.23M | 63.10M | 66.70M | 57.52M |
| Long-term Investments | 72.64M | 70.67M | 70.60M | 69.75M | 33.13M |
| Goodwill | 72.64M | 70.67M | 70.60M | 69.75M | 33.13M |
| Total Other Intangibles | 45.78M | 47.44M | 49.19M | 51.50M | 37.67M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 4.95M | 6.78M | 3.19M | 4.26M | 5.60M |
| Total Assets | 404.01M | 376.97M | 381.13M | 409.12M | 342.98M |
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| Total Accounts Payable | 80.33M | 62.13M | 74.17M | 65.91M | 55.39M |
| Total Accrued Expenses | 22.12M | 18.21M | 22.35M | 29.71M | 18.80M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.45M | 9.50M | 9.41M | 9.54M | 8.56M |
| Total Finance Division Other Current Liabilities | 38.34M | 22.54M | 29.15M | 46.07M | 40.72M |
| Total Other Current Liabilities | 38.34M | 22.54M | 29.15M | 46.07M | 40.72M |
| Total Current Liabilities | 150.25M | 112.38M | 135.09M | 151.23M | 123.45M |
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| Total Current Liabilities | 150.25M | 112.38M | 135.09M | 151.23M | 123.45M |
| Long-Term Debt | 17.15M | 32.03M | 9.65M | 34.14M | 9.64M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 32.98M | 34.94M | 36.82M | 39.07M | 36.19M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 481.00K | 1.30M | 3.92M | 3.11M | 3.16M |
| Total Liabilities | 200.86M | 180.64M | 185.47M | 227.56M | 172.45M |
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| Common Stock & APIC | 95.70M | 93.63M | 97.34M | 95.54M | 93.30M |
| Retained Earnings | 109.45M | 104.71M | 100.33M | 88.03M | 79.24M |
| Treasury Stock & Other | -2.00M | -2.00M | -2.00M | -2.00M | -2.00M |
| Total Common Equity | 203.15M | 196.34M | 195.66M | 181.56M | 170.53M |
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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 | 203.15M | 196.34M | 195.66M | 181.56M | 170.53M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 203.15M | 196.34M | 195.66M | 181.56M | 170.53M |
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