Limbach Holdings, Inc.
LMB
$68.91
-$0.14-0.20%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -74.79% | 2.23% | -15.22% | -12.18% | -14.06% |
| Total Receivables | 21.39% | 3.16% | -6.78% | 5.86% | 8.38% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 27.95% | -12.37% | 28.61% | 2.07% | 0.24% |
| Total Current Assets | 3.76% | 2.19% | -7.19% | 1.47% | 1.81% |
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| Total Current Assets | 3.76% | 2.19% | -7.19% | 1.47% | 1.81% |
| Net Property, Plant & Equipment | 15.96% | 11.27% | 0.05% | 9.00% | 4.15% |
| Long-term Investments | 110.51% | -0.03% | 0.33% | 55.48% | 29.29% |
| Goodwill | 110.51% | -0.03% | 0.33% | 55.48% | 29.29% |
| Total Other Intangibles | 36.71% | -4.38% | -4.45% | 25.58% | 42.93% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -23.85% | -25.82% | 33.12% | -0.51% | 4.72% |
| Total Assets | 19.28% | 1.97% | -4.48% | 8.54% | 6.74% |
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| Total Accounts Payable | 19.00% | 0.88% | -9.72% | 17.46% | -2.88% |
| Total Accrued Expenses | 58.06% | -5.95% | -27.35% | 13.09% | 0.23% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 11.49% | 12.42% | 2.75% | 12.40% | 3.70% |
| Total Finance Division Other Current Liabilities | 13.15% | -17.31% | -10.97% | -0.37% | 19.02% |
| Total Other Current Liabilities | 13.15% | -17.31% | -10.97% | -0.37% | 19.02% |
| Total Current Liabilities | 22.50% | -6.29% | -12.78% | 9.28% | 5.84% |
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| Total Current Liabilities | 22.50% | -6.29% | -12.78% | 9.28% | 5.84% |
| Long-Term Debt | 254.25% | 0.04% | 0.05% | 0.03% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 7.95% | 17.74% | -3.00% | 7.65% | 8.56% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.61% | 1.15% | -50.21% | 26.97% | 35.02% |
| Total Liabilities | 31.96% | -1.59% | -11.78% | 9.01% | 6.57% |
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| Common Stock & APIC | 2.40% | 1.79% | -2.73% | 1.56% | 1.93% |
| Retained Earnings | 11.09% | 10.86% | 16.67% | 19.14% | 17.03% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 6.47% | 5.84% | 4.98% | 7.94% | 6.95% |
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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 | 6.47% | 5.84% | 4.98% | 7.94% | 6.95% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.47% | 5.84% | 4.98% | 7.94% | 6.95% |
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