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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 11.18% | 38.97% | 15.55% | -74.79% | 2.23% |
| Total Receivables | 15.64% | -6.54% | -8.46% | 21.39% | 3.16% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 38.89% | 78.90% | -57.42% | 27.95% | -12.37% |
| Total Current Assets | 16.37% | -1.69% | -10.04% | 3.76% | 2.19% |
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| Total Current Assets | 16.37% | -1.69% | -10.04% | 3.76% | 2.19% |
| Net Property, Plant & Equipment | -4.72% | -4.55% | -5.39% | 15.96% | 11.27% |
| Long-term Investments | 2.80% | 0.10% | 1.23% | 110.51% | -0.03% |
| Goodwill | 2.80% | 0.10% | 1.23% | 110.51% | -0.03% |
| Total Other Intangibles | -3.51% | -3.55% | -4.48% | 36.71% | -4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.90% | 112.21% | -25.08% | -23.85% | -25.82% |
| Total Assets | 7.17% | -1.09% | -6.84% | 19.28% | 1.97% |
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| Total Accounts Payable | 29.30% | -16.24% | 12.53% | 19.00% | 0.88% |
| Total Accrued Expenses | 21.47% | -18.54% | -24.77% | 58.06% | -5.95% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.53% | 1.00% | -1.35% | 11.49% | 12.42% |
| Total Finance Division Other Current Liabilities | 70.13% | -22.69% | -36.72% | 13.15% | -17.31% |
| Total Other Current Liabilities | 70.13% | -22.69% | -36.72% | 13.15% | -17.31% |
| Total Current Liabilities | 33.70% | -16.81% | -10.68% | 22.50% | -6.29% |
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| Total Current Liabilities | 33.70% | -16.81% | -10.68% | 22.50% | -6.29% |
| Long-Term Debt | -46.44% | 232.05% | -71.75% | 254.25% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.61% | -5.10% | -5.77% | 7.95% | 17.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -62.86% | -66.98% | 26.03% | -1.61% | 1.15% |
| Total Liabilities | 11.19% | -2.61% | -18.49% | 31.96% | -1.59% |
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| Common Stock & APIC | 2.21% | -3.81% | 1.88% | 2.40% | 1.79% |
| Retained Earnings | 4.53% | 4.37% | 13.97% | 11.09% | 10.86% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 3.47% | 0.34% | 7.77% | 6.47% | 5.84% |
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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 | 3.47% | 0.34% | 7.77% | 6.47% | 5.84% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 3.47% | 0.34% | 7.77% | 6.47% | 5.84% |
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