Limbach Holdings, Inc.
LMB
$95.98
$0.560.59%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.23% | -15.22% | -12.18% | -14.06% | 23.41% |
| Total Receivables | 3.16% | -6.78% | 5.86% | 8.38% | 1.95% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -12.37% | 28.61% | 2.07% | 0.24% | -2.65% |
| Total Current Assets | 2.19% | -7.19% | 1.47% | 1.81% | 6.96% |
|
|
|||||
| Total Current Assets | 2.19% | -7.19% | 1.47% | 1.81% | 6.96% |
| Net Property, Plant & Equipment | 11.27% | 0.05% | 9.00% | 4.15% | 4.91% |
| Long-term Investments | -0.03% | 0.33% | 55.48% | 29.29% | 0.00% |
| Goodwill | -0.03% | 0.33% | 55.48% | 29.29% | 0.00% |
| Total Other Intangibles | -4.38% | -4.45% | 25.58% | 42.93% | -4.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.82% | 33.12% | -0.51% | 4.72% | -4.17% |
| Total Assets | 1.97% | -4.48% | 8.54% | 6.74% | 5.10% |
|
|
|||||
| Total Accounts Payable | 0.88% | -9.72% | 17.46% | -2.88% | 2.70% |
| Total Accrued Expenses | -5.95% | -27.35% | 13.09% | 0.23% | -1.82% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 12.42% | 2.75% | 12.40% | 3.70% | 2.33% |
| Total Finance Division Other Current Liabilities | -17.31% | -10.97% | -0.37% | 19.02% | 12.25% |
| Total Other Current Liabilities | -17.31% | -10.97% | -0.37% | 19.02% | 12.25% |
| Total Current Liabilities | -6.29% | -12.78% | 9.28% | 5.84% | 4.97% |
|
|
|||||
| Total Current Liabilities | -6.29% | -12.78% | 9.28% | 5.84% | 4.97% |
| Long-Term Debt | 0.04% | 0.05% | 0.03% | 0.05% | 0.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.74% | -3.00% | 7.65% | 8.56% | 1.02% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.15% | -50.21% | 26.97% | 35.02% | 30.81% |
| Total Liabilities | -1.59% | -11.78% | 9.01% | 6.57% | 4.48% |
|
|
|||||
| Common Stock & APIC | 1.79% | -2.73% | 1.56% | 1.93% | 1.64% |
| Retained Earnings | 10.86% | 16.67% | 19.14% | 17.03% | 15.70% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 5.84% | 4.98% | 7.94% | 6.95% | 5.92% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.84% | 4.98% | 7.94% | 6.95% | 5.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.84% | 4.98% | 7.94% | 6.95% | 5.92% |
|
|
|||||