Limbach Holdings, Inc.
LMB
$77.14
-$2.06-2.60%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 15.55% | -74.79% | 2.23% | -15.22% | -12.18% |
| Total Receivables | -8.46% | 21.39% | 3.16% | -6.78% | 5.86% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -57.42% | 27.95% | -12.37% | 28.61% | 2.07% |
| Total Current Assets | -10.04% | 3.76% | 2.19% | -7.19% | 1.47% |
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| Total Current Assets | -10.04% | 3.76% | 2.19% | -7.19% | 1.47% |
| Net Property, Plant & Equipment | -5.39% | 15.96% | 11.27% | 0.05% | 9.00% |
| Long-term Investments | 1.23% | 110.51% | -0.03% | 0.33% | 55.48% |
| Goodwill | 1.23% | 110.51% | -0.03% | 0.33% | 55.48% |
| Total Other Intangibles | -4.48% | 36.71% | -4.38% | -4.45% | 25.58% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -25.08% | -23.85% | -25.82% | 33.12% | -0.51% |
| Total Assets | -6.84% | 19.28% | 1.97% | -4.48% | 8.54% |
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| Total Accounts Payable | 12.53% | 19.00% | 0.88% | -9.72% | 17.46% |
| Total Accrued Expenses | -24.77% | 58.06% | -5.95% | -31.24% | 19.49% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.35% | 11.49% | 12.42% | 2.75% | 12.40% |
| Total Finance Division Other Current Liabilities | -36.72% | 13.15% | -17.31% | -8.39% | -3.18% |
| Total Other Current Liabilities | -36.72% | 13.15% | -17.31% | -8.39% | -3.18% |
| Total Current Liabilities | -10.68% | 22.50% | -6.29% | -12.78% | 9.28% |
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| Total Current Liabilities | -10.68% | 22.50% | -6.29% | -12.78% | 9.28% |
| Long-Term Debt | -71.75% | 254.25% | 0.04% | 0.05% | 0.03% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.77% | 7.95% | 17.74% | -3.00% | 7.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 26.03% | -1.61% | 1.15% | -50.21% | 26.97% |
| Total Liabilities | -18.49% | 31.96% | -1.59% | -11.78% | 9.01% |
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| Common Stock & APIC | 1.88% | 2.40% | 1.79% | -2.73% | 1.56% |
| Retained Earnings | 13.97% | 11.09% | 10.86% | 16.67% | 19.14% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 7.77% | 6.47% | 5.84% | 4.98% | 7.94% |
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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 | 7.77% | 6.47% | 5.84% | 4.98% | 7.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.77% | 6.47% | 5.84% | 4.98% | 7.94% |
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