Limbach Holdings, Inc.
LMB
$71.36
-$0.12-0.17%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 38.97% | 15.55% | -74.79% | 2.23% | -15.22% |
| Total Receivables | -6.54% | -8.46% | 21.39% | 3.16% | -6.78% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 78.90% | -57.42% | 27.95% | -12.37% | 28.61% |
| Total Current Assets | -1.69% | -10.04% | 3.76% | 2.19% | -7.19% |
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| Total Current Assets | -1.69% | -10.04% | 3.76% | 2.19% | -7.19% |
| Net Property, Plant & Equipment | -4.55% | -5.39% | 15.96% | 11.27% | 0.05% |
| Long-term Investments | 0.10% | 1.23% | 110.51% | -0.03% | 0.33% |
| Goodwill | 0.10% | 1.23% | 110.51% | -0.03% | 0.33% |
| Total Other Intangibles | -3.55% | -4.48% | 36.71% | -4.38% | -4.45% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 112.21% | -25.08% | -23.85% | -25.82% | 33.12% |
| Total Assets | -1.09% | -6.84% | 19.28% | 1.97% | -4.48% |
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| Total Accounts Payable | -16.24% | 12.53% | 19.00% | 0.88% | -9.72% |
| Total Accrued Expenses | -18.54% | -24.77% | 58.06% | -5.95% | -31.24% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00% | -1.35% | 11.49% | 12.42% | 2.75% |
| Total Finance Division Other Current Liabilities | -22.69% | -36.72% | 13.15% | -17.31% | -8.39% |
| Total Other Current Liabilities | -22.69% | -36.72% | 13.15% | -17.31% | -8.39% |
| Total Current Liabilities | -16.81% | -10.68% | 22.50% | -6.29% | -12.78% |
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| Total Current Liabilities | -16.81% | -10.68% | 22.50% | -6.29% | -12.78% |
| Long-Term Debt | 232.05% | -71.75% | 254.25% | 0.04% | 0.05% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.10% | -5.77% | 7.95% | 17.74% | -3.00% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -66.98% | 26.03% | -1.61% | 1.15% | -50.21% |
| Total Liabilities | -2.61% | -18.49% | 31.96% | -1.59% | -11.78% |
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| Common Stock & APIC | -3.81% | 1.88% | 2.40% | 1.79% | -2.73% |
| Retained Earnings | 4.37% | 13.97% | 11.09% | 10.86% | 16.67% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 0.34% | 7.77% | 6.47% | 5.84% | 4.98% |
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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 | 0.34% | 7.77% | 6.47% | 5.84% | 4.98% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.34% | 7.77% | 6.47% | 5.84% | 4.98% |
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