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 | -58.61% | -74.75% | -80.81% | -34.59% | -21.04% |
| Total Receivables | 7.14% | 6.86% | 23.57% | 10.33% | 9.04% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -14.60% | -38.60% | 47.19% | 15.30% | 28.10% |
| Total Current Assets | -6.23% | -11.48% | -0.15% | -2.02% | 2.55% |
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| Total Current Assets | -6.23% | -11.48% | -0.15% | -2.02% | 2.55% |
| Net Property, Plant & Equipment | 16.52% | 22.13% | 40.71% | 26.38% | 19.15% |
| Long-term Investments | 113.23% | 113.72% | 228.27% | 101.61% | 101.68% |
| Goodwill | 113.23% | 113.72% | 228.27% | 101.61% | 101.68% |
| Total Other Intangibles | 20.43% | 19.30% | 56.85% | 63.98% | 64.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -10.19% | -43.67% | -25.19% | 2.89% | 32.90% |
| Total Assets | 12.07% | 8.24% | 26.11% | 12.84% | 16.32% |
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| Total Accounts Payable | 13.16% | 21.97% | 27.30% | 3.89% | 5.76% |
| Total Accrued Expenses | -8.90% | -23.10% | 22.13% | -22.56% | -19.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 24.87% | 27.04% | 44.75% | 34.63% | 22.56% |
| Total Finance Division Other Current Liabilities | -54.23% | -45.76% | -17.01% | -12.71% | 18.50% |
| Total Other Current Liabilities | -54.23% | -45.76% | -17.01% | -12.71% | 18.50% |
| Total Current Liabilities | -14.70% | -10.56% | 9.42% | -5.46% | 5.91% |
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| Total Current Liabilities | -14.70% | -10.56% | 9.42% | -5.46% | 5.91% |
| Long-Term Debt | 232.47% | 0.18% | 254.70% | 0.18% | 0.18% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 13.65% | 16.17% | 32.71% | 33.46% | 14.51% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -58.59% | -37.56% | -37.09% | -13.67% | 11.64% |
| Total Liabilities | 3.08% | -6.63% | 24.88% | 0.86% | 7.08% |
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| Common Stock & APIC | 2.15% | 3.30% | 2.97% | 2.49% | 2.34% |
| Retained Earnings | 46.49% | 63.77% | 71.19% | 80.35% | 88.23% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 21.85% | 27.47% | 27.68% | 28.26% | 28.36% |
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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 | 21.85% | 27.47% | 27.68% | 28.26% | 28.36% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.85% | 27.47% | 27.68% | 28.26% | 28.36% |
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