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 | -74.75% | -80.81% | -34.59% | -21.04% | -24.91% |
| Total Receivables | 6.86% | 23.57% | 10.33% | 9.04% | 11.89% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | -- | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.60% | 47.19% | 15.30% | 28.10% | 6.14% |
| Total Current Assets | -11.48% | -0.15% | -2.02% | 2.55% | 1.54% |
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| Total Current Assets | -11.48% | -0.15% | -2.02% | 2.55% | 1.54% |
| Net Property, Plant & Equipment | 22.13% | 40.71% | 26.38% | 19.15% | 27.39% |
| Long-term Investments | 113.72% | 228.27% | 101.61% | 101.68% | 101.75% |
| Goodwill | 113.72% | 228.27% | 101.61% | 101.68% | 101.75% |
| Total Other Intangibles | 19.30% | 56.85% | 63.98% | 64.33% | 64.92% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -43.67% | -25.19% | 2.89% | 32.90% | 2.89% |
| Total Assets | 8.24% | 26.11% | 12.84% | 16.32% | 15.66% |
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| Total Accounts Payable | 21.97% | 27.30% | 3.89% | 5.76% | -6.82% |
| Total Accrued Expenses | -23.10% | 22.13% | -22.56% | -19.15% | 25.83% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 27.04% | 44.75% | 34.63% | 22.56% | 17.44% |
| Total Finance Division Other Current Liabilities | -45.76% | -17.01% | -12.71% | 18.50% | 6.49% |
| Total Other Current Liabilities | -45.76% | -17.01% | -12.71% | 18.50% | 6.49% |
| Total Current Liabilities | -10.56% | 9.42% | -5.46% | 5.91% | 4.06% |
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| Total Current Liabilities | -10.56% | 9.42% | -5.46% | 5.91% | 4.06% |
| Long-Term Debt | 0.18% | 254.70% | 0.18% | 0.18% | 0.17% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 16.17% | 32.71% | 33.46% | 14.51% | 21.63% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -37.56% | -37.09% | -13.67% | 11.64% | 131.94% |
| Total Liabilities | -6.63% | 24.88% | 0.86% | 7.08% | 8.24% |
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| Common Stock & APIC | 3.30% | 2.97% | 2.49% | 2.34% | 1.84% |
| Retained Earnings | 63.77% | 71.19% | 80.35% | 88.23% | 101.61% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 27.47% | 27.68% | 28.26% | 28.36% | 26.94% |
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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 | 27.47% | 27.68% | 28.26% | 28.36% | 26.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.47% | 27.68% | 28.26% | 28.36% | 26.94% |
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