LMB - Limbach Holdings, Inc.
72.32
-3.620 -5.006%
Share volume: 290,078
Last Updated: 05-12-2026
Construction/Construction – Special Contractors:
-0.02%
PREVIOUS CLOSE
CHG
CHG%
$75.94
-3.62
-0.05%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | |
| Report Date | 08-06-2024 | 11-05-2024 | 03-10-2025 | 05-05-2025 | 08-05-2025 | 11-04-2025 | 03-02-2026 | 05-05-2026 | |
| Assets | |||||||||
| Total Assets | 303.943 M | 324.417 M | 352.129 M | 336.370 M | 342.980 M | 409.117 M | 381.130 M | 376.972 M | |
| Current Assets | 213.289 M | 217.144 M | 220.334 M | 204.500 M | 208.970 M | 216.819 M | 195.049 M | 191.759 M | |
| Inventories | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other Current Assets | 55.921 M | 64.902 M | 55.675 M | 55.494 M | 54.984 M | 64.426 M | 50.429 M | 55.422 M | |
| Short Term Investments | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 59.534 M | 51.163 M | 44.930 M | 38.090 M | 38.940 M | 9.818 M | 11.345 M | 15.766 M | |
| Total Non-current Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 24.731 M | 25.088 M | 30.126 M | 31.174 M | 36.351 M | 45.938 M | 43.309 M | 40.975 M | |
| Other Assets | 65.923 M | 82.185 M | 101.669 M | 100.696 M | 97.659 M | 146.360 M | 142.772 M | 144.238 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 303.943 M | 324.417 M | 352.129 M | 336.370 M | 342.980 M | 409.117 M | 381.130 M | 376.972 M | |
| Total liabilities | 170.981 M | 182.218 M | 198.638 M | 175.240 M | 172.446 M | 227.555 M | 185.469 M | 180.637 M | |
| Total current liabilities | 130.578 M | 138.205 M | 151.037 M | 131.739 M | 123.453 M | 151.230 M | 135.086 M | 112.375 M | |
| Accounts Payable | 53.311 M | 51.776 M | 60.814 M | 54.901 M | 55.386 M | 65.912 M | 74.172 M | 62.127 M | |
| Other liabilities | 20.744 M | 23.516 M | 24.047 M | 19.809 M | 20.596 M | 20.050 M | 19.847 M | 16.519 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 19.659 M | 20.497 M | 23.554 M | 23.692 M | 28.397 M | 56.275 M | 30.536 M | 51.743 M | |
| Other liabilities | 20.744 M | 23.516 M | 24.047 M | 19.809 M | 20.596 M | 20.050 M | 19.847 M | 16.519 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 132.962 M | 142.199 M | 153.491 M | 161.130 M | 170.534 M | 181.562 M | 195.661 M | 196.335 M | |
| Common stock | 91.027 M | 92.780 M | 94.230 M | 91.655 M | 93.297 M | 95.537 M | 97.336 M | 93.630 M | |
| Retained earnings | 43.935 M | 51.419 M | 61.261 M | 71.475 M | 79.237 M | 88.025 M | 100.325 M | 104.705 M |