Limbach Inc.

NASDAQ: LMB · Real-Time Price · USD
114.03
-1.10 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
113.90
-0.11%
After-hours: Aug 15, 2025, 04:10 PM EDT

Limbach Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
44.93M 59.83M 36M 14.48M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a 200K 300K n/a
Other Long-Term Assets
337K 130K 215K 259K
Receivables
167.21M 149.44M 185.99M 173.3M
Inventory
n/a n/a 125K 125K
Other Current Assets
8.2M 7.72M 3.99M 5.11M
Total Current Assets
220.33M 217M 225.99M 192.91M
Property-Plant & Equipment
51.66M 40.56M 36.51M 41.74M
Goodwill & Intangibles
74.26M 41.37M 26.71M 28.28M
Total Long-Term Assets
131.79M 87.44M 68.57M 74.61M
Total Assets
352.13M 304.44M 294.56M 267.51M
Account Payables
60.81M 65.27M 75.12M 63.84M
Deferred Revenue
n/a 42.16M 44.01M 26.71M
Short-Term Debt
7.41M 1.81M 13.13M 14.24M
Other Current Liabilities
81.35M 12.25M 8.01M 2.99M
Total Current Liabilities
151.04M 145.15M 159.09M 129.74M
Long-Term Debt
9.63M 9.61M 13.36M 27.14M
Other Long-Term Liabilities
6.28M 2.71M 11.03M 6.22M
Total Long-Term Liabilities
47.6M 38.38M 40.03M 49.93M
Total Liabilities
198.64M 183.52M 199.11M 179.67M
Total Debt
48.73M 41.98M 50.3M 60.64M
Common Stock
1K 1K 1K 1K
Retained Earnings
61.26M 30.39M 9.63M 2.83M
Comprehensive Income
n/a -0.00 -0.00 -0.00
Shareholders Equity
153.49M 120.92M 95.44M 87.84M
Total Investments
n/a 200K 300K n/a