Limbach Inc. (LMB)
NASDAQ: LMB
· Real-Time Price · USD
114.03
-1.10 (-0.96%)
At close: Aug 15, 2025, 3:59 PM
114.43
0.35%
After-hours: Aug 15, 2025, 06:20 PM EDT
Limbach Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 38.94M | 38.09M | 44.93M | 51.16M | 59.6M | 48.3M | 59.9M | 57.47M | 45.93M | 41.38M | 36M | 28.42M | 19.63M | 18.07M | 14.48M | 33.3M | 27.69M | 37.19M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | 100K | 300K | 300K | 200K | 500K | 300K | 200K | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | 295K | 233K | 337K | 79K | 154K | 172K | 130K | 113K | 202K | 146K | 515K | 216K | 231K | 245K | 259K | 272K | 283K | 300K |
Receivables | 160.79M | 155.87M | 167.21M | 157.95M | 145.74M | 142.95M | 149.44M | 151.36M | 147.47M | 164.14M | 185.99M | 176.48M | 176.65M | 184.67M | 173.3M | 170.73M | 166.32M | 152.24M |
Inventory | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 65K | 65K | 113K | n/a | 113K | 113K | 113K | 125K | 113K | 113K | 113K |
Other Current Assets | 9.24M | 55.56M | 8.2M | 8.03M | 8.01M | 8.23M | 7.72M | 5.41M | 5.81M | 6.63M | 3.99M | 4.43M | 5.65M | 7.26M | 5.11M | 5.65M | 5.71M | 6.43M |
Total Current Assets | 208.97M | 204.5M | 220.33M | 217.14M | 213.29M | 199.42M | 217M | 214.25M | 199.21M | 212.26M | 225.99M | 209.33M | 201.93M | 210M | 192.91M | 209.68M | 199.73M | 195.85M |
Property-Plant & Equipment | 57.52M | 51.69M | 51.66M | 47.4M | 45.51M | 43.38M | 40.56M | 35.22M | 36.77M | 36.75M | 36.51M | 38.4M | 37.06M | 38.48M | 41.74M | 32.51M | 34.28M | 36.2M |
Goodwill & Intangibles | 70.8M | 72.53M | 74.26M | 54.08M | 39.4M | 40.41M | 41.37M | 30.29M | 25.95M | 26.33M | 26.71M | 27.09M | 27.48M | 27.88M | 28.28M | 17.52M | 17.6M | 17.71M |
Total Long-Term Assets | 134.01M | 131.87M | 131.79M | 107.27M | 90.65M | 89.77M | 96.28M | 70.95M | 68.22M | 68.31M | 68.57M | 71.42M | 69.11M | 71.01M | 74.61M | 55.99M | 58.56M | 60.63M |
Total Assets | 342.98M | 336.37M | 352.13M | 324.42M | 303.94M | 289.18M | 313.28M | 285.2M | 267.43M | 280.57M | 294.56M | 280.75M | 271.05M | 281M | 267.51M | 265.68M | 258.29M | 256.49M |
Account Payables | 55.39M | 54.9M | 60.81M | 51.78M | 53.31M | 51.91M | 65.27M | 56.59M | 53.38M | 60.19M | 75.12M | 63.79M | 63.2M | 63.73M | 63.84M | 70.89M | 66.95M | 57.95M |
Deferred Revenue | 32.1M | n/a | n/a | 47M | 46.46M | 41.11M | 42.16M | 46.69M | 43.68M | 44.88M | 44.01M | 42.52M | 39.84M | 34.44M | 26.71M | 37M | 39.18M | 37.8M |
Short-Term Debt | 4.42M | 7.61M | 7.41M | 6.59M | 6.36M | 2.53M | 6.31M | 6.03M | 6.03M | 7.43M | 9.56M | 13.32M | 13.31M | 16.98M | 9.88M | 12.52M | 12.58M | 12.62M |
Other Current Liabilities | n/a | 69.23M | 82.82M | 26.36M | 39.42M | 43.02M | 5.95M | 45.28M | 37.16M | 46.27M | 11.57M | 44.38M | 38.39M | 39.32M | 7.35M | 31.61M | 25.07M | 35.64M |
Total Current Liabilities | 123.45M | 131.74M | 151.04M | 138.21M | 130.58M | 124.39M | 145.15M | 136.54M | 127.27M | 142.5M | 159.09M | 146.03M | 142.12M | 141.59M | 129.74M | 143.08M | 137.92M | 134.51M |
Long-Term Debt | 9.64M | 40.37M | 23.55M | 9.63M | 9.62M | 9.62M | 9.61M | 9.61M | 9.6M | 20.38M | 21.53M | 15.2M | 21.5M | 31.36M | 29.82M | 20.22M | 21.7M | 23.18M |
Other Long-Term Liabilities | 3.16M | 3.13M | 6.28M | 15.82M | 3.66M | 2.8M | 2.71M | 11.68M | 10.38M | 3.08M | 2.86M | 10.11M | 1.83M | 3.54M | 3.54M | 4.03M | 4.03M | 4.15M |
Total Long-Term Liabilities | 48.99M | 43.5M | 47.6M | 44.01M | 40.4M | 39.26M | 47.22M | 34.53M | 34.5M | 38.84M | 40.03M | 41.84M | 40.61M | 52.54M | 49.93M | 39.62M | 42.21M | 45.18M |
Total Liabilities | 172.45M | 175.24M | 198.64M | 182.22M | 170.98M | 163.66M | 192.36M | 171.07M | 161.77M | 181.33M | 199.11M | 187.88M | 182.73M | 194.13M | 179.67M | 182.7M | 180.13M | 179.69M |
Total Debt | 54.39M | 47.98M | 48.73M | 45.66M | 43.09M | 42.67M | 41.98M | 38.71M | 40.03M | 49.03M | 50.3M | 53.33M | 52.09M | 65.99M | 60.64M | 48.11M | 50.75M | 53.65M |
Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
Retained Earnings | 79.24M | 71.47M | 61.26M | 51.42M | 43.94M | 37.97M | 30.39M | 25.14M | 17.95M | 12.63M | 9.63M | 5.82M | 2.18M | 1.32M | 2.83M | -1.45M | -5.43M | -6.16M |
Comprehensive Income | n/a | n/a | n/a | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | n/a | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | 0.00 | 0.00 |
Shareholders Equity | 170.53M | 161.13M | 153.49M | 142.2M | 132.96M | 125.53M | 120.92M | 114.13M | 105.66M | 99.24M | 95.44M | 92.87M | 88.31M | 86.87M | 87.84M | 82.97M | 78.16M | 76.8M |
Total Investments | n/a | n/a | n/a | 100K | 300K | 300K | 200K | 500K | 300K | 200K | n/a | 300K | n/a | n/a | n/a | n/a | n/a | n/a |