Name: LMB Balance Sheet - Limbach Holdings. Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

JavaScript is disabled. Some features may not work properly. For the best experience, please enable JavaScript in your browser.

LMB - Limbach Holdings. Inc.

USD | NASDAQ | Industrials

LMB Balance Sheet - Limbach Holdings. Assets & Debt | Ledgeburg

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014
Cash And Short Term Investments
Cash And Equivalents	11.3	44.9	59.8	36.0	14.5	42.1	8.3	1.6	0.6	7.4	-	-
Restricted Cash	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	0.1	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	11.3	44.9	59.8	36.0	14.5	42.1	8.3	1.6	0.6	7.4	-	-
Receivables
Accounts Receivable	133.2	119.7	97.8	124.4	89.3	85.8	105.1	135.7	129.3	114.0	-	-
Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-
Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	32.3	25.8	21.1	-	-
Accumulated Depreciation
Current Liabilities
Accounts Payable	74.2	60.8	65.3	75.1	63.8	66.8	86.3	74.4	67.4	57.0	0.1	0.1
Short Term Debt	5.0
Non-Current Liabilities
Long Term Debt	-	-	-	-	29.8	36.5	38.9	23.6	20.6	21.5	-	-
Operating Lease Liabilities Non-Current	15.9
Common Equity
Common Stock	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Additional Paid In Capital	97.3	94.2
Supplementary Data
Total Debt	5.0	3.3	2.7	9.6	39.7	43.0	43.3	26.8	26.9	26.0	-	-
Net debt	(6.3)	(41.6)

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	15.8	11.3	9.8	38.9	38.1	44.9	51.2	59.5	48.2	59.8	57.5	45.9	41.4	36.0	28.4

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	120.5	133.2	142.5	113.1	110.9	119.7	101.0	97.2	95.9	97.8	103.5	87.2	99.8	124.4	111.0	101.0	109.0	89.3	98.3	94.6	83.2	85.8	124.8	101.5	112.4	105.1	110.9	111.5	101.8	135.7	140.3	137.4	126.8	129.3	119.4	102.5	107.5	-	122.3	-

Current Assets
Inventory	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Prepaid Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	8.9	5.0	11.8	9.2	10.5	8.1	8.0	7.9	8.2	7.7	5.3	5.7	6.6	3.9	4.3	5.5	7.1
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	191.8	195.0	216.8	209.0	204.5	220.3	217.1	213.3	199.4	217.0	214.2	199.2	212.3	226.0	209.3	201.9

Non-Current Assets
Property, Plant & Equipment Gross	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Accumulated Depreciation	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Property,Plant & Equipment Net	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	70.7	70.6	69.7	33.1	33.1	33.0	21.2	16.4	16.4	16.4	13.7	11.4	11.4	11.4	11.4	11.4	11.4	11.4
Intangible Assets	47.4	49.2	51.5	37.7	39.4	41.2	32.8	23.0	24.0	25.0	16.6	14.6	15.0	15.3	15.7	16.1	16.5
Operating Lease Right Of Use Assets	19.3	19.8	20.8	21.2	20.5	21.5	22.3	20.8	20.7	19.7	15.8	17.1	18.1	18.3	19.3	16.6
Deferred Tax Assets	6.6	2.9	4.1	5.4	7.4	5.5	5.6	5.3	5.5	5.2	4.8	5.0	4.9	4.8	5.4	4.3	4.4
Other Non-Current Assets	0.3	0.3	0.3	0.3	0.2	0.3	0.2	0.5	0.5	0.3	0.6	0.5	0.3	0.5	0.5	0.2	0.2
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	377.0	381.1	409.1	343.0	336.4	352.1	324.4	303.9	289.2	304.4	285.2	267.4	280.6	294.6	280.7	271.0	281.0

Current Liabilities
Accounts Payable	62.1	74.2	65.9	55.4	54.9	60.8	51.8	53.3	51.9	65.3	56.6	53.4	60.2	75.1	63.8	63.2	63.7	63.8	70.9	67.0	58.0	66.8	89.0	66.7	80.5	-	72.9	69.7	70.7	74.4	60.1	61.4	62.1	67.4	56.3	45.8	53.8	-	49.0	1.0
Short Term Debt	4.9	5.0	5.3	4.4	3.4	3.3	2.6	2.5	2.5	2.7	2.5	2.4	9.6	9.6	9.7	9.9	13.2	9.9
Deferred Revenue Current	18.1	20.9	37.3	32.1	40.2	44.5	47.0	46.5	41.1	42.2	46.7	43.7	44.9	44.0	42.5	39.8	34.4
Operating Lease Liabilities Current	4.6	4.4	4.3	4.1	4.2	4.1	4.0	3.8	3.7	3.6	3.6	3.6	3.6	3.6	3.6	3.4
Accrued Expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Liabilities	0.8	0.6	0.7	0.6	0.6	0.5	0.6	0.5	0.5	0.8	0.4	0.4	0.5	0.6	0.5	0.4	0.4
Total Current Liabilities	112.4	135.1	151.2	123.5	131.7	151.0	138.2	130.6	124.4	145.1	136.5	127.3	142.5	159.1	146.0

Non-Current Liabilities
Long Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	23.1	24.7	26.6	36.5	37.5	37.5	38.0	23.7	39.6	40.0	34.4	23.6	2.6	21.1	35.2	20.6	29.6	18.1	26.8	-	46.4	-
Operating Lease Liabilities Non-Current	15.2	15.9	16.9	17.4	16.7	17.8	18.6	17.1	17.1	16.0	13.2	14.5	15.4	15.6	16.5	14.1
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.3	3.9	3.1	3.2	3.1	6.3	4.9	3.7	2.8	2.7	1.9	0.5	3.1	2.9	1.8	1.8
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	180.6	185.5	227.6	172.4	175.2	198.6	182.2	171.0	163.7	183.5	171.1	161.8	181.3	199.1	187.9	182.7