LMB: the balance sheet

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For the quarter ending 2025-09-30, LMB has $409,117K in assets. $227,555K in debts. $9,818K in cash and cash equivalents.

Unit: Thousand (K) dollars (except for numbers of shares and EPS)

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents	9,818	38,940
Restricted cash	65	65
Accounts receivable (net of allowance for credit losses of 410 and 387 as of september30, 2025 and december31, 2024, respectively)	142,466	113,065
Contract assets	52,672	45,812
Income tax receivable	44	1,916
Other current assets	11,754	9,172
Total current assets	216,819	208,970
Property and equipment, net	45,938	36,351
Intangible assets, net	51,495	37,666
Goodwill	69,745	33,131
Operating lease right-of-use assets	20,758	21,165
Deferred tax asset	4,057	5,402
Other assets	305	295
Total assets	409,117	342,980

Current portion of long-term debt	5,255	4,423
Current operating lease liabilities	4,284	4,133
Accounts payable, including retainage	65,912	55,386
Contract liabilities	37,272	32,100
Accrued income taxes	0	0
Accrued expenses and other current liabilities	38,507	27,411
Total current liabilities	151,230	123,453
Long-term debt	56,275	28,397
Long-term operating lease liabilities	16,938	17,433
Other long-term liabilities	3,112	3,163
Total liabilities	227,555	172,446
Common stock, 0.0001 par value 100,000,000 shares authorized, issued 11,806,466 and 11,452,753, respectively, and 11,626,814 and 11,273,101 outstanding, respectively	1	1
Additional paid-in capital	95,536	93,296
Treasury stock, at cost (179,652 shares at both period ends)	2,000	2,000
Retained earnings	88,025	79,237
Total stockholders equity	181,562	170,534
Total liabilities and stockholders equity	409,117	342,980