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lmb: the balance sheet
Income Statement
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Cash Flow
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Balance Sheet
For the quarter ending 2025-09-30, LMB has $409,117K in assets.
Balance Sheets Overview
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Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Quarterly
123
Balance Sheets
2025-09-30
2025-06-30
Total assets
409,117
342,980
Total stockholders equity
181,562
170,534
Total liabilities and stockholders equity
409,117
342,980
Unit: Thousand (K) dollars (except for numbers of shares and EPS)
Page 1
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Balance Sheets
Other current assets
$11,754K
Income tax receivable
$44K
Contract assets
$52,672K
Accounts receivable (net
of allowance for...
$142,466K
Restricted cash
$65K
Cash and cash
equivalents
$9,818K
Other assets
$305K
Deferred tax asset
$4,057K
Operating lease
right-of-use assets
$20,758K
Goodwill
$69,745K
Intangible assets, net
$51,495K
Property and equipment,
net
$45,938K
Total current assets
$216,819K
Total assets
$409,117K
Total liabilities and
stockholders equity
$409,117K
Total stockholders
equity
$181,562K
Total liabilities
$227,555K
Treasury stock, at cost
(179,652 shares at both...
$2,000K
Retained earnings
$88,025K
Additional paid-in capital
$95,536K
Other long-term
liabilities
$3,112K
Long-term operating lease
liabilities
$16,938K
Long-term debt
$56,275K
Total current
liabilities
$151,230K
Common stock, 0.0001
par value...
$1K
Accrued expenses and
other current...
$38,507K
Contract liabilities
$37,272K
Accounts payable,
including retainage
$65,912K
Current operating lease
liabilities
$4,284K
Current portion of
long-term debt
$5,255K
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Limbach Holdings, Inc. (LMB)
Limbach Holdings, Inc. (LMB)