LMB: the balance sheet

MyFinsight

For the year ending 2025-12-31, LMB has $381,130K in assets. $185,469K in debts. $11,345K in cash and cash equivalents.

Balance Sheets	2025-12-31
Cash and cash equivalents	11,345
Restricted cash	65
Accounts receivable (net of allowance for credit losses of 396 and 387, respectively)	133,205
Contract assets, net	45,467
Advances to and equity in joint ventures, net	5
Other current assets	4,962
Total current assets	195,049
Property and equipment, net	43,309
Intangible assets, net	49,187
Goodwill	70,600
Operating lease right-of-use assets	19,792
Deferred tax asset	2,917
Other assets	276
Total assets	381,130

Current portion of long-term debt	5,031
Current operating lease liabilities	4,379
Accounts payable, including retainage	74,172
Contract liabilities, net	20,936
Accrued income taxes	1,152
Accrued expenses and other current liabilities	29,416
Total current liabilities	135,086
Long-term debt	30,536
Long-term operating lease liabilities	15,925
Other long-term liabilities	3,922
Total liabilities	185,469
Common stock, 0.0001 par value 100,000,000 shares authorized, issued 11,806,466 and 11,452,753, respectively11,626,814 and 11,273,101 outstanding, respectively	1
Additional paid-in capital	97,335
Treasury stock, at cost (179,652 shares at both period ends)	2,000
Retained earnings	100,325
Total stockholders equity	195,661
Total liabilities and stockholders equity	381,130

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