For the quarter ending 2026-03-31, LMB has $376,972K in assets. $180,637K in debts. $15,766K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Income tax receivable | - | - | 44 | 1,916 |
| Cash and cash equivalents | 15,766 | 11,345 | 9,818 | 38,940 |
| Restricted cash | 65 | 65 | 65 | 65 |
| Accounts receivable (net of allowance for credit losses of 396 at both period ends) | 120,506 | 133,205 | 142,466 | 113,065 |
| Contract assets, net | 46,485 | 45,467 | 52,672 | 45,812 |
| Advances to and equity in joint ventures, net | - | 5 | - | - |
| Other current assets | 8,937 | 4,962 | 11,754 | 9,172 |
| Total current assets | 191,759 | 195,049 | 216,819 | 208,970 |
| Property and equipment, net | 40,975 | 43,309 | 45,938 | 36,351 |
| Intangible assets, net | 47,442 | 49,187 | 51,495 | 37,666 |
| Goodwill | 70,668 | 70,600 | 69,745 | 33,131 |
| Operating lease right-of-use assets | 19,252 | 19,792 | 20,758 | 21,165 |
| Deferred tax asset | 6,574 | 2,917 | 4,057 | 5,402 |
| Other assets | 302 | 276 | 305 | 295 |
| Total assets | 376,972 | 381,130 | 409,117 | 342,980 |
| Current portion of long-term debt | 4,906 | 5,031 | 5,255 | 4,423 |
| Current operating lease liabilities | 4,598 | 4,379 | 4,284 | 4,133 |
| Accounts payable, including retainage | 62,127 | 74,172 | 65,912 | 55,386 |
| Contract liabilities, net | 18,060 | 20,936 | 37,272 | 32,100 |
| Accrued income taxes | 1,152 | 1,152 | 0 | 0 |
| Accrued expenses and other current liabilities | 21,532 | 29,416 | 38,507 | 27,411 |
| Total current liabilities | 112,375 | 135,086 | 151,230 | 123,453 |
| Long-term debt | 51,743 | 30,536 | 56,275 | 28,397 |
| Long-term operating lease liabilities | 15,224 | 15,925 | 16,938 | 17,433 |
| Other long-term liabilities | 1,295 | 3,922 | 3,112 | 3,163 |
| Total liabilities | 180,637 | 185,469 | 227,555 | 172,446 |
| Common stock, 0.0001 par value 100,000,000 shares authorized, issued 12,100,719 and 11,806,466, respectively, and 11,921,067 and 11,626,814 outstanding, respectively | 1 | 1 | 1 | 1 |
| Additional paid-in capital | 93,629 | 97,335 | 95,536 | 93,296 |
| Treasury stock, at cost (179,652 shares at both period ends) | 2,000 | 2,000 | 2,000 | 2,000 |
| Retained earnings | 104,705 | 100,325 | 88,025 | 79,237 |
| Total stockholders equity | 196,335 | 195,661 | 181,562 | 170,534 |
| Total liabilities and stockholders equity | 376,972 | 381,130 | 409,117 | 342,980 |
Limbach Holdings, Inc. (LMB)
Limbach Holdings, Inc. (LMB)