Limbach Holdings, Inc. (LMB)

Limbach Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.94	44.93	59.83	36	14.48	42.15
Cash & Short-Term Investments	38.94	44.93	59.83	36	14.48	42.15
Cash Growth	-34.59%	-24.91%	66.20%	148.69%	-65.65%	405.12%
Accounts Receivable	158.88	167.21	149.45	185.9	173.19	152.87
Other Receivables	1.92	-	-	0.1	0.11	-
Receivables	160.79	167.21	149.45	185.99	173.3	152.87
Restricted Cash	0.07	0.07	0.07	0.11	0.11	0.11
Other Current Assets	9.17	8.13	7.66	3.89	5.01	4.29
Total Current Assets	208.97	220.33	217	225.99	192.91	199.42
Property, Plant & Equipment	57.52	51.67	40.56	36.51	41.74	38.45
Long-Term Investments	0.1	0.2	-	-	-	-
Goodwill	33.13	33.03	16.37	11.37	11.37	6.13
Other Intangible Assets	37.67	41.23	25	15.34	16.91	11.68
Long-Term Deferred Tax Assets	5.4	5.53	5.18	4.83	4.33	6.09
Other Long-Term Assets	0.2	0.14	0.33	0.52	0.26	0.39
Total Assets	342.98	352.13	304.44	294.56	267.51	262.16
Accounts Payable	55.39	60.81	65.27	75.12	63.84	66.76
Accrued Expenses	18.8	27.51	23.1	18.32	21.13	20.69
Current Portion of Long-Term Debt	-	-	-	7.43	7.43	4
Current Portion of Leases	8.56	7.41	6.31	5.7	6.82	6.47
Current Income Taxes Payable	-	1.47	0.45	1.89	0.5	1.67
Current Unearned Revenue	32.08	44.42	41.99	43.81	26.29	46.02
Other Current Liabilities	8.63	9.42	8.04	6.82	3.73	4.68
Total Current Liabilities	123.45	151.04	145.15	159.09	129.74	150.29
Long-Term Debt	9.64	9.63	9.61	13.36	27.14	32.59
Long-Term Leases	36.19	31.69	26.06	23.81	19.26	19.38
Other Long-Term Liabilities	3.16	6.28	2.71	2.86	3.54	6.16
Total Liabilities	172.45	198.64	183.52	199.11	179.67	208.43
Common Stock	0	0	0	0	0	0
Additional Paid-In Capital	93.3	94.23	92.53	87.81	85	57.61
Retained Earnings	79.24	61.26	30.39	9.63	2.83	-3.88
Treasury Stock	-2	-2	-2	-2	-	-
Total Common Equity	170.53	153.49	120.92	95.44	87.84	53.73
Shareholders' Equity	170.53	153.49	120.92	95.44	87.84	53.73
Total Liabilities & Equity	342.98	352.13	304.44	294.56	267.51	262.16
Total Debt	54.39	48.73	41.98	50.3	60.64	62.44
Net Cash (Debt)	-15.45	-3.8	17.86	-14.3	-46.16	-20.29
Net Cash Per Share	-1.28	-0.32	1.51	-1.34	-4.51	-2.52
Filing Date Shares Outstanding	11.63	11.35	11.13	10.45	10.42	10.25
Total Common Shares Outstanding	11.62	11.27	11	10.29	10.3	7.93
Working Capital	85.52	69.3	71.85	66.91	63.16	49.12
Book Value Per Share	14.67	13.62	10.99	9.27	8.52	6.78
Tangible Book Value	99.74	79.23	79.54	68.73	59.56	35.92
Tangible Book Value Per Share	8.58	7.03	7.23	6.68	5.78	4.53
Land	-	0.4	0.4	0.4	0.4	0.4
Buildings	-	11.43	11	10.49	10.72	7.75
Machinery	-	39.6	31.16	26.06	24.6	21.65
Order Backlog	-	365.3	333.9	-	435.2	444.4

Updated Aug 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q