Skip to content
Screener

Limbach Holdings, Inc. LMB Accounts Receivable

Accounts Receivable at other companies

EMCOR Group logo
EMCOR GroupEME
$5.1B+23.9%
Comfort Systems USA logo
Comfort Systems USAFIX
$418.4M+45.3%
Resolute Holdings Management logo
Resolute Holdings ManagementRHLD
$311.7M+475%
Proficient Auto Logistics, Inc. logo
Proficient Auto Logistics, Inc.PAL
$49.01M+395%
Otis Worldwide logo
Otis WorldwideOTIS
$3.99B+4.4%
LCI Industries logo
LCI IndustriesLCII
$383M-0.8%

Other financials

Income statement

See full
Revenue$138.9M+4.3%
Gross profit$31.2M-15.1%
Operating income$1.1M-85.7%
Net income$4.4M-57.1%
EPS (diluted)$0.36-57.6%

Balance sheet

See full
Cash & equivalents$15.8M-58.5%
Total debt$101.1M+54.4%
Total equity$196.3M+21.8%
Total assets$377.0M+12.1%

Cash flow

See full
Operating cash flow-$7.8M-449%
CapEx$407.0K-81.7%
Free cash flow-$8.2M-74,800%

Valuation

See full
Market cap$571.56M-54.8%
Enterprise value$656.82M-49.7%
P/E17.2×-18.6×
P/S0.9×-1.4×

Profitability

See full
Gross margin25.1%-3.0pp
Operating margin6.5%-1.0pp
Net margin5.1%-1.2pp
FCF margin5.2%-1.6pp

Returns & leverage

See full
Return on equity18.6%-4.8pp
Debt / equity0.5×+0.1×
Current ratio1.7×+0.2×

Where this comes from

Reported directly by Limbach Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: Limbach Holdings, Inc.’s 10-Q, filed May 5, 2026.

Filed
May 5, 2026, 4:43 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-030678
(in thousands, except share and per share data)March 31, 2026December 31, 2025
Current assets:
Cash and cash equivalents$15,766$11,345
Restricted cash6565
Accounts receivable (net of allowance for credit losses of $396 at both period ends)120,506133,205
Contract assets, net46,48545,467
Other current assets8,9374,967
Total current assets191,759195,049
Property and equipment, net40,97543,309

Item 1. Financial Statements (Unaudited)

FAQ

What is Limbach Holdings, Inc.'s accounts receivable?
Limbach Holdings, Inc. (LMB) reported accounts receivable of $120.51M in Q1 2026.
How has Limbach Holdings, Inc.'s accounts receivable changed year-over-year?
Limbach Holdings, Inc.'s accounts receivable increased by 8.7% year-over-year, from $110.85M to $120.51M.
What is the long-term trend for Limbach Holdings, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), Limbach Holdings, Inc.'s accounts receivable has grown at a 9.1% compound annual growth rate (CAGR), from $86.03M to $133.21M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

Ask your AI about Limbach Holdings, Inc.'s accounts receivable.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude