What are Limbach Holdings, Inc.'s total assets?

Limbach Holdings, Inc. (LMB) holds $377.0M in total assets, up 12.1% year over year.

How much debt does Limbach Holdings, Inc. have?

Limbach Holdings, Inc. carries $101.1M in total debt against $196.3M of shareholders' equity, a debt-to-equity ratio of 0.51.

How much cash does Limbach Holdings, Inc. have?

Limbach Holdings, Inc. holds $15.8M in cash and equivalents.

Can Limbach Holdings, Inc. cover its short-term obligations?

Its current ratio is 1.71 — current assets exceed current liabilities.

Where does Limbach Holdings, Inc.'s balance sheet data come from?

Every line is extracted from Limbach Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

Limbach Holdings, Inc. LMB Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$11.41M-74.6%	$45M-24.9%	$59.9M+65.9%	$36.11M+148%
Restricted cash	$65K0.0%	$65K0.0%	$65K-42.5%	$113K0.0%
Accounts receivable, net	$133.21M+11.3%	$119.66M+22.4%	$97.76M-21.4%	$124.44M+39.3%
Contract assets	$45.47M-4.4%	$47.55M-8.0%	$51.69M-15.9%	$61.45M-26.7%
Total current assets	$195.05M-11.5%	$220.33M+1.5%	$217M-4.0%	$225.99M+17.2%
Property and equipment, net	$43.31M+43.8%	$30.13M+44.6%	$20.83M+14.3%	$18.22M-15.7%
Accumulated depreciation	$19.9M+70.7%	$11.66M+64.5%	$7.09M+35.6%	$5.23M+42.8%
Operating lease right-of-use assets	6.2%-2,153,899,994%	2,153,900,000%+181,200,000%	1,972,700,000%+143,900,000%	1,828,800,000%-183,100,000%
Goodwill	$70.6M+114%	$33.03M+102%	$16.37M+44.0%	$11.37M0.0%
Intangible assets, net	$39.23M-4.9%	$41.23M+64.9%	$25M+63.0%	$15.34M-9.3%
Deferred tax assets	$2.92M-47.3%	$5.53M+6.8%	$5.18M+7.2%	$4.83M+11.5%
Other non-current assets	$276K-18.1%	$337K+2.1%	$330K-35.9%	$515K+98.8%
Total assets	$381.13M+8.2%	$352.13M+15.7%	$304.44M+3.4%	$294.56M+10.1%
Accounts payable	$74.17M+22.0%	$60.81M-6.8%	$65.27M-13.1%	$75.12M+17.7%
Accrued expenses	$621K-98.3%	$36.83M+18.9%	$30.97M+24.2%	$24.94M+2.0%
Deferred revenue	$20.94M-53.0%	$44.52M+5.6%	$42.16M-4.2%	$44.01M+64.7%
Current portion of long-term debt	$5.03M+51.8%	$3.31M+23.7%	$2.68M-72.0%	$9.56M-3.2%
Operating lease liabilities, current	$4.38M+7.0%	$4.09M+12.8%	$3.63M+1.8%	$3.56M-18.4%
Finance Lease Liability, Current	$5.03M+51.8%	$3.31M+23.7%	$2.68M+25.5%	$2.14M-12.9%
Total current liabilities	$135.09M-10.6%	$151.04M+4.1%	$145.15M-8.8%	$159.09M+22.6%
Long-term debt	$30.54M+29.6%	$23.55M+20.0%	$19.63M-8.8%	$21.53M-27.8%
Operating lease liabilities, non-current	$15.93M-10.4%	$17.77M+10.8%	$16.04M+2.5%	$15.64M-5.6%
Finance Lease Liabilities (Total)	$25.92M+50.4%	$17.24M+35.8%	$12.7M+23.2%	$10.31M+101%
Operating Lease Liabilities (Total)	$20.3M-7.1%	$21.86M+11.2%	$19.66M—	——
Finance lease liabilities	$20.89M+50.0%	$13.93M+39.0%	$10.02M+22.6%	$8.17M+205%
Other non-current liabilities	$3.92M-37.6%	$6.28M+132%	$2.71M-5.2%	$2.86M-19.3%
Lease intangible liabilities, net	$800K-11.1%	$900K-10.0%	$1M—	——
Total liabilities	$9.96M-24.5%	$13.19M+69.5%	$7.78M-96.1%	$199.11M+10.8%
Common stock	100M+9,999,900%	1K0.0%	1K0.0%	1K0.0%
Additional paid-in capital	$97.34M+3.3%	$94.23M+1.8%	$92.53M+5.4%	$87.81M+3.3%
Retained earnings	$100.33M+63.8%	$61.26M+102%	$30.39M+215%	$9.63M+240%
Treasury stock	$2M0.0%	$2M0.0%	$2M0.0%	$2M—
Total stockholders' equity	$195.66M+27.5%	$153.49M+26.9%	$120.92M+26.7%	$95.44M+8.7%
Total liabilities and stockholders' equity	$381.13M+8.2%	$352.13M+15.7%	$304.44M+3.4%	$294.56M+10.1%
Allowance for Credit Losses on Contract Assets	$47K-53.9%	$102K-41.0%	$173K-13.9%	$201K-52.0%
Allowance for Doubtful Accounts	$396K+2.3%	$387K+32.5%	$292K+24.8%	$234K-11.0%
Allowance for Doubtful Accounts Receivable (Current)	$396K+2.3%	$387K+32.5%	$292K+24.8%	$234K-11.0%
Advances to and equity in joint ventures, net	$5K0.0%	$5K-58.3%	$12K0.0%	$12K—
Other current assets	$4.97M-38.9%	$8.13M+6.3%	$7.65M+97.3%	$3.87M-22.5%
Allowance for Credit Losses on Financing Receivables	$47K-53.9%	$102K-41.0%	$173K-13.9%	$201K-52.0%
Operating Lease Income - 2022 (Lessor)	——	——	——	——
Operating Lease Income - 2025 (Lessor)	——	——	——	——
Operating Lease Receivables (Current)	——	——	——	——
Deferred Tax Assets and Other Non-Current Assets	$276K-18.1%	$337K+2.1%	$330K-35.9%	$515K+98.8%
Accumulated Amortization on Finance Lease Assets	$8.2M+64.0%	$5M+11.1%	$4.5M-25.0%	$6M+1.7%
Finite Lived Intangible Assets - Gross	$59.13M+37.7%	$42.93M+94.0%	$22.13M+109%	$10.61M0.0%
Indefinite-Lived Intangible Assets	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%
Indefinite-Lived Intangible Assets, Gross	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%
Indefinite-Lived Research and Development Assets	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%
Indefinite-Lived Trademarks	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%
Intangible Assets Gross (Excluding Goodwill)	$69.09M+30.6%	$52.89M+64.8%	$32.09M+56.0%	$20.57M0.0%
Net Investment in Lease	$19.79M-8.1%	$21.54M+9.2%	$19.73M+7.9%	$18.29M-9.1%
Deferred tax assets	$2.92M-47.3%	$5.53M+6.8%	$5.18M+7.2%	$4.83M+11.5%
Intangible assets — net	$39.23M+25.5%	$31.27M+108%	$15.04M+180%	$5.38M-22.6%
Other intangible assets—net	$49.19M+19.3%	$41.23M+64.9%	$25M+63.0%	$15.34M-9.3%
Operating lease right-of-use assets	$19.79M-8.1%	$21.54M+9.2%	$19.73M+7.9%	$18.29M-9.1%
Other non-current assets	$276K-18.1%	$337K+2.1%	$330K-35.9%	$515K+98.8%
Property, plant and equipment, net	$43.31M+43.8%	$30.13M+44.6%	$20.83M+14.3%	$18.22M-15.7%
Operating Lease Income - 2026 (Lessor)	——	——	——	——
Operating Lease Income - 2027 (Lessor)	——	——	——	——
Operating Lease Income - 2028 (Lessor)	——	——	——	——
Operating Lease Right-of-Use Assets in Other Assets	$19.79M-8.1%	$21.54M+9.2%	$19.73M+7.9%	$18.29M-9.1%
Sale-Leaseback Transaction Net Book Value	$2.2M-8.3%	$2.4M0.0%	$2.4M-7.7%	$2.6M—
Software and Technology Licenses, Net	$276K-18.1%	$337K+2.1%	$330K-35.9%	$515K+98.8%
Tax Credit Carryforward Valuation Allowance	$0—	$0—	$0—	$0—
Accrued Employee Benefits	$539K+36.5%	$395K+110%	$188K+19.0%	$158K-14.1%
Accrued Income Taxes, Current	$1.15M-21.6%	$1.47M+230%	$446K-76.4%	$1.89M+277%
Other accrued liabilities	$621K+28.0%	$485K-40.8%	$819K+47.0%	$557K+22.1%
Current Portion of Long-Term Debt and Finance Lease Obligations	$5.03M+51.8%	$3.31M+23.7%	$2.68M-72.0%	$9.56M-3.2%
Finance Lease Liability Payment Due	——	——	——	——
Finance Lease Liability - Undiscounted Excess Amount	——	——	——	——
Lease Liability Payments - 2020 (Remaining Three Months)	——	——	——	——
Lease Liability Payments - 2021	——	——	——	——
Operating Lease Liability Payments - 2024 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2025 (Lessee)	——	——	——	——
Lease Liability Payments - Due Year Two	——	——	——	——
Lease Liability Payments - Due Year Three	——	——	——	——
Lease Liability Payments - Due Year Four	——	——	——	——
Lease Liability Payments - Remainder of Fiscal Year	——	——	——	——
Operating Lease Liability Payments Due	——	——	——	——
Operating Lease Liability - Undiscounted Excess Amount	——	——	——	——
Debt - Unamortized Discount (Premium) and Issuance Costs, Net	$354K-4.6%	$371K-4.1%	$387K-41.9%	$666K+109%
Operating Lease Liability Payments - 2027 (Lessee)	——	——	——	——
Operating Lease Liability Payments - 2028 (Lessee)	——	——	——	——
Long-Term Debt and Finance Lease Obligations	$30.54M+29.6%	$23.55M+20.0%	$19.63M-8.8%	$21.53M-27.8%
Accrued expenses and other liabilities	$29.42M-20.1%	$36.83M+18.9%	$30.97M+24.2%	$24.94M+2.0%
Total debt	$81.79M+24.0%	$65.97M+20.7%	$54.67M-9.8%	$60.6M-7.9%
Common Stock Par Value Per Share	$0.000.0%	$0.000.0%	$0.000.0%	$0.000.0%
Common Stock Shares Issued	11.8M+3.1%	11.5M+2.4%	11.2M+6.8%	10.5M+1.6%
Convertible Preferred Stock Authorized Shares	——	——	——	——
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$1K0.0%	$1K0.0%	$1K0.0%	$1K0.0%
Preferred Stock Par Value Per Share	——	——	——	——
Operating Lease Income - 2023 (Lessor)	——	——	——	——
Operating Lease Income - 2024 (Lessor)	——	——	——	——
Accrued liabilities	$915K+81.2%	$505K-21.7%	$645K+88.0%	$343K-23.9%
Allowance for doubtful accounts	$396K+2.3%	$387K+32.5%	$292K+24.8%	$234K-11.0%
Billings In Excess Of Billings And Estimated Earnings On Uncompleted Contracts	$20.89M-53.0%	$44.42M+5.8%	$41.99M-4.2%	$43.81M+66.6%
Billings in excess of costs and estimated earnings on uncompleted contracts, net	$20.89M-53.0%	$44.42M+5.8%	$41.99M-4.2%	$43.81M—
Billings To Date On Contracts	$606.08M-4.6%	$635.27M+12.7%	$563.86M-18.1%	$688.25M-6.7%
Common stock, par value (in dollars per share)	$00.0%	$00.0%	$00.0%	$00.0%
Common stock, shares authorized (in shares)	$100M0.0%	$100M0.0%	$100M0.0%	$100M0.0%
Common stock, shares issued (in shares)	$11.81M+3.1%	$11.45M+2.4%	$11.18M+6.8%	$10.47M+1.6%
Common Stock, Shares, Outstanding	$11.63M+3.1%	$11.27M+2.5%	$11M+6.9%	$10.29M-0.1%
Costs and estimated earnings in excess of billings on uncompleted contracts	$29.25M+7.1%	$27.3M-6.6%	$29.25M-12.9%	$33.57M-29.2%
Retainage receivable, net	$16.21M-19.9%	$20.25M-9.8%	$22.44M-19.5%	$27.88M-23.4%
Costs and estimated earnings in excess of billings on uncompleted contracts	$29.25M+7.1%	$27.3M-6.6%	$29.25M-12.9%	$33.57M-29.2%
Debt Instrument, Unamortized Discount (Premium) and Debt Issuance Costs, Net	$354K-4.6%	$371K-4.1%	$387K-41.9%	$666K+109%
Deferred Tax Assets, Valuation Allowance	$0—	$0—	$0—	$0—
Current maturities of long-term debt	$5.03M+51.8%	$3.31M+23.7%	$2.68M+25.5%	$2.14M-12.9%
Finance Lease Liability Payments Due	——	——	——	——
2027	——	——	——	——
Finance Lease Liability Payments Due Year Four	——	——	——	——
Finance Lease Liability Payments Due Year Three	——	——	——	——
Finance Lease Liability Payments Due Year Two	——	——	——	——
Thereafter	——	——	——	——
Finance Lease Liability Undiscounted Excess Amount	——	——	——	——
Finance Lease, Right-of-Use Asset, after Accumulated Amortization	$22M+57.5%	$13.97M+46.1%	$9.56M+29.2%	$7.4M+50.6%
Finance Lease, Right-of-Use Asset, Accumulated Amortization	$8.2M+64.0%	$5M+11.1%	$4.5M-25.0%	$6M+1.7%
Finite-Lived Intangible Assets, Accumulated Amortization	$19.9M+70.7%	$11.66M+64.5%	$7.09M+35.6%	$5.23M+42.8%
Gross Carrying Amount	$59.13M+37.7%	$42.93M+94.0%	$22.13M+109%	$10.61M0.0%
Trademarks	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%
Intangible Assets Amortized Excluding Goodwill	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%	$9.96M0.0%
Indefinite- lived intangible impairment	$69.09M+30.6%	$52.89M+64.8%	$32.09M+56.0%	$20.57M0.0%
Lease, Liability	$46.23M+18.2%	$39.1M+20.8%	$32.36M+9.7%	$29.51M+13.2%
Lease, Right-Of-Use Asset	$41.79M+17.7%	$35.51M+21.2%	$29.29M+14.0%	$25.69M+2.6%
Lessee Operating Lease Liability Payments Due	——	——	——	——
Thereafter	——	——	——	——
Lessee Operating Lease Liability Undiscounted Excess Amount	——	——	——	——
Thereafter	——	——	——	——
Remainder of fiscal 2026	——	——	——	——
Long-Term Debt and Lease Obligation	$30.54M+29.6%	$23.55M+20.0%	$19.63M-8.8%	$21.53M-27.8%
Less: current maturities	$5.03M+51.8%	$3.31M+23.7%	$2.68M-72.0%	$9.56M-3.2%
Long-Term Debt, Gross And Lease Obligation	$35.92M+31.9%	$27.24M+20.0%	$22.7M-28.5%	$31.76M-20.6%
Net amount of unresolved change orders and claims	$13.6M+24.8%	$10.9M-44.1%	$19.5M-31.6%	$28.5M-25.2%
Net (Under) Over billing On Contracts	-$8.37M—	——	——	——
Operating lease, accumulated amortization	$17.9M+27.0%	$14.1M+3.7%	$13.6M+11.5%	$12.2M-23.3%
Operating Lease Weighted Average Discount Rate Percent	$0.06+2.7%	$0.06-10.7%	$0.07+41.6%	$0.05+1.7%
Preferred Stock, Par or Stated Value Per Share	——	——	——	——
Preferred Stock, Shares Authorized	——	——	——	——
Revenue earned on uncompleted contracts	$614.45M-0.6%	$618.15M+12.2%	$551.12M-18.7%	$678.01M-10.6%
Termination fee	——	——	——	——
Purchase price	——	——	——	——
Financing liability	$5.4M0.0%	$5.4M0.0%	$5.4M—	——
Financing liability, net of issuance costs	——	——	——	——
Lease agreement, number of renewal terms	——	——	——	——
Treasury stock, shares (in shares)	$179.65K0.0%	$179.65K0.0%	$179.65K0.0%	$179.65K—
Remainder of Fiscal Year 2024	——	——	——	——
Weighted-Average Discount Rate	5.4%-0.6%	6.1%+0.7%	5.3%+0.3%	5.1%-0.2%
Weighted-Average Discount Rate - Finance Leases	$0.05-10.7%	$0.06+13.7%	$0.05+5.3%	$0.05-4.0%

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Questions, answered.

What are Limbach Holdings, Inc.'s total assets?: Limbach Holdings, Inc. (LMB) holds $377.0M in total assets, up 12.1% year over year.
How much debt does Limbach Holdings, Inc. have?: Limbach Holdings, Inc. carries $101.1M in total debt against $196.3M of shareholders' equity, a debt-to-equity ratio of 0.51.
How much cash does Limbach Holdings, Inc. have?: Limbach Holdings, Inc. holds $15.8M in cash and equivalents.
Can Limbach Holdings, Inc. cover its short-term obligations?: Its current ratio is 1.71 — current assets exceed current liabilities.
Where does Limbach Holdings, Inc.'s balance sheet data come from?: Every line is extracted from Limbach Holdings, Inc.'s SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.