Limbach Holdings, Inc. (LMB) Balance Sheet
As of 2026-06-30 (10-Q), Limbach Holdings, Inc. (LMB) reported total assets of $404.0M, total liabilities of $200.9M and shareholders' equity of $203.1M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $17.5M. Long-term debt: $35.8M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 567.3M
- P/E TTM
- 19.0
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 3 Nov, in 10 days
| Line | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | — | — | 7.4 | 0.6 | 1.6 | 8.3 | 42.1 | 14.5 | 36.0 | 59.8 | 44.9 | 11.3 | 17.5 | |
| Receivables | — | — | 114.0 | 129.3 | 135.7 | 105.1 | 85.8 | 89.3 | 124.4 | 97.8 | 119.7 | 133.2 | 149.3 | |
| Current assets | 0.5 | 0.1 | 155.2 | 166.3 | 205.0 | 195.4 | 199.4 | 192.9 | 226.0 | 217.0 | 220.3 | 195.0 | 223.1 | |
| Total assets | 46.5 | 46.2 | 206.9 | 213.0 | 253.6 | 261.6 | 262.2 | 267.5 | 294.6 | 304.4 | 352.1 | 381.1 | 404.0 | |
| Current liabilities | — | — | 126.7 | 135.5 | 182.1 | 156.9 | 150.3 | 129.7 | 159.1 | 145.1 | 151.0 | 135.1 | 150.2 | |
| Long-term debt | — | — | 26.3 | 27.1 | 27.2 | 38.9 | 36.5 | 29.8 | 21.5 | 19.6 | 23.6 | 30.5 | 35.8 | |
| Short-term debt | — | — | 4.5 | 6.4 | 3.1 | 4.4 | 6.5 | 9.9 | 9.6 | 2.7 | 3.3 | 5.0 | 4.9 | |
| Total liabilities | 0.2 | 0.3 | 149.1 | 156.9 | 207.3 | 214.7 | 208.4 | 179.7 | 199.1 | 183.5 | 198.6 | 185.5 | 200.9 | |
| Shareholders' equity | 5.3 | 5.0 | 47.4 | 48.2 | 46.4 | 46.9 | 53.7 | 87.8 | 95.4 | 120.9 | 153.5 | 195.7 | 203.1 |
USD millions · SEC XBRL
Limbach Holdings, Inc. — questions
- How much cash does Limbach Holdings, Inc. have?
- $17.5M in cash and cash equivalents as of 2026-06-30.
- How much debt does Limbach Holdings, Inc. have?
- $35.8M of long-term debt and $4.9M due within a year as of 2026-06-30.
- What are Limbach Holdings, Inc.'s total assets?
- $404.0M as of 2026-06-30.
- What is Limbach Holdings, Inc.'s shareholders' equity?
- $203.1M as of 2026-06-30.
Every figure on this page comes from Limbach Holdings, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.