Limbach Holdings, Inc. (LMB) quarterly balance sheet — complete assets, liabilities & equity history
| Metric | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 |
|---|
| Total Current Assets | 191.76M | 195.05M | 216.82M | 208.97M | 204.5M | 220.33M | 217.14M | 213.29M | 199.42M | 217M | 214.25M | 199.21M | 212.26M | 225.99M | 209.33M | 201.93M | 210M | 192.91M | 209.68M | 199.73M |
| Cash & Short-Term Investments | 15.77M | 11.35M | 9.88M | 38.94M | 38.09M | 44.93M | 51.16M | 59.53M | 48.24M | 59.83M | 57.47M | 45.93M | 41.38M | 36M | 28.42M | 19.63M | 18.07M | 14.48M | 33.3M | 27.69M |
| Cash Only | 15.77M | 11.35M | 9.88M | 38.94M | 38.09M | 44.93M | 51.16M | 59.53M | 48.24M | 59.83M | 57.47M | 45.93M | 41.38M | 36M | 28.42M | 19.63M | 18.07M | 14.48M | 33.3M | 27.69M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 120.51M | 178.67M | 195.18M | 160.79M | 155.87M | 167.21M | 157.95M | 145.74M | 142.95M | 149.44M | 151.36M | 147.47M | 164.14M | 185.99M | 176.48M | 176.65M | 184.67M | 173.3M | 170.73M | 166.32M |
| Days Sales Outstanding | 96.95 | 92.03 | 88.71 | 101.29 | 109.22 | 104.12 | 104.32 | 107.46 | 111.82 | 96.97 | 107.59 | 113.53 | 130.2 | 116.21 | 132.76 | 141.58 | 140.3 | 124.8 | 120.02 | 119.77 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 55.49M | 5.03M | 11.75M | 9.24M | 10.54M | 8.19M | 8.03M | 8.01M | 8.23M | 7.71M | 5.41M | 5.81M | 6.74M | 3.99M | 4.43M | 5.65M | 7.26M | 5.11M | 5.65M | 5.71M |
| Total Non-Current Assets | 185.21M | 186.08M | 192.3M | 134.01M | 131.87M | 131.79M | 107.27M | 90.65M | 89.77M | 87.44M | 70.95M | 68.22M | 68.31M | 68.57M | 71.42M | 69.11M | 71.01M | 74.61M | 55.99M | 58.56M |
| Property, Plant & Equipment | 60.23M | 63.1M | 66.7M | 57.52M | 51.69M | 51.66M | 47.4M | 45.51M | 43.38M | 40.56M | 35.22M | 36.77M | 36.75M | 36.51M | 38.4M | 37.06M | 38.48M | 41.74M | 32.51M | 34.28M |
| Fixed Asset Turnover | 2.25x | 2.88x | 2.97x | 2.61x | 2.58x | 2.90x | 2.88x | 2.75x | 2.83x | 3.77x | 3.55x | 3.40x | 3.30x | 3.83x | 3.24x | 3.07x | 2.86x | 3.42x | 3.87x | 3.43x |
| Goodwill | 70.67M | 70.6M | 69.75M | 33.13M | 33.14M | 33.03M | 21.25M | 16.43M | 16.43M | 16.37M | 13.7M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 11.37M | 6.13M | 6.13M |
| Intangible Assets | 47.44M | 49.19M | 51.49M | 37.67M | 39.39M | 41.23M | 32.83M | 22.97M | 23.97M | 25M | 16.59M | 14.57M | 14.96M | 15.34M | 15.72M | 16.11M | 16.51M | 16.91M | 11.39M | 11.47M |
| Long-Term Investments | 0 | 200K | 100K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 302K | 76K | 205K | 295K | 233K | 337K | 179K | 454K | 472K | 330K | 613K | 502K | 346K | 515K | 516K | 231K | 245K | 259K | 272K | 283K |
| Total Assets | 376.97M | 381.13M | 409.12M | 342.98M | 336.37M | 352.13M | 324.42M | 303.94M | 289.18M | 304.44M | 285.2M | 267.43M | 280.57M | 294.56M | 280.75M | 271.05M | 281M | 267.51M | 265.68M | 258.29M |
| Asset Turnover | 0.37x | 0.47x | 0.49x | 0.42x | 0.39x | 0.42x | 0.43x | 0.41x | 0.40x | 0.48x | 0.46x | 0.46x | 0.42x | 0.50x | 0.44x | 0.42x | 0.42x | 0.48x | 0.49x | 0.47x |
| Asset Growth % | 12.07% | 8.24% | 26.11% | 12.84% | 16.32% | 15.66% | 13.75% | 13.65% | 3.07% | 3.36% | 1.59% | -1.33% | -0.15% | 10.11% | 5.67% | 4.94% | 9.56% | 2.04% | -11.67% | -4.34% |
| Total Current Liabilities | 112.38M | 135.09M | 151.23M | 123.45M | 131.74M | 151.04M | 138.21M | 130.58M | 124.39M | 145.15M | 136.54M | 127.27M | 142.5M | 159.09M | 146.03M | 142.12M | 141.59M | 129.74M | 143.08M | 137.92M |
| Accounts Payable | 62.13M | 74.17M | 65.91M | 55.39M | 54.9M | 60.81M | 51.78M | 53.31M | 51.91M | 65.27M | 56.59M | 53.38M | 60.19M | 75.12M | 63.79M | 63.2M | 63.73M | 63.84M | 70.89M | 66.95M |
| Days Payables Outstanding | 56.96 | 47.25 | 39.21 | 49 | 54.02 | 51.75 | 49.42 | 53.96 | 60.66 | 51.24 | 52.41 | 53.62 | 64.24 | 55.93 | 59.91 | 60.93 | 59.5 | 61.19 | 60.56 | 55.54 |
| Short-Term Debt | 9.5M | 9.41M | 9.54M | 4.42M | 0 | 0 | 2.63M | 2.53M | 2.53M | 0 | 2.47M | 2.43M | 9.64M | 9.56M | 9.72M | 7.43M | 10.76M | 9.88M | 6M | 6M |
| Deferred Revenue (Current) | 0 | 0 | 37.27M | 32.1M | 40.17M | 44.52M | 47M | 46.46M | 41.11M | 42.16M | 46.69M | 43.68M | 44.88M | 44.01M | 42.52M | 39.84M | 34.44M | 26.71M | 37M | 39.18M |
| Other Current Liabilities | 40.74M | 51.5M | 36.96M | 0 | 0 | 14.37M | 0 | 0 | 0 | 12.25M | 0 | 0 | 0 | 9.68M | 0 | 0 | 0 | 7.35M | 0 | 0 |
| Current Ratio | 1.71x | 1.44x | 1.43x | 1.69x | 1.55x | 1.46x | 1.57x | 1.63x | 1.60x | 1.50x | 1.57x | 1.57x | 1.49x | 1.42x | 1.43x | 1.42x | 1.48x | 1.49x | 1.47x | 1.45x |
| Quick Ratio | 1.71x | 1.44x | 1.43x | 1.69x | 1.55x | 1.46x | 1.57x | 1.63x | 1.60x | 1.50x | 1.57x | 1.57x | 1.49x | 1.42x | 1.43x | 1.42x | 1.48x | 1.49x | 1.47x | 1.45x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Total Non-Current Liabilities | 68.26M | 50.38M | 76.33M | 48.99M | 43.5M | 47.6M | 44.01M | 40.4M | 39.26M | 38.38M | 34.53M | 34.5M | 38.84M | 40.03M | 41.84M | 40.61M | 52.54M | 49.93M | 39.62M | 42.21M |
| Long-Term Debt | 66.97M | 9.65M | 34.14M | 9.64M | 9.63M | 9.63M | 20.5M | 19.66M | 19.35M | 9.61M | 19.44M | 19.48M | 20.38M | 21.53M | 23.47M | 21.5M | 31.36M | 29.82M | 20.22M | 21.7M |
| Capital Lease Obligations | 0 | 36.81M | 39.07M | 36.19M | 30.74M | 31.69M | 18.57M | 17.08M | 17.11M | 26.05M | 13.24M | 14.51M | 15.37M | 15.64M | 16.53M | 17.29M | 17.65M | 16.58M | 15.37M | 16.48M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.29M | 3.92M | 3.11M | 3.16M | 3.13M | 6.28M | 4.95M | 3.66M | 2.8M | 2.71M | 1.85M | 502K | 3.08M | 2.86M | 1.84M | 1.83M | 3.54M | 3.54M | 4.03M | 4.03M |
| Total Liabilities | 180.64M | 185.47M | 227.56M | 172.45M | 175.24M | 198.64M | 182.22M | 170.98M | 163.66M | 183.52M | 171.07M | 161.77M | 181.33M | 199.11M | 187.88M | 182.73M | 194.13M | 179.67M | 182.7M | 180.13M |
| Total Debt | 76.47M | 55.87M | 82.75M | 54.39M | 47.98M | 48.73M | 45.66M | 43.09M | 42.67M | 41.98M | 38.71M | 40.03M | 49.03M | 50.3M | 53.33M | 52.09M | 65.99M | 60.64M | 48.11M | 50.75M |
| Net Debt | 60.7M | 44.53M | 72.87M | 15.45M | 9.89M | 3.8M | -5.51M | -16.44M | -5.57M | -17.86M | -18.76M | -5.9M | 7.66M | 14.3M | 24.91M | 32.46M | 47.92M | 46.16M | 14.81M | 23.06M |
| Debt / Equity | 0.39x | 0.29x | 0.46x | 0.32x | 0.30x | 0.32x | 0.32x | 0.32x | 0.34x | 0.35x | 0.34x | 0.38x | 0.49x | 0.53x | 0.57x | 0.59x | 0.76x | 0.69x | 0.58x | 0.65x |
| Debt / EBITDA | 67.49x | 2.53x | 4.42x | 3.73x | 4.00x | 2.93x | 3.35x | 3.92x | 4.62x | 4.31x | 3.30x | 4.22x | 7.46x | 6.34x | 7.19x | 14.67x | 52.00x | 7.42x | 6.45x | 17.98x |
| Net Debt / EBITDA | 53.58x | 2.02x | 3.89x | 1.06x | 0.83x | 0.23x | -0.40x | -1.49x | -0.60x | -1.83x | -1.60x | -0.62x | 1.16x | 1.80x | 3.36x | 9.14x | 37.77x | 5.65x | 1.98x | 8.17x |
| Interest Coverage | 1.62x | 13.76x | 11.27x | 20.12x | 16.19x | 28.27x | 24.24x | 20.35x | 16.28x | 17.68x | 23.77x | 15.37x | 6.42x | 9.44x | 10.68x | 3.31x | -3.39x | 15.48x | 14.21x | 3.20x |
| Total Equity | 196.34M | 195.66M | 181.56M | 170.53M | 161.13M | 153.49M | 142.2M | 132.96M | 125.53M | 120.92M | 114.13M | 105.66M | 99.24M | 95.44M | 92.87M | 88.31M | 86.87M | 87.84M | 82.97M | 78.16M |
| Equity Growth % | 21.85% | 27.47% | 27.68% | 28.26% | 28.36% | 26.94% | 24.59% | 25.84% | 26.49% | 26.69% | 22.89% | 19.64% | 14.23% | 8.66% | 11.93% | 12.99% | 13.12% | 63.47% | 56.18% | 55.7% |
| Book Value per Share | 16.27 | 16.16 | 15.00 | 14.08 | 13.37 | 12.72 | 11.82 | 11.11 | 10.55 | 10.25 | 9.68 | 9.18 | 8.99 | 8.77 | 8.69 | 8.36 | 8.34 | 8.35 | 7.91 | 7.47 |
| Total Shareholders' Equity | 196.34M | 195.66M | 181.56M | 170.53M | 161.13M | 153.49M | 142.2M | 132.96M | 125.53M | 120.92M | 114.13M | 105.66M | 99.24M | 95.44M | 92.87M | 88.31M | 86.87M | 87.84M | 82.97M | 78.16M |
| Common Stock | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | 104.7M | 100.33M | 88.03M | 79.24M | 71.47M | 61.26M | 51.42M | 43.94M | 37.97M | 30.39M | 25.14M | 17.95M | 12.63M | 9.63M | 5.82M | 2.18M | 1.32M | 2.83M | -1.45M | -5.43M |
| Treasury Stock | 0 | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | -2M | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |