Limbach Holdings Inc

Industrials · Building Products & Equipment · —

51.50$ +0.3% vs. previous close Closing price · As of: Sep 25, 2026

Statements

Balance Sheet

Limbach Holdings Inc (LMB) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (Q2 26), "Total Assets" came in at 404 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

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All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet LMB
Line item	Q3 23	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26
Total Assets	285	304	289	304	324	352	336	343	409	381	377	404
Current Assets	214	217	199	213	217	220	205	209	217	195	192	223
Cash	57	60	48	60	51	45	38	39	9.9	11	16	18
Cash & Short-Term Investments	57	60	48	60	51	45	38	39	9.9	11	16	18
Receivables	151	149	143	146	158	167	156	161	195	179	167	152
Inventory	0.1	–	–	0.0	–	–	–	–	–	–	–	–
Goodwill	14	16	16	16	21	33	33	33	70	71	71	73
Intangible Assets	17	25	24	23	33	41	39	38	51	49	47	46
Total Liabilities	171	184	164	171	182	199	175	172	228	185	181	201
Current Liabilities	137	145	124	131	138	151	132	123	151	135	112	150
Short-Term Debt	6.0	6.3	6.2	6.4	6.6	7.4	7.6	8.6	9.5	9.4	9.5	9.5
Accounts Payable	57	65	52	53	52	61	55	55	66	74	62	80
Long-Term Debt	19	9.6	19	20	20	9.6	9.6	9.6	34	9.6	32	17
Shareholders' Equity	114	121	126	133	142	153	161	171	182	196	196	203
Retained Earnings	25	30	38	44	51	61	71	79	88	100	105	109
Shares Outstanding	12	12	12	12	12	12	12	12	12	12	12	12

Data as of: September 25, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

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Balance Sheet

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