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Limbach Holdings Inc (LMB) Annual Balance Sheets

Annual · GAAP · USD millions
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Quarterly balance sheet trends provide context on Limbach Holdings Inc's liquidity, leverage, and long-term financial structure.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent11.35
Restricted Cash and Cash Equivalents, Current0.07
Cash & Short-term Investments11.00
Accounts receivable133.21
Due from Joint Ventures, Current0.00
Income Taxes Receivable, Current NO0.00
Other Current Assets50.43
Total Current Assets195.05
Goodwill net70.60
Intangible Assets49.19
Other Assets, Noncurrent66.29
Contract With Customer Asset Net Current45.47
Restricted Cash Current-
Deferred Income Tax Assets Net2.92
Total Assets381.13
Liabilities
Accounts Payable, Current AC74.17
Accrued Liabilities And Other Liabilities29.42
Long-term Debt and Capital Lease Obligations, Current DE5.03
Other Liabilities, Current25.32
Accrued Income Taxes, Current TA1.15
Total Current Liabilities135.09
Long-term debt30.54
Total Long-term Debt30.54
Other liabilities, Noncurrent3.92
Contract With Customer Liability Current20.94
Operating Lease Liability Noncurrent15.93
Total Liabilities185.47
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock97.34
Retained Earnings / Accumulated Deficit100.33
Other Equity-2.00
Common Stockholder's Equity195.66
Total Stockholder's Equity195.66
Liabilities & Stockholder's Equity381.13
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About Limbach Holdings Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

  • Form: 10-K (Period: 20251231)
  • Filed with the SEC: March 2, 2026
  • Source: lmb-20251231.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-013285

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.