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Limbach Holdings Inc (LMB) Quarterly Balance Sheets

Quarterly · 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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Quarterly Report, GAAP in USD millions
ITEM 		(Sep 30 2026)
(Jun 30 2026) (Mar 31 2026) (Dec 31 2025) (Sep 30 2025)
Assets
Cash & cash equivalent29.06
Restricted Cash and Cash Equivalents, Current0.00
Restricted Cash7.02
Cash & Short-term Investments29.00
Accounts receivable189.01
Income Taxes Receivable, Current NO1.13
Other Current Assets75.83
Total Current Assets302.05
Goodwill net101.17
Intangible Assets89.38
Other Assets, Noncurrent73.47
Contract With Customer Asset Net Current46.49
Deferred Income Tax Assets Net6.57
Total Assets566.07
Liabilities
Accounts Payable, Current AC97.64
Accrued Liabilities And Other Liabilities37.63
Long-term Debt and Capital Lease Obligations, Current DE8.96
Other Liabilities, Current52.46
Accrued Income Taxes, Current TA0.00
Total Current Liabilities196.70
Long-term debt145.30
Total Long-term Debt145.30
Other liabilities, Noncurrent19.64
Contract With Customer Liability Current18.06
Operating Lease Liability Noncurrent15.22
Total Liabilities361.64
Stockholders' Equity
Common Stock Value0.00
Additional Paid In Capital Common Stock97.53
Retained Earnings / Accumulated Deficit118.90
Other Equity0.00
Common Stockholder's Equity204.43
Total Stockholder's Equity204.43
Liabilities & Stockholder's Equity566.07
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About Limbach Holdings Inc Quarterly 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-Q 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-Q (Period: 20260930)
  • Filed with the SEC: November 3, 2026
  • Source: lmb-20260930.htm

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001628280-26-069590

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

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