LIMBACH HOLDINGS INC (LMB) Stock Balance Sheet

NASDAQ:LMB • US53263P1057

Current stock price

82.98 USD
+4.43 (+5.64%)
At close:
82.98 USD
0 (0%)
After Hours:

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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash
LMB Cash ChartLMB Cash over time chart
N/AN/AN/AN/AN/A
Cash Equivalents
LMB Cash Equivalents ChartLMB Cash Equivalents over time chart
11.35M44.93M59.83M36.00M14.50M
Receivables
LMB Receivables ChartLMB Receivables over time chart
178.67M167.21M149.44M186.00M173.30M
Inventories
LMB Inventories ChartLMB Inventories over time chart
N/AN/AN/AN/AN/A
Other Current Assets
LMB Other Current Assets ChartLMB Other Current Assets over time chart
5.03M8.20M7.72M4.00M5.10M
Total Current Assets
LMB Total Current Assets ChartLMB Total Current Assets over time chart
195.05M220.33M217.00M226.00M192.90M
 
Non-Current Assets
PPE Net
LMB PPE Net ChartLMB PPE Net over time chart
63.10M51.66M40.56M36.50M41.70M
Goodwill
LMB Goodwill ChartLMB Goodwill over time chart
70.60M33.03M16.37M11.40M11.40M
Intangibles
LMB Intangibles ChartLMB Intangibles over time chart
49.19M41.23M25.00M15.30M16.90M
Other Non-Current Assets
LMB Other Non-Current Assets ChartLMB Other Non-Current Assets over time chart
3.19M5.87M5.51M5.30M4.60M
Total Non-Current Assets
LMB Total Non-Current Assets ChartLMB Total Non-Current Assets over time chart
186.08M131.79M87.44M68.60M74.60M
 
TOTAL ASSETS
LMB TOTAL ASSETS ChartLMB TOTAL ASSETS over time chart
381.13M352.13M304.44M294.60M267.50M
 
LIABILITIES
Current Liabilities
Short Term Debt
LMB Short Term Debt ChartLMB Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
LMB Current Portion Of LT Debt. ChartLMB Current Portion Of LT Debt. over time chart
5.03M3.31M2.68M9.60M9.90M
Accrued Expenses
LMB Accrued Expenses ChartLMB Accrued Expenses over time chart
33.80M40.92M34.59M28.50M28.80M
Accounts Payable
LMB Accounts Payable ChartLMB Accounts Payable over time chart
74.17M60.81M65.27M75.10M63.80M
Other Current Liabilities
LMB Other Current Liabilities ChartLMB Other Current Liabilities over time chart
22.09M45.99M42.61M45.90M27.20M
Total Current Liabilities
LMB Total Current Liabilities ChartLMB Total Current Liabilities over time chart
135.09M151.04M145.15M159.10M129.70M
 
Non-Current Liabilities
Long Term Debt
LMB Long Term Debt ChartLMB Long Term Debt over time chart
30.54M23.55M19.63M21.50M29.80M
Other Non-Current Liabilities
LMB Other Non-Current Liabilities ChartLMB Other Non-Current Liabilities over time chart
19.85M24.05M18.75M18.50M20.10M
Total Non-Current Liabilities
LMB Total Non-Current Liabilities ChartLMB Total Non-Current Liabilities over time chart
50.38M47.60M38.38M40.00M50.00M
 
TOTAL LIABILITIES
LMB TOTAL LIABILITIES ChartLMB TOTAL LIABILITIES over time chart
185.47M198.64M183.52M199.10M179.70M
 
SHAREHOLDERS' EQUITY
Retained Earnings
LMB Retained Earnings ChartLMB Retained Earnings over time chart
100.33M61.26M30.39M9.60M2.80M
Additional Paid In Capital
LMB Additional Paid In Capital ChartLMB Additional Paid In Capital over time chart
97.33M94.23M92.53M87.80M85.00M
Common Shares
LMB Common Shares ChartLMB Common Shares over time chart
1.00K1.00K1.00K0.000.00
Treasury Stock
LMB Treasury Stock ChartLMB Treasury Stock over time chart
-2.00M-2.00M-2.00M-2.00MN/A
Shares Outstanding
LMB Shares Outstanding ChartLMB Shares Outstanding over time chart
11.63M11.27M11.00M10.30M10.30M
Tangible Book Value per Share
LMB Tangible Book Value per Share ChartLMB Tangible Book Value per Share over time chart
6.537.037.236.675.78
Total Shareholders' Equity
LMB Total Shareholders' Equity ChartLMB Total Shareholders' Equity over time chart
195.66M153.49M120.92M95.40M87.80M
 
TOTAL LIABILITIES AND EQUITY
LMB TOTAL LIABILITIES AND EQUITY ChartLMB TOTAL LIABILITIES AND EQUITY over time chart
381.13M352.13M304.44M294.60M267.50M
 
Statistics
Debt/Equity
LMB Debt/Equity ChartLMB Debt/Equity over time chart
0.160.150.160.230.34
Current Ratio
LMB Current Ratio ChartLMB Current Ratio over time chart
1.441.461.501.421.49
Return On Assets (ROA)
LMB Return On Assets (ROA) ChartLMB Return On Assets (ROA) over time chart
10.25%8.77%6.82%2.31%2.50%
Return On Equity (ROE)
LMB Return On Equity (ROE) ChartLMB Return On Equity (ROE) over time chart
19.97%20.12%17.16%7.13%7.63%
Return On Invested Capital (ROIC)
LMB Return On Invested Capital (ROIC) ChartLMB Return On Invested Capital (ROIC) over time chart
15.84%15.13%14.49%6.98%8.00%
Return On Invested Capital Ex Cash (ROICexc)
LMB Return On Invested Capital Ex Cash (ROICexc) ChartLMB Return On Invested Capital Ex Cash (ROICexc) over time chart
16.60%19.49%23.20%9.50%8.95%
Return On Invested Capital Ex Cash + Goodwill (ROICexgc)
LMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) ChartLMB Return On Invested Capital Ex Cash + Goodwill (ROICexgc) over time chart
33.91%37.16%39.72%12.99%11.61%

All data in USD , ROIC based on taxRate of 0.21

Charts

LMB Balance Sheet Over Time ChartLMB Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LIABILITIES + EQUITY TOTAL ASSETS
LMB Balance Sheet - Short Vs Long Term ChartLMB Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 50M 100M 150M