Watchlist Price Alert

Limbach Inc. (LMB)

NASDAQ: LMB · Real-Time Price · USD

103.45

4.62 (4.67%)

At close: May 02, 2025, 3:59 PM

103.20

-0.24%

After-hours: May 02, 2025, 04:05 PM EDT

Limbach Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	44.93M	51.16M	59.6M	48.3M	59.9M	57.47M	45.93M	41.38M	36M	28.42M	19.63M	18.07M	14.48M	33.3M	27.69M	37.19M	42.15M	39.6M	28.83M	10.7M	8.34M	760K	1.01M	3.8M	1.62M	526K	256K	375K	626K	761K	685K	6.29M	7.41M	546K	63.19K	78.8K
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.01M	46.05M
Long-Term Investments	n/a	100K	300K	300K	200K	500K	300K	200K	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	337K	79K	154K	172K	130K	113K	202K	146K	515K	216K	231K	245K	259K	272K	283K	300K	392K	461K	530K	599K	668K	730K	798K	1.69M	271K	35K	490K	493K	465K	497K	527K	558K	588K	619K	46.01M	46.05M
Receivables	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	152.24M	152.87M	194.1M	174.4M	184.07M	182.25M	189.25M	178.79M	166.27M	168.38M	172.74M	170.08M	156.81M	162.35M	149.07M	132.63M	137.2M	145.93M	150.92M	n/a	n/a
Inventory	n/a	n/a	1.00	n/a	n/a	65K	65K	113K	n/a	113K	113K	113K	125K	113K	113K	113K	123K	113K	113K	113K	121K	113K	113K	113K	125K	113K	113K	113K	124K	113K	113K	113K	123K	70K	n/a	n/a
Other Current Assets	8.2M	8.03M	8.01M	8.23M	7.72M	5.41M	5.81M	6.63M	3.99M	4.43M	5.65M	7.26M	5.11M	5.65M	5.71M	6.43M	4.41M	4.02M	4.45M	4.61M	4.77M	5.15M	4.75M	4.73M	34.98M	36.91M	4.68M	4.41M	3.29M	3.91M	34.17M	4.55M	1.72M	2.43M	n/a	n/a
Total Current Assets	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	195.85M	199.42M	237.72M	207.69M	199.38M	195.38M	195.17M	184.55M	174.81M	204.99M	210.18M	175.01M	161.6M	166.26M	153.75M	137.37M	148.04M	155.18M	153.9M	64.22K	89.07K
Property-Plant & Equipment	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	36.2M	38.45M	40.12M	39.78M	41.11M	42.34M	21.56M	20.76M	20.59M	20.53M	20.03M	19.35M	18.32M	17.92M	17.48M	17.44M	17.88M	18.54M	19.14M	n/a	n/a
Goodwill & Intangibles	74.26M	54.08M	39.4M	40.41M	41.37M	30.29M	25.95M	26.33M	26.71M	27.09M	27.48M	27.88M	28.28M	17.52M	17.6M	17.71M	17.81M	17.91M	18.02M	18.3M	18.44M	18.58M	23.09M	23.27M	23.44M	23.74M	24.04M	24.38M	24.71M	25.46M	26.27M	27.29M	28.3M	31.42M	n/a	n/a
Total Long-Term Assets	131.79M	107.27M	90.65M	89.77M	96.28M	70.95M	68.22M	68.31M	68.57M	71.42M	69.11M	71.01M	74.61M	55.99M	58.56M	60.63M	62.74M	63.06M	62.32M	63.77M	66.24M	46.19M	48.82M	49.25M	48.65M	48.5M	48.3M	47.9M	46.76M	48.06M	49.18M	51.08M	51.69M	54.22M	46.01M	46.05M
Total Assets	352.13M	324.42M	303.94M	289.18M	313.28M	285.2M	267.43M	280.57M	294.56M	280.75M	271.05M	281M	267.51M	265.68M	258.29M	256.49M	262.16M	300.79M	270M	263.15M	261.62M	241.35M	233.37M	224.06M	253.63M	258.67M	223.31M	209.5M	213.02M	201.81M	186.55M	199.12M	206.88M	208.12M	46.08M	46.14M
Account Payables	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	57.95M	66.76M	88.96M	66.75M	80.5M	86.27M	72.95M	69.7M	70.71M	74.35M	60.14M	61.42M	62.08M	67.44M	56.33M	36.63M	53.84M	57.03M	49M	953.54K	455.55K
Deferred Revenue	n/a	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	37.8M	46.65M	61.09M	58.62M	48.41M	42.37M	44.75M	46.54M	44.2M	50.84M	52.42M	43.95M	31.18M	28.54M	33.07M	30.2M	34.12M	39.19M	43.41M	n/a	n/a
Short-Term Debt	7.41M	6.59M	6.36M	2.53M	6.31M	6.03M	6.03M	7.43M	9.56M	13.32M	13.31M	16.98M	9.88M	12.52M	12.58M	12.62M	4M	10.49M	10.1M	9.24M	4.42M	3.55M	2.17M	2.08M	3.14M	36.63M	13.48M	7.3M	14.14M	5.01M	5.39M	5.99M	4.48M	4.38M	125K	125K
Other Current Liabilities	82.82M	26.36M	39.42M	43.02M	5.95M	45.28M	37.16M	46.27M	11.57M	44.38M	38.39M	39.32M	7.35M	31.61M	25.07M	35.64M	11.71M	39.09M	45.53M	28.51M	6.04M	32.88M	24.09M	21.95M	37.53M	62.58M	36.22M	26.14M	3.35M	21.98M	9.2M	n/a	3.54M	n/a	n/a	n/a
Total Current Liabilities	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	134.51M	150.29M	187M	164.84M	159.55M	156.87M	154.84M	143M	139.46M	182.14M	212.34M	155.67M	129.18M	135.48M	117.23M	110.25M	115.02M	126.73M	117.36M	1.08M	580.55K
Long-Term Debt	23.55M	9.63M	9.62M	9.62M	9.61M	9.61M	9.6M	20.38M	21.53M	15.2M	21.5M	31.36M	29.82M	20.22M	21.7M	23.18M	32.59M	33.12M	33.65M	34.18M	38.87M	39.58M	39.98M	34.34M	23.61M	2.64M	21.06M	35.19M	20.56M	29.57M	18.11M	26.77M	21.51M	46.4M	n/a	n/a
Other Long-Term Liabilities	6.28M	15.82M	3.66M	2.8M	2.71M	11.68M	10.38M	3.08M	2.86M	10.11M	1.83M	3.54M	3.54M	4.03M	4.03M	4.15M	6.16M	11.14M	940K	958K	763K	1.96M	2.5M	1.37M	1.51M	1.19M	1.12M	1.04M	861K	755K	-1.3M	722K	817K	1.26M	n/a	n/a
Total Long-Term Liabilities	47.6M	44.01M	40.4M	39.26M	47.22M	34.53M	34.5M	38.84M	40.03M	41.84M	40.61M	52.54M	49.93M	39.62M	42.21M	45.18M	58.13M	60.66M	54.96M	56.49M	57.88M	41.54M	42.48M	35.71M	25.13M	3.83M	22.18M	36.23M	21.42M	30.32M	19.02M	27.49M	22.32M	47.66M	1.08M	580.55K
Total Liabilities	198.64M	182.22M	170.98M	163.66M	192.36M	171.07M	161.77M	181.33M	199.11M	187.88M	182.73M	194.13M	179.67M	182.7M	180.13M	179.69M	208.43M	247.66M	219.8M	216.04M	214.75M	196.38M	185.48M	175.17M	207.27M	216.17M	177.85M	165.4M	156.9M	147.55M	129.27M	142.51M	149.05M	165.02M	1.08M	580.55K
Total Debt	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	53.65M	62.44M	64.35M	64.12M	64.77M	65.29M	43.13M	42.16M	36.41M	26.75M	39.27M	34.54M	42.49M	26.91M	34.58M	23.5M	32.76M	25.98M	50.78M	125K	125K
Common Stock	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	1K	39.96M	40.56M
Retained Earnings	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	-6.16M	-3.88M	-4.27M	-6.79M	-9.74M	-9.69M	-11.19M	-7.78M	-6.28M	-8.42M	-11.8M	-8.29M	-9M	-6.58M	-7.71M	-8.74M	-9.17M	-7.71M	-4.94M	-1.47M	-914K
Comprehensive Income	n/a	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00	n/a	-0.00	-0.00	-0.00	-0.00	-0.00	0.00	0.00	-0.00	0.00	0.00	0.00	-16.75M	-15.1M	-14.1M	-13M	-11.81M	-10.7M	-9.8M	-8.8M	-7.84M	-7M	-5.9M	-4.2M	0.00	-0.00	-0.00	0.00
Shareholders Equity	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	76.8M	53.73M	53.13M	50.2M	47.11M	46.87M	44.97M	47.89M	48.88M	46.37M	42.5M	45.46M	44.1M	56.12M	54.26M	57.28M	56.61M	57.82M	43.09M	45M	45.56M
Total Investments	n/a	100K	300K	300K	200K	500K	300K	200K	n/a	300K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46.01M	46.05M