Limbach Holdings, Inc.
Balance Sheet
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | Sep 2024 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $17.5M | $15.8M | $11.3M | $9.8M | $38.9M | $38.1M | $44.9M | $51.2M |
| Accounts Receivable | $149.3M | $120.5M | $133.2M | $142.5M | $113.1M | $110.9M | $119.7M | $101.0M |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $223.1M | $191.8M | $195.0M | $216.8M | $209.0M | $204.5M | $220.3M | $217.1M |
| Property, Plant & Equipment | — | — | — | — | — | — | — | — |
| Goodwill | $72.6M | $70.7M | $70.6M | $69.7M | $33.1M | $33.1M | $33.0M | $21.2M |
| Intangible Assets (Excl. Goodwill) | $45.8M | $47.4M | $49.2M | $51.5M | $37.7M | $39.4M | $41.2M | $32.8M |
| Total Assets | $404.0M | $377.0M | $381.1M | $409.1M | $343.0M | $336.4M | $352.1M | $324.4M |
| Liabilities | ||||||||
| Accounts Payable | $80.3M | $62.1M | $74.2M | $65.9M | $55.4M | $54.9M | $60.8M | $51.8M |
| Total Current Liabilities | $150.2M | $112.4M | $135.1M | $151.2M | $123.5M | $131.7M | $151.0M | $138.2M |
| Long-Term Debt | $35.8M | $51.7M | $30.5M | $56.3M | $28.4M | $23.7M | $23.6M | $20.5M |
| Total Liabilities | $200.9M | $180.6M | $185.5M | $227.6M | $172.4M | $175.2M | $198.6M | $182.2M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $109.5M | $104.7M | $100.3M | $88.0M | $79.2M | $71.5M | $61.3M | $51.4M |
| Total Stockholders' Equity | $203.1M | $196.3M | $195.7M | $181.6M | $170.5M | $161.1M | $153.5M | $142.2M |