Limbach Holdings, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Apr 2014 | — | $0 | — |
| Apr 2014 | — | $0 | — |
| Jun 2014 | — | $24.4K | — |
| Sep 2014 | — | $5.4M | — |
| Dec 2014 | — | $5.3M | — |
| Mar 2015 | — | $5.1M | — |
| Jun 2015 | — | $5.1M | — |
| Sep 2015 | — | $4.9M | — |
| Dec 2015 | — | $5.0M | — |
| Mar 2016 | — | $5.0M | — |
| Jun 2016 | — | $5.0M | — |
| Jul 2016 | — | $-80.0K | — |
| Sep 2016 | $46.4M | $33.0M | $546.0K |
| Dec 2016 | $21.5M | $47.4M | $7.4M |
| Mar 2017 | $26.8M | $46.0M | $6.3M |
| Jun 2017 | $18.1M | $46.4M | $685.0K |
| Sep 2017 | $29.6M | $46.5M | $761.0K |
| Dec 2017 | $20.6M | $48.2M | $626.0K |
| Mar 2018 | $35.2M | $44.1M | $375.0K |
| Jun 2018 | $21.1M | $45.5M | $256.0K |
| Sep 2018 | $2.6M | $42.5M | $526.0K |
| Dec 2018 | $23.6M | $46.4M | $1.6M |
| Jan 2019 | $23.7M | — | — |
| Mar 2019 | $34.4M | $49.1M | $3.8M |
| Jun 2019 | $40.0M | $48.3M | $1.0M |
| Sep 2019 | $39.6M | $45.8M | $760.0K |
| Dec 2019 | $38.9M | $46.9M | $8.3M |
| Mar 2020 | $38.0M | $47.1M | $10.8M |
| Jun 2020 | $37.5M | $50.2M | $28.9M |
| Sep 2020 | $37.5M | $53.1M | $39.7M |
| Dec 2020 | $36.5M | $53.7M | $42.1M |
| Mar 2021 | $26.6M | $76.8M | $37.3M |
| Jun 2021 | $24.7M | $78.2M | $27.8M |
| Sep 2021 | $23.1M | $83.0M | $33.4M |
| Dec 2021 | $29.8M | $87.8M | $14.5M |
| Mar 2022 | — | $86.9M | $18.1M |
| Jun 2022 | — | $88.3M | $19.6M |
| Sep 2022 | — | $92.9M | $28.4M |
| Dec 2022 | — | $95.4M | $36.0M |
| Mar 2023 | — | $99.2M | $41.4M |
| Jun 2023 | — | $105.7M | $45.9M |
| Sep 2023 | — | $114.1M | $57.5M |
| Dec 2023 | — | $120.9M | $59.8M |
| Mar 2024 | — | $125.5M | $48.2M |
| Jun 2024 | — | $133.0M | $59.5M |
| Sep 2024 | — | $142.2M | $51.2M |
| Dec 2024 | — | $153.5M | $44.9M |
| Mar 2025 | — | $161.1M | $38.1M |
| Jun 2025 | — | $170.5M | $38.9M |
| Sep 2025 | — | $181.6M | $9.8M |
| Dec 2025 | — | $195.7M | $11.3M |
| Mar 2026 | — | $196.3M | $15.8M |
| Jun 2026 | — | $203.1M | $17.5M |