LIMBACH HOLDINGS, INC.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| 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 |