Limbach Holdings, Inc. Balance Sheet
LMB / Industrials|12 years of annual SEC 10-K data (FY2014-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 12 fiscal years. All figures from audited SEC 10-K filings.
Limbach Holdings, Inc. had $381M in total assets and $196M in shareholders' equity as of FY2025.
Based on SEC 10-K filings.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $11.3M | $44.9M | $59.8M | $36.0M | $14.5M | $42.1M | $8.3M | - | $626.0K | $7.4M | - | - |
| Accounts Receivable | $133.2M | $119.7M | $97.8M | $124.4M | $89.3M | $85.8M | $105.1M | $135.7M | $129.3M | $114.0M | - | - |
| Current Assets | $195.0M | $220.3M | $217.0M | $226.0M | $192.9M | $199.4M | $195.4M | $205.0M | $166.3M | $155.2M | $139.3K | $469.9K |
| PP&E (Net) | $43.3M | $30.1M | $20.8M | $18.2M | - | - | - | $20.5M | $17.9M | $18.5M | - | - |
| Goodwill | $70.6M | $33.0M | $16.4M | $11.4M | $11.4M | $6.1M | $6.1M | $10.5M | $10.5M | $10.5M | - | - |
| Total Assets | $381.1M | $352.1M | $304.4M | $294.6M | $267.5M | $262.2M | $261.6M | $253.6M | $213.0M | $206.9M | $46.2M | $46.5M |
| Current Liabilities | $135.1M | $151.0M | $145.1M | $159.1M | $129.7M | $150.3M | $156.9M | $182.1M | $135.5M | $126.7M | - | - |
| Total Debt | - | - | - | - | $29.8M | $36.5M | $47.6M | $27.2M | $27.1M | $21.5M | - | - |
| Shareholders' Equity | $195.7M | $153.5M | $120.9M | $95.4M | $87.8M | $53.7M | $46.9M | $46.4M | $48.2M | $47.4M | $5.0M | $0 |