LMB NASDAQ
Limbach Holdings, Inc.
1W: -4.5%
1M: -25.1%
3M: -27.2%
YTD: -9.6%
1Y: -44.3%
3Y: +246.5%
5Y: +639.2%
$71.36
-0.12 (-0.17%)
Weekly Expected Move ±19.8%
$44
$58
$73
$87
$101
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
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Analysis
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Institutions
ETF Exposure
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Balance Sheet Trends
Total Assets
$381M
+8.2% ▲
5Y CAGR: +7.8%
Total Liabilities
$185M
-6.6% ▼
5Y CAGR: -2.3%
Shareholders Equity
$196M
+27.5% ▲
5Y CAGR: +29.5%
Cash & Investments
$11M
-74.7% ▼
5Y CAGR: -23.1%
Total Debt
$56M
+14.7% ▲
5Y CAGR: -2.2%
Net Debt
$45M
+1072.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $14M | $36M | $60M | $45M | $11M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $14M | $36M | $60M | $45M | $11M |
| Net Receivables | $173M | $186M | $149M | $167M | $179M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $5M | $4M | $8M | $8M | $5M |
| Total Current Assets | $193M | $226M | $217M | $220M | $195M |
| Property, Plant & Equip. | $42M | $37M | $41M | $52M | $63M |
| Goodwill & Intangibles | $28M | $27M | $41M | $74M | $120M |
| Long-Term Investments | $0 | $0 | $0 | $0 | $200K |
| Other Non-Current Assets | $259K | $515K | $330K | $337K | $76K |
| Total Non-Current Assets | $75M | $69M | $87M | $132M | $186M |
| Total Assets | $268M | $295M | $304M | $352M | $381M |
| — Liabilities — | |||||
| Accounts Payable | $64M | $75M | $65M | $61M | $74M |
| Short-Term Debt | $10M | $10M | $0 | $0 | $9M |
| Deferred Revenue | $27M | $44M | $42M | $45M | $0 |
| Other Current Liabilities | $7M | $10M | $12M | $14M | $52M |
| Total Current Liabilities | $130M | $159M | $145M | $151M | $135M |
| Long-Term Debt | $30M | $22M | $10M | $10M | $10M |
| Other Non-Current Liab. | $4M | $3M | $3M | $6M | $4M |
| Total Non-Current Liabilities | $50M | $40M | $38M | $48M | $50M |
| Total Liabilities | $180M | $199M | $184M | $199M | $185M |
| — Equity — | |||||
| Common Stock | $1K | $1K | $1K | $1K | $1K |
| Retained Earnings | $3M | $10M | $30M | $61M | $100M |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $88M | $95M | $121M | $153M | $196M |
| Total Liabilities & Equity | $268M | $295M | $304M | $352M | $381M |
| — Key Metrics — | |||||
| Total Debt | $61M | $50M | $42M | $49M | $56M |
| Net Debt | $46M | $14M | -$18M | $4M | $45M |
| Total Investments | $0 | $0 | $0 | $0 | $200K |