US Stock MarketDetailed Quotes

Limbach (LMB)

Watchlist
  • 71.740
  • -0.580-0.80%
Close May 13 16:00 ET
  • 75.211
  • +3.471+4.84%
Pre 06:41 ET
855.22MMarket Cap26.18P/E (TTM)

Limbach (LMB) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-58.61%15.77M
-74.75%11.35M
-74.75%11.35M
-80.81%9.82M
-34.59%38.94M
-21.04%38.09M
-24.91%44.93M
-24.91%44.93M
-10.98%51.16M
29.62%59.53M
-Cash and cash equivalents
-58.61%15.77M
-74.75%11.35M
-74.75%11.35M
-80.81%9.82M
-34.59%38.94M
-21.04%38.09M
-24.91%44.93M
-24.91%44.93M
-10.98%51.16M
29.62%59.53M
Receivables
7.14%166.99M
6.86%178.67M
6.86%178.67M
23.57%195.18M
10.33%160.79M
9.04%155.87M
11.89%167.21M
11.89%167.21M
4.35%157.95M
-1.17%145.74M
-Accounts receivable
8.71%120.51M
11.32%133.21M
11.32%133.21M
41.04%142.47M
16.36%113.07M
15.64%110.85M
22.41%119.66M
22.41%119.66M
-2.41%101.01M
11.39%97.17M
-Taxes receivable
----
----
----
--44K
218.80%1.92M
----
----
----
----
-26.17%601K
-Other receivables
3.26%46.49M
-4.38%45.47M
-4.38%45.47M
-7.49%52.67M
-4.51%45.81M
-4.41%45.02M
-8.01%47.55M
-8.01%47.55M
18.98%56.94M
-19.27%47.98M
Prepaid assets
----
0.00%5K
0.00%5K
----
----
----
-58.33%5K
-58.33%5K
----
----
Restricted cash
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
0.00%65K
Other current assets
-14.69%8.94M
-38.94%4.96M
-38.94%4.96M
47.57%11.75M
15.43%9.17M
28.32%10.48M
6.29%8.13M
6.29%8.13M
48.99%7.97M
38.26%7.95M
Total current assets
-6.23%191.76M
-11.48%195.05M
-11.48%195.05M
-0.15%216.82M
-2.02%208.97M
2.55%204.5M
1.54%220.33M
1.54%220.33M
1.35%217.14M
7.07%213.29M
Non current assets
Net PPE
16.52%60.23M
22.13%63.1M
22.13%63.1M
40.71%66.7M
26.38%57.52M
19.15%51.69M
27.39%51.67M
27.39%51.67M
34.57%47.4M
23.77%45.51M
-Gross PPE
19.16%79.23M
16.03%120.29M
16.03%120.29M
38.40%83.6M
27.48%73.32M
14.28%66.49M
18.42%103.68M
18.42%103.68M
25.25%60.4M
18.65%57.51M
-Accumulated depreciation
-28.38%-19M
-9.96%-57.19M
-9.96%-57.19M
-30.00%-16.9M
-31.67%-15.8M
0.00%-14.8M
-10.69%-52.01M
-10.69%-52.01M
0.00%-13M
-2.56%-12M
Goodwill and other intangible assets
62.83%118.11M
61.30%119.79M
61.30%119.79M
124.20%121.24M
79.67%70.8M
79.52%72.54M
79.49%74.26M
79.49%74.26M
78.53%54.08M
51.87%39.4M
-Goodwill
113.23%70.67M
113.72%70.6M
113.72%70.6M
228.27%69.75M
101.61%33.13M
101.68%33.14M
101.75%33.03M
101.75%33.03M
55.05%21.25M
44.53%16.43M
-Other intangible assets
20.43%47.44M
19.30%49.19M
19.30%49.19M
56.85%51.5M
63.98%37.67M
64.33%39.39M
64.92%41.23M
64.92%41.23M
97.94%32.83M
57.60%22.97M
Non current deferred assets
-11.31%6.57M
-47.26%2.92M
-47.26%2.92M
-27.79%4.06M
2.19%5.4M
34.64%7.41M
6.80%5.53M
6.80%5.53M
16.31%5.62M
5.74%5.29M
Other non current assets
29.61%302K
-18.10%276K
-18.10%276K
70.39%305K
-35.02%295K
-50.64%233K
2.12%337K
2.12%337K
-70.80%179K
-9.56%454K
Total non current assets
40.45%185.21M
41.19%186.08M
41.19%186.08M
79.26%192.3M
47.83%134.01M
46.91%131.87M
50.73%131.8M
50.73%131.8M
51.19%107.27M
32.89%90.65M
Total assets
12.07%376.97M
8.24%381.13M
8.24%381.13M
26.11%409.12M
12.84%342.98M
16.32%336.37M
15.66%352.13M
15.66%352.13M
13.75%324.42M
13.65%303.94M
Liabilities
Current liabilities
Payables
12.93%63.28M
20.94%75.32M
20.94%75.32M
23.12%65.91M
3.54%55.39M
7.02%56.03M
-5.22%62.28M
-5.22%62.28M
-6.23%53.53M
-2.53%53.49M
-accounts payable
13.16%62.13M
21.97%74.17M
21.97%74.17M
27.30%65.91M
3.89%55.39M
5.76%54.9M
-6.82%60.81M
-6.82%60.81M
-8.51%51.78M
-0.12%53.31M
-Total tax payable
1.86%1.15M
-21.63%1.15M
-21.63%1.15M
--0
--0
153.59%1.13M
229.60%1.47M
229.60%1.47M
250.20%1.76M
-87.97%181K
Current accrued expenses
-22.89%21.53M
-10.88%20.01M
-10.88%20.01M
23.88%38.51M
12.94%27.41M
12.96%27.92M
19.99%22.45M
19.99%22.45M
16.31%31.08M
7.02%24.27M
Current debt and capital lease obligation
24.87%9.5M
27.04%9.41M
27.04%9.41M
44.75%9.54M
34.63%8.56M
22.56%7.61M
17.44%7.41M
17.44%7.41M
9.21%6.59M
5.41%6.36M
-Current debt
----
----
----
----
74.75%4.42M
----
----
----
6.23%2.63M
4.11%2.53M
-Current capital lease obligation
24.87%9.5M
27.04%9.41M
27.04%9.41M
140.64%9.54M
8.08%4.13M
106.93%7.61M
17.44%7.41M
17.44%7.41M
11.29%3.96M
6.28%3.82M
Current deferred liabilities
-55.04%18.06M
-52.97%20.94M
-52.97%20.94M
-20.69%37.27M
-30.91%32.1M
-2.27%40.17M
5.60%44.52M
5.60%44.52M
0.65%47M
6.36%46.46M
Current liabilities
-14.70%112.38M
-10.56%135.09M
-10.56%135.09M
9.42%151.23M
-5.46%123.45M
5.91%131.74M
4.06%151.04M
4.06%151.04M
1.22%138.21M
2.60%130.58M
Non current liabilities
Long term debt and capital lease obligation
65.87%66.97M
12.44%46.46M
12.44%46.46M
87.41%73.21M
24.74%45.83M
10.73%40.37M
15.85%41.32M
15.85%41.32M
19.55%39.07M
8.06%36.74M
-Long term debt
232.47%32.03M
0.18%9.65M
0.18%9.65M
66.58%34.14M
-50.97%9.64M
-50.22%9.63M
0.17%9.63M
0.17%9.63M
5.45%20.5M
0.89%19.66M
-Long term capital lease obligation
13.65%34.94M
16.17%36.82M
16.17%36.82M
110.40%39.07M
111.90%36.19M
79.67%30.74M
21.63%31.69M
21.63%31.69M
40.25%18.57M
17.69%17.08M
Other non current liabilities
-58.59%1.3M
-37.56%3.92M
-37.56%3.92M
-37.09%3.11M
-13.67%3.16M
11.64%3.13M
131.94%6.28M
131.94%6.28M
166.83%4.95M
629.88%3.66M
Total non current liabilities
56.92%68.26M
5.84%50.38M
5.84%50.38M
73.41%76.33M
21.26%48.99M
10.79%43.5M
24.04%47.6M
24.04%47.6M
27.46%44.01M
17.11%40.4M
Total liabilities
3.08%180.64M
-6.63%185.47M
-6.63%185.47M
24.88%227.56M
0.86%172.45M
7.08%175.24M
8.24%198.64M
8.24%198.64M
6.52%182.22M
5.69%170.98M
Shareholders'equity
Share capital
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-common stock
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
0.00%1K
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
46.49%104.71M
63.77%100.33M
63.77%100.33M
71.19%88.03M
80.35%79.24M
88.23%71.48M
101.61%61.26M
101.61%61.26M
104.56%51.42M
144.83%43.94M
Paid-in capital
2.15%93.63M
3.30%97.34M
3.30%97.34M
2.97%95.54M
2.49%93.3M
2.34%91.65M
1.84%94.23M
1.84%94.23M
1.96%92.78M
1.46%91.03M
Less: Treasury stock
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
0.00%2M
Total stockholders'equity
21.85%196.34M
27.47%195.66M
27.47%195.66M
27.68%181.56M
28.26%170.53M
28.36%161.13M
26.94%153.49M
26.94%153.49M
24.59%142.2M
25.84%132.96M
Total equity
21.85%196.34M
27.47%195.66M
27.47%195.66M
27.68%181.56M
28.26%170.53M
28.36%161.13M
26.94%153.49M
26.94%153.49M
24.59%142.2M
25.84%132.96M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -58.61%15.77M-74.75%11.35M-74.75%11.35M-80.81%9.82M-34.59%38.94M-21.04%38.09M-24.91%44.93M-24.91%44.93M-10.98%51.16M29.62%59.53M
-Cash and cash equivalents -58.61%15.77M-74.75%11.35M-74.75%11.35M-80.81%9.82M-34.59%38.94M-21.04%38.09M-24.91%44.93M-24.91%44.93M-10.98%51.16M29.62%59.53M
Receivables 7.14%166.99M6.86%178.67M6.86%178.67M23.57%195.18M10.33%160.79M9.04%155.87M11.89%167.21M11.89%167.21M4.35%157.95M-1.17%145.74M
-Accounts receivable 8.71%120.51M11.32%133.21M11.32%133.21M41.04%142.47M16.36%113.07M15.64%110.85M22.41%119.66M22.41%119.66M-2.41%101.01M11.39%97.17M
-Taxes receivable --------------44K218.80%1.92M-----------------26.17%601K
-Other receivables 3.26%46.49M-4.38%45.47M-4.38%45.47M-7.49%52.67M-4.51%45.81M-4.41%45.02M-8.01%47.55M-8.01%47.55M18.98%56.94M-19.27%47.98M
Prepaid assets ----0.00%5K0.00%5K-------------58.33%5K-58.33%5K--------
Restricted cash 0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K0.00%65K
Other current assets -14.69%8.94M-38.94%4.96M-38.94%4.96M47.57%11.75M15.43%9.17M28.32%10.48M6.29%8.13M6.29%8.13M48.99%7.97M38.26%7.95M
Total current assets -6.23%191.76M-11.48%195.05M-11.48%195.05M-0.15%216.82M-2.02%208.97M2.55%204.5M1.54%220.33M1.54%220.33M1.35%217.14M7.07%213.29M
Non current assets
Net PPE 16.52%60.23M22.13%63.1M22.13%63.1M40.71%66.7M26.38%57.52M19.15%51.69M27.39%51.67M27.39%51.67M34.57%47.4M23.77%45.51M
-Gross PPE 19.16%79.23M16.03%120.29M16.03%120.29M38.40%83.6M27.48%73.32M14.28%66.49M18.42%103.68M18.42%103.68M25.25%60.4M18.65%57.51M
-Accumulated depreciation -28.38%-19M-9.96%-57.19M-9.96%-57.19M-30.00%-16.9M-31.67%-15.8M0.00%-14.8M-10.69%-52.01M-10.69%-52.01M0.00%-13M-2.56%-12M
Goodwill and other intangible assets 62.83%118.11M61.30%119.79M61.30%119.79M124.20%121.24M79.67%70.8M79.52%72.54M79.49%74.26M79.49%74.26M78.53%54.08M51.87%39.4M
-Goodwill 113.23%70.67M113.72%70.6M113.72%70.6M228.27%69.75M101.61%33.13M101.68%33.14M101.75%33.03M101.75%33.03M55.05%21.25M44.53%16.43M
-Other intangible assets 20.43%47.44M19.30%49.19M19.30%49.19M56.85%51.5M63.98%37.67M64.33%39.39M64.92%41.23M64.92%41.23M97.94%32.83M57.60%22.97M
Non current deferred assets -11.31%6.57M-47.26%2.92M-47.26%2.92M-27.79%4.06M2.19%5.4M34.64%7.41M6.80%5.53M6.80%5.53M16.31%5.62M5.74%5.29M
Other non current assets 29.61%302K-18.10%276K-18.10%276K70.39%305K-35.02%295K-50.64%233K2.12%337K2.12%337K-70.80%179K-9.56%454K
Total non current assets 40.45%185.21M41.19%186.08M41.19%186.08M79.26%192.3M47.83%134.01M46.91%131.87M50.73%131.8M50.73%131.8M51.19%107.27M32.89%90.65M
Total assets 12.07%376.97M8.24%381.13M8.24%381.13M26.11%409.12M12.84%342.98M16.32%336.37M15.66%352.13M15.66%352.13M13.75%324.42M13.65%303.94M
Liabilities
Current liabilities
Payables 12.93%63.28M20.94%75.32M20.94%75.32M23.12%65.91M3.54%55.39M7.02%56.03M-5.22%62.28M-5.22%62.28M-6.23%53.53M-2.53%53.49M
-accounts payable 13.16%62.13M21.97%74.17M21.97%74.17M27.30%65.91M3.89%55.39M5.76%54.9M-6.82%60.81M-6.82%60.81M-8.51%51.78M-0.12%53.31M
-Total tax payable 1.86%1.15M-21.63%1.15M-21.63%1.15M--0--0153.59%1.13M229.60%1.47M229.60%1.47M250.20%1.76M-87.97%181K
Current accrued expenses -22.89%21.53M-10.88%20.01M-10.88%20.01M23.88%38.51M12.94%27.41M12.96%27.92M19.99%22.45M19.99%22.45M16.31%31.08M7.02%24.27M
Current debt and capital lease obligation 24.87%9.5M27.04%9.41M27.04%9.41M44.75%9.54M34.63%8.56M22.56%7.61M17.44%7.41M17.44%7.41M9.21%6.59M5.41%6.36M
-Current debt ----------------74.75%4.42M------------6.23%2.63M4.11%2.53M
-Current capital lease obligation 24.87%9.5M27.04%9.41M27.04%9.41M140.64%9.54M8.08%4.13M106.93%7.61M17.44%7.41M17.44%7.41M11.29%3.96M6.28%3.82M
Current deferred liabilities -55.04%18.06M-52.97%20.94M-52.97%20.94M-20.69%37.27M-30.91%32.1M-2.27%40.17M5.60%44.52M5.60%44.52M0.65%47M6.36%46.46M
Current liabilities -14.70%112.38M-10.56%135.09M-10.56%135.09M9.42%151.23M-5.46%123.45M5.91%131.74M4.06%151.04M4.06%151.04M1.22%138.21M2.60%130.58M
Non current liabilities
Long term debt and capital lease obligation 65.87%66.97M12.44%46.46M12.44%46.46M87.41%73.21M24.74%45.83M10.73%40.37M15.85%41.32M15.85%41.32M19.55%39.07M8.06%36.74M
-Long term debt 232.47%32.03M0.18%9.65M0.18%9.65M66.58%34.14M-50.97%9.64M-50.22%9.63M0.17%9.63M0.17%9.63M5.45%20.5M0.89%19.66M
-Long term capital lease obligation 13.65%34.94M16.17%36.82M16.17%36.82M110.40%39.07M111.90%36.19M79.67%30.74M21.63%31.69M21.63%31.69M40.25%18.57M17.69%17.08M
Other non current liabilities -58.59%1.3M-37.56%3.92M-37.56%3.92M-37.09%3.11M-13.67%3.16M11.64%3.13M131.94%6.28M131.94%6.28M166.83%4.95M629.88%3.66M
Total non current liabilities 56.92%68.26M5.84%50.38M5.84%50.38M73.41%76.33M21.26%48.99M10.79%43.5M24.04%47.6M24.04%47.6M27.46%44.01M17.11%40.4M
Total liabilities 3.08%180.64M-6.63%185.47M-6.63%185.47M24.88%227.56M0.86%172.45M7.08%175.24M8.24%198.64M8.24%198.64M6.52%182.22M5.69%170.98M
Shareholders'equity
Share capital 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-common stock 0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K0.00%1K
-Preferred stock ------0--0--------------0--0--------
Retained earnings 46.49%104.71M63.77%100.33M63.77%100.33M71.19%88.03M80.35%79.24M88.23%71.48M101.61%61.26M101.61%61.26M104.56%51.42M144.83%43.94M
Paid-in capital 2.15%93.63M3.30%97.34M3.30%97.34M2.97%95.54M2.49%93.3M2.34%91.65M1.84%94.23M1.84%94.23M1.96%92.78M1.46%91.03M
Less: Treasury stock 0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M0.00%2M
Total stockholders'equity 21.85%196.34M27.47%195.66M27.47%195.66M27.68%181.56M28.26%170.53M28.36%161.13M26.94%153.49M26.94%153.49M24.59%142.2M25.84%132.96M
Total equity 21.85%196.34M27.47%195.66M27.47%195.66M27.68%181.56M28.26%170.53M28.36%161.13M26.94%153.49M26.94%153.49M24.59%142.2M25.84%132.96M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion------
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