$81.50
+1.7%Limbach Holdings, Inc. operates as an integrated building systems solutions company in the United States. It operates in two segments, General Contractor Relationships and Owner Direct Relationships. The company engages in the design, prefabrication, installation, management, and maintenance of mechanical, electrical, plumbing, and control systems, as well as heating, ventilation, air-conditioning (HVAC) system. Its facility services comprise mechanical construction, HVAC service and maintenance, energy audits and retrofits, engineering and design build, constructability evaluation, equipment and materials selection, offsite/prefabrication construction, and sustainable building solutions and practices. The company serves research, acute care, and inpatient hospitals; public and private colleges, universities, research centers and K-12 facilities; sports arenas; entertainment facilities, and amusement rides; passenger terminals and maintenance facilities for rail and airports; government facilities comprising federal, state, and local agencies; hotels and resorts; office building and other commercial structures; data centers; and industrial manufacturing facilities. The company was founded in 1901 and is headquartered in Pittsburgh, Pennsylvania.
Acceptable liquidity, but monitor closely. Current assets just barely cover current liabilities.
Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.
Strong working capital position provides significant operational flexibility and financial cushion.
Balanced asset mix between current and non-current assets, typical of many stable businesses.
LMB โข NASDAQ
| Limbach Holdings, Inc. Balance Sheet | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 | Dec 2019 | Dec 2018 | Dec 2017 | Dec 2016 | Dec 2015 | Dec 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ASSETS | ||||||||||||
CURRENT ASSETS | ||||||||||||
11.3M | 44.9M | 59.8M | 36M | 14.5M | 42.1M | 8.3M | 1.6M | 626K | 7.4M | 119.8K | 397.4K | |
11.3M | 44.9M | 59.8M | 36M | 14.5M | 42.1M | 8.3M | 1.6M | 626K | 7.4M | 119.8K | 397.4K | |
178.7M | 167.2M | 149.4M | 186M | 173.3M | 152.9M | 182.3M | 168.4M | 162.3M | 145.9M | 106.1M | 0.0 | |
178.7M | 119.7M | 97.8M | 124.4M | 89.3M | 85.8M | 105.1M | 135.7M | 103.5M | 90.3M | 70.2M | 0.0 | |
0.0 | 47.5M | 51.7M | 61.5M | 84M | 67.1M | 77.2M | 32.7M | 59.1M | 55.8M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 125K | 124K | 123K | 0.0 | 0.0 | |
0.0 | 5K | 12K | 12K | 12K | 10K | 8K | 0.0 | 0.0 | 0.0 | 0.0 | 72.5K | |
5M | 8.2M | 7.7M | 4M | 5.1M | 4.4M | 4.8M | 35M | 3.3M | 1.8M | 1.9M | 0.0 | |
195M | 220.3M | 217M | 226M | 192.9M | 199.4M | 195.4M | 205M | 166.3M | 155.2M | 139.3K | 469.9K | |
NON-CURRENT ASSETS | ||||||||||||
63.1M | 51.7M | 40.6M | 36.5M | 41.7M | 38.5M | 42.3M | 20.5M | 17.9M | 18.5M | 13.2M | 0.0 | |
70.6M | 33M | 16.4M | 11.4M | 11.4M | 6.1M | 6.1M | 10.5M | 10.5M | 10.5M | 0.0 | 0.0 | |
49.2M | 41.2M | 25M | 15.3M | 16.9M | 11.7M | 12.3M | 13M | 14.2M | 17.8M | 0.0 | 0.0 | |
119.8M | 74.3M | 41.4M | 26.7M | 28.3M | 17.8M | 18.4M | 23.4M | 24.7M | 28.3M | 0.0 | 0.0 | |
200K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
2.9M | 5.5M | 5.2M | 4.8M | 4.3M | 6.1M | 4.8M | 4.4M | 3.7M | 4.3M | 0.0 | 0.0 | |
76K | 337K | 330K | 515K | 259K | 392K | 668K | 271K | 465K | 588K | 32.8M | 46M | |
186.1M | 131.8M | 87.4M | 68.6M | 74.6M | 62.7M | 66.2M | 48.6M | 46.8M | 51.7M | 46.1M | 46M | |
381.1M | 352.1M | 304.4M | 294.6M | 267.5M | 262.2M | 261.6M | 253.6M | 213M | 206.9M | 46.2M | 46.5M | |
LIABILITIES | ||||||||||||
CURRENT LIABILITIES | ||||||||||||
74.2M | 62.3M | 65.7M | 77M | 64.3M | 68.4M | 86.3M | 74.4M | 69.7M | 57M | 42.6M | 69.9K | |
74.2M | 60.8M | 65.3M | 75.1M | 63.8M | 66.8M | 86.3M | 74.4M | 67.4M | 57M | 42.6M | 69.9K | |
0.0 | 1.5M | 446K | 1.9M | 501K | 1.7M | 12K | 0.0 | 2.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 22.5M | 18.7M | 15.3M | 17.1M | 13M | 19.6M | 16.3M | 19.8M | 22.5M | 15.7M | 0.0 | |
9.4M | 0.0 | 0.0 | 9.6M | 9.9M | 4M | 4.4M | 3.1M | 14.1M | 4.5M | 2.7M | 125K | |
0.0 | 7.4M | 6.3M | 3.6M | 4.4M | 6.5M | 3.8M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
1.2M | 1.5M | 446K | 1.9M | 501K | 1.7M | 12K | 0.0 | 2.2M | 0.0 | 0.0 | 0.0 | |
0.0 | 44.5M | 42.2M | 44M | 26.7M | 46.6M | 42.4M | 50.8M | 28.5M | 39.2M | 26.3M | 0.0 | |
51.5M | 14.4M | 12.3M | 9.7M | 7.4M | 11.7M | 448K | 37.5M | 3.4M | 3.5M | 0.0 | 0.0 | |
135.1M | 151M | 145.1M | 159.1M | 129.7M | 150.3M | 156.9M | 182.1M | 135.5M | 126.7M | 255.3K | 194.9K | |
NON-CURRENT LIABILITIES | ||||||||||||
9.6M | 9.6M | 9.6M | 21.5M | 29.8M | 32.6M | 38.9M | 23.6M | 20.6M | 21.5M | 31M | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -3.6M | -3.1M | -4.5M | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 3.6M | 3.1M | 4.5M | 0.0 | 0.0 | |
3.9M | 6.3M | 2.7M | 2.9M | 3.5M | 6.2M | 763K | 1.5M | 861K | 817K | 964K | 0.0 | |
50.4M | 47.6M | 38.4M | 40M | 49.9M | 58.1M | 57.9M | 25.1M | 21.4M | 22.3M | 255.3K | 194.9K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -255.3K | -194.9K | |
36.8M | 39.1M | 32.4M | 19.2M | 20.9M | 25.8M | 22M | 2.9M | 2.1M | 2.1M | 0.0 | 0.0 | |
185.5M | 198.6M | 183.5M | 199.1M | 179.7M | 208.4M | 214.7M | 207.3M | 156.9M | 149.1M | 255.3K | 194.9K | |
SHAREHOLDERS' EQUITY | ||||||||||||
-2M | -2M | -2M | -2M | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 8M | 10.4M | 0.0 | 0.0 | |
1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 1K | 40.9M | 41M | |
97.3M | 94.2M | 92.5M | 87.8M | 85M | 57.6M | 56.6M | 54.8M | 54.7M | 55.2M | 0.0 | 5.5M | |
100.3M | 61.3M | 30.4M | 9.6M | 2.8M | -3.9M | -9.7M | -8.4M | -6.6M | -7.7M | -529.4K | -189.8K | |
0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -11.8M | -7.8M | -2.6M | 8.2M | 0.0 | |
195.7M | 153.5M | 120.9M | 95.4M | 87.8M | 53.7M | 46.9M | 46.4M | 56.1M | 57.8M | 45.9M | 46.3M | |
195.7M | 153.5M | 120.9M | 95.4M | 87.8M | 53.7M | 46.9M | 46.4M | 56.1M | 57.8M | 45.9M | 46.3M | |
SUMMARY | ||||||||||||
381.1M | 352.1M | 304.4M | 294.6M | 267.5M | 262.2M | 261.6M | 253.6M | 213M | 206.9M | 46.2M | 46.5M | |
200K | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
55.9M | 48.7M | 42M | 50.3M | 60.6M | 62.4M | 65.3M | 26.8M | 26.9M | 26M | 125K | 125K | |
44.5M | 3.8M | -17.9M | 14.3M | 46.2M | 20.3M | 56.9M | 25.1M | 26.3M | 18.6M | 5.2K | -272.4K | |
11,626,814 | 11,626,814 | 11,626,814 | 11,626,814 | 11,626,814 | 11,626,814 | 11,626,814 | 11,626,814 | 11,626,814 | 11,626,814 | 11,626,814 | 11,626,814 |
LMB - Filing history and reports
| Filing Type | Filing Date | Period Ending | Fiscal Year | Actions |
|---|---|---|---|---|
8-K 8-K 2026 N/A | May 18, 2026 | May 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | May 05, 2026 | May 05, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | May 05, 2026 | March 31, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | April 23, 2026 | April 23, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 03, 2026 | March 02, 2026 | 2026 | |
10-K 10-K 2025 FY FY | March 02, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | January 05, 2026 | January 01, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 15, 2025 | December 15, 2025 | 2025 | |
10-Q 10-Q 2025 Q3 Q3 | November 04, 2025 | September 30, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 04, 2025 | November 04, 2025 | 2025 |
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