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    • Limbach Inc. logo

    Limbach Inc.

    LMB | NASDAQ
    Chart Builder DCF Calculator
    $51.71
    -$0.50 (-0.96%)
    Sep 22, 2026, 2:09 PM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 59.83M FY23
    Low 11.35M FY25
    5Y CAGR -23.09%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 30, 2025
    FY 2024
    Dec 30, 2024
    FY 2023
    Dec 30, 2023
    FY 2022
    Dec 30, 2022
    FY 2021
    Dec 30, 2021
    FY 2020
    Dec 30, 2020
    Cash & Equivalents
    		11.35M 44.93M 59.83M 36M 14.48M 42.15M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		200K n/a n/a n/a n/a n/a
    Other Long-Term Assets
    		76K 337K 330K 515K 259K 392K
    Receivables
    		178.67M 167.21M 149.45M 185.99M 173.3M 152.87M
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		5.03M 8.19M 7.71M 3.99M 5.11M 4.4M
    Total Current Assets
    		195.05M 220.33M 217M 225.99M 192.91M 199.42M
    Property-Plant & Equipment
    		63.1M 51.67M 40.56M 36.51M 41.74M 38.45M
    Goodwill & Intangibles
    		119.79M 74.26M 41.37M 26.71M 28.28M 17.81M
    Total Long-Term Assets
    		186.08M 131.8M 87.44M 68.57M 74.61M 62.74M
    Total Assets
    		381.13M 352.13M 304.44M 294.56M 267.51M 262.16M
    Account Payables
    		74.17M 60.81M 65.27M 75.12M 63.84M 66.76M
    Deferred Revenue
    		20.94M 44.52M 42.16M 44.01M 26.71M 46.65M
    Short-Term Debt
    		n/a n/a n/a 9.56M 9.88M 4M
    Other Current Liabilities
    		9.4M 14.37M 12.25M 9.68M 7.35M 11.71M
    Total Current Liabilities
    		135.09M 151.04M 145.15M 159.09M 129.74M 150.29M
    Long-Term Debt
    		9.65M 9.63M 9.61M 21.53M 29.82M 32.59M
    Other Long-Term Liabilities
    		3.92M 6.28M 2.71M 2.86M 3.54M 6.16M
    Total Long-Term Liabilities
    		50.38M 47.6M 38.38M 40.03M 49.93M 58.13M
    Total Liabilities
    		185.47M 198.64M 183.52M 199.11M 179.67M 208.43M
    Total Debt
    		55.87M 48.73M 41.98M 50.3M 60.64M 62.44M
    Book Value
    		195.66M 153.49M 120.92M 95.44M 87.84M 53.73M
    Book Value Per Share
    		16.16 12.76 10.24 8.94 8.58 6.66
    Common Stock
    		1K 1K 1K 1K 1K 1K
    Retained Earnings
    		100.33M 61.26M 30.39M 9.63M 2.83M -3.88M
    Comprehensive Income
    		n/a n/a n/a n/a 0 n/a
    Shareholders Equity
    		195.66M 153.49M 120.92M 95.44M 87.84M 53.73M
    Total Investments
    		200K n/a n/a n/a n/a n/a

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