LIMBACH HOLDINGS, INC. (LMB) Current Ratio
- Current ratio · latest quarter: Value 1.49×; Formula and calculation Current assets / current liabilities..
Current ratio
Overview →Financial period ending 2026-06-30; current quote (m). Amounts retain their stated periods and units.
| Metric | Value | Formula and calculation |
|---|---|---|
| Current ratio · latest quarter | 1.49× | Current assets / current liabilities. $223.15M ÷ $150.25M ≈ 1.49× |
Calculation inputs
| Input | Amount with unit | Raw financial data |
|---|---|---|
| Current assets | 223.15M USD | Assets, Current |
| Current obligations | 150.25M USD | Liabilities, Current |
| Cash and equivalents | 17.53M USD | Cash and Cash Equivalents, at Carrying Value |
| Short-term securities | (m) | |
| Customer receivables | 149.33M USD | Accounts Receivable, after Allowance for Credit Loss, Current |
| Inventory | (m) | |
| Payables | 80.33M USD | Accounts Payable, Current |
| Borrowing debt due within one year | 4.86M USD | Long-term Debt, Current Maturities |
Calculated history
Changes compare with the next older row (previous quarter), unless explicitly labeled otherwise. Rolling 12-month growth compares two successive quarter-end rolling totals; it is not year-over-year growth.
| Period ending | Current assets (USD) | Current obligations (USD) | Cash and equivalents (USD) | Short-term securities (USD) | Customer receivables (USD) | Inventory (USD) | Payables (USD) | Borrowing debt due within one year (USD) | Current ratio |
|---|---|---|---|---|---|---|---|---|---|
| 2026-06-30 | $223.15M | $150.25M | $17.53M | (m) | $149.33M | (m) | $80.33M | $4.86M | 1.49× |
| 2026-03-31 | $191.76M | $112.38M | $15.77M | (m) | $120.51M | (m) | $62.13M | $4.91M | 1.71× |
| 2025-12-31 | $195.05M | $135.09M | $11.35M | (m) | $133.21M | (m) | $74.17M | $5.03M | 1.44× |
| 2025-09-30 | $216.82M | $151.23M | $9.82M | (m) | $142.47M | (m) | $65.91M | $5.25M | 1.43× |
| 2025-06-30 | $208.97M | $123.45M | $38.94M | (m) | $113.06M | (m) | $55.39M | $4.42M | 1.69× |
| 2025-03-31 | $204.50M | $131.74M | $38.09M | (m) | $110.85M | (m) | $54.90M | $3.42M | 1.55× |
| 2024-12-31 | $220.33M | $151.04M | $44.93M | (m) | $119.66M | (m) | $60.81M | $3.31M | 1.46× |
| 2024-09-30 | $217.14M | $138.21M | $51.16M | (m) | $101.01M | (m) | $51.78M | $2.63M | 1.57× |
| 2024-06-30 | $213.29M | $130.58M | $59.53M | (m) | $97.17M | (m) | $53.31M | $2.53M | 1.63× |
| 2024-03-31 | $199.42M | $124.39M | $48.24M | (m) | $95.86M | (m) | $51.91M | $2.53M | 1.60× |
| 2023-12-31 | $217.00M | $145.15M | $59.83M | (m) | $97.75M | (m) | $65.27M | $2.68M | 1.50× |
| 2023-09-30 | $214.25M | $136.54M | $57.47M | (m) | $103.51M | (m) | $56.59M | $2.47M | 1.57× |
| 2023-06-30 | $199.21M | $127.27M | $45.93M | (m) | $87.23M | (m) | $53.38M | $2.43M | 1.57× |
| 2023-03-31 | $212.26M | $142.50M | $41.38M | (m) | $99.81M | (m) | $60.19M | $9.64M | 1.49× |
| 2022-12-31 | $225.99M | $159.09M | $36.00M | (m) | $124.44M | (m) | $75.12M | $9.56M | 1.42× |
| 2022-09-30 | $209.33M | $146.03M | $28.42M | (m) | $111.00M | (m) | $63.79M | $9.72M | 1.43× |
| 2022-06-30 | $201.93M | $142.12M | $19.63M | (m) | $101.02M | (m) | $63.20M | $9.89M | 1.42× |
| 2022-03-31 | $210.00M | $141.59M | $18.07M | (m) | $108.97M | (m) | $63.73M | $13.22M | 1.48× |
| 2021-12-31 | $192.91M | $129.74M | $14.48M | (m) | $89.33M | (m) | $63.84M | $9.88M | 1.49× |
| 2021-09-30 | $209.68M | $143.08M | (m) | (m) | $98.32M | (m) | $70.89M | $8.46M | 1.47× |
| 2021-06-30 | $199.73M | $137.92M | (m) | (m) | $94.61M | (m) | $66.95M | $8.45M | 1.45× |
| 2021-03-31 | $195.85M | $134.51M | (m) | (m) | $83.16M | (m) | $57.95M | $8.47M | 1.46× |
| 2020-12-31 | $199.42M | $150.29M | $42.15M | (m) | $85.77M | (m) | $66.76M | $6.54M | 1.33× |
| 2020-09-30 | $237.72M | $187.00M | (m) | (m) | $124.84M | (m) | $88.96M | $6.61M | 1.27× |
| 2020-06-30 | $207.69M | $164.84M | (m) | (m) | $101.45M | (m) | $66.75M | $6.41M | 1.26× |
| 2020-03-31 | $199.38M | $159.55M | (m) | (m) | $112.39M | (m) | $80.50M | $5.38M | 1.25× |
| 2019-12-31 | $195.38M | $156.87M | $8.34M | (m) | $105.07M | (m) | $86.27M | $4.42M | 1.25× |
| 2019-09-30 | $195.17M | $154.84M | $760.00K | (m) | $143.28M | (m) | $72.95M | $3.55M | 1.26× |
| 2019-06-30 | $184.55M | $143.00M | $1.01M | (m) | $142.76M | (m) | $69.70M | $2.17M | 1.29× |
| 2019-03-31 | $174.81M | $139.46M | $3.80M | (m) | $132.10M | (m) | $70.71M | $2.08M | 1.25× |
| 2018-12-31 | $204.99M | $182.14M | $1.62M | (m) | $135.69M | (m) | $74.35M | $3.14M | 1.13× |
| 2018-09-30 | $210.18M | $212.34M | (m) | (m) | $140.33M | (m) | $60.14M | $36.63M | 0.99× |
| 2018-06-30 | $175.01M | $155.67M | (m) | (m) | $137.36M | (m) | $61.42M | $13.48M | 1.12× |
| 2018-03-31 | $161.60M | $129.18M | (m) | (m) | $126.84M | (m) | $62.08M | $7.30M | 1.25× |
| 2017-12-31 | $166.26M | $135.48M | (m) | (m) | $129.34M | (m) | $67.44M | $6.36M | 1.23× |
| 2017-09-30 | $153.75M | $117.23M | $761.00K | (m) | $119.39M | (m) | $56.33M | $5.01M | 1.31× |
| 2017-06-30 | $137.37M | $110.25M | $685.00K | (m) | $102.51M | (m) | $45.83M | $5.39M | 1.25× |
| 2017-03-31 | $148.04M | $115.02M | $6.29M | (m) | $107.47M | (m) | $53.84M | $5.99M | 1.29× |
| 2016-12-31 | $155.18M | $126.73M | $7.41M | (m) | $113.97M | (m) | $57.03M | $4.48M | 1.22× |
| 2016-09-30 | $153.90M | $117.36M | $546.00K | (m) | $122.31M | (m) | $49.00M | $4.38M | 1.31× |
(m) means missing inputs. Historical market-based ratios use the saved close on or immediately before period ending and that period’s reported shares; current quotes are not substituted. Five-year projections repeat historical CAGR, not analyst forecasts.
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