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LIMBACH HOLDINGS, INC. (LMB) Current Ratio

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.

MetricValueFormula and calculation
Current ratio · latest quarter1.49×Current assets / current liabilities.

$223.15M ÷ $150.25M ≈ 1.49×

Calculation inputs

InputAmount with unitRaw financial data
Current assets223.15M USDAssets, Current
Current obligations150.25M USDLiabilities, Current
Cash and equivalents17.53M USDCash and Cash Equivalents, at Carrying Value
Short-term securities(m)
Customer receivables149.33M USDAccounts Receivable, after Allowance for Credit Loss, Current
Inventory(m)
Payables80.33M USDAccounts Payable, Current
Borrowing debt due within one year4.86M USDLong-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 endingCurrent 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$4.86M1.49×
2026-03-31$191.76M$112.38M$15.77M(m)$120.51M(m)$62.13M$4.91M1.71×
2025-12-31$195.05M$135.09M$11.35M(m)$133.21M(m)$74.17M$5.03M1.44×
2025-09-30$216.82M$151.23M$9.82M(m)$142.47M(m)$65.91M$5.25M1.43×
2025-06-30$208.97M$123.45M$38.94M(m)$113.06M(m)$55.39M$4.42M1.69×
2025-03-31$204.50M$131.74M$38.09M(m)$110.85M(m)$54.90M$3.42M1.55×
2024-12-31$220.33M$151.04M$44.93M(m)$119.66M(m)$60.81M$3.31M1.46×
2024-09-30$217.14M$138.21M$51.16M(m)$101.01M(m)$51.78M$2.63M1.57×
2024-06-30$213.29M$130.58M$59.53M(m)$97.17M(m)$53.31M$2.53M1.63×
2024-03-31$199.42M$124.39M$48.24M(m)$95.86M(m)$51.91M$2.53M1.60×
2023-12-31$217.00M$145.15M$59.83M(m)$97.75M(m)$65.27M$2.68M1.50×
2023-09-30$214.25M$136.54M$57.47M(m)$103.51M(m)$56.59M$2.47M1.57×
2023-06-30$199.21M$127.27M$45.93M(m)$87.23M(m)$53.38M$2.43M1.57×
2023-03-31$212.26M$142.50M$41.38M(m)$99.81M(m)$60.19M$9.64M1.49×
2022-12-31$225.99M$159.09M$36.00M(m)$124.44M(m)$75.12M$9.56M1.42×
2022-09-30$209.33M$146.03M$28.42M(m)$111.00M(m)$63.79M$9.72M1.43×
2022-06-30$201.93M$142.12M$19.63M(m)$101.02M(m)$63.20M$9.89M1.42×
2022-03-31$210.00M$141.59M$18.07M(m)$108.97M(m)$63.73M$13.22M1.48×
2021-12-31$192.91M$129.74M$14.48M(m)$89.33M(m)$63.84M$9.88M1.49×
2021-09-30$209.68M$143.08M(m)(m)$98.32M(m)$70.89M$8.46M1.47×
2021-06-30$199.73M$137.92M(m)(m)$94.61M(m)$66.95M$8.45M1.45×
2021-03-31$195.85M$134.51M(m)(m)$83.16M(m)$57.95M$8.47M1.46×
2020-12-31$199.42M$150.29M$42.15M(m)$85.77M(m)$66.76M$6.54M1.33×
2020-09-30$237.72M$187.00M(m)(m)$124.84M(m)$88.96M$6.61M1.27×
2020-06-30$207.69M$164.84M(m)(m)$101.45M(m)$66.75M$6.41M1.26×
2020-03-31$199.38M$159.55M(m)(m)$112.39M(m)$80.50M$5.38M1.25×
2019-12-31$195.38M$156.87M$8.34M(m)$105.07M(m)$86.27M$4.42M1.25×
2019-09-30$195.17M$154.84M$760.00K(m)$143.28M(m)$72.95M$3.55M1.26×
2019-06-30$184.55M$143.00M$1.01M(m)$142.76M(m)$69.70M$2.17M1.29×
2019-03-31$174.81M$139.46M$3.80M(m)$132.10M(m)$70.71M$2.08M1.25×
2018-12-31$204.99M$182.14M$1.62M(m)$135.69M(m)$74.35M$3.14M1.13×
2018-09-30$210.18M$212.34M(m)(m)$140.33M(m)$60.14M$36.63M0.99×
2018-06-30$175.01M$155.67M(m)(m)$137.36M(m)$61.42M$13.48M1.12×
2018-03-31$161.60M$129.18M(m)(m)$126.84M(m)$62.08M$7.30M1.25×
2017-12-31$166.26M$135.48M(m)(m)$129.34M(m)$67.44M$6.36M1.23×
2017-09-30$153.75M$117.23M$761.00K(m)$119.39M(m)$56.33M$5.01M1.31×
2017-06-30$137.37M$110.25M$685.00K(m)$102.51M(m)$45.83M$5.39M1.25×
2017-03-31$148.04M$115.02M$6.29M(m)$107.47M(m)$53.84M$5.99M1.29×
2016-12-31$155.18M$126.73M$7.41M(m)$113.97M(m)$57.03M$4.48M1.22×
2016-09-30$153.90M$117.36M$546.00K(m)$122.31M(m)$49.00M$4.38M1.31×

(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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