Limbach Holdings, Inc. (LMB)
Every figure this model derived for LMB, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,778,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 17,529,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 223,148,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 150,246,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 203,148,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 3,518,000 | InterestExpenseNonoperating |
2026-06-30 |
| ocf | 52,386,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 683,771,000 | Revenues |
2026-06-30 |
| sbc | 7,654,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up LMB on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.62 |
| current ratio | 1.94 |
| current ratio reported | 1.49 |
| deferred revenue growth | 9.43 |
| dilution pct | 0.43 |
| ebit cagr | 40.35 |
| ebit yoy | -7.46 |
| ev ebit | 15.12 |
| ev owner earnings | 13.83 |
| ev sales | 0.87 |
| fcf margin | 7.4 |
| growth cv | 3.69 |
| interest cover | 11.17 |
| net debt ebitda | 0.4 |
| operating margin | 5.75 |
| owner earnings margin | 6.28 |
| revenue growth | 23.67 |
| revenue growth per share | 23.13 |
| roic | 13.71 |
| rule of 40 | 29.41 |
| sbc pct revenue | 1.12 |
Everything else this filing tags
400 more elements from LMB's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 404,007,000 | 2026-06-30 | 93 | USD |
LiabilitiesAndStockholdersEquity | 404,007,000 | 2026-06-30 | 93 | USD |
CostOfRevenue | 243,853,000 | 2026-06-30 | 114 | USD |
Liabilities | 200,859,000 | 2026-06-30 | 93 | USD |
AccountsReceivableNetCurrent | 149,328,000 | 2026-06-30 | 83 | USD |
SalesRevenueNet | 120,549,000 | 2018-03-31 | 33 | USD |
RetainedEarningsAccumulatedDeficit | 109,452,000 | 2026-06-30 | 94 | USD |
ProceedsFromLongTermLinesOfCredit | 100,628,000 | 2026-06-30 | 48 | USD |
CommonStockSharesAuthorized | 100,000,000 | 2026-06-30 | 93 | shares |
AdditionalPaidInCapital | 95,695,000 | 2026-06-30 | 93 | USD |
AccountsReceivableGrossCurrent | 94,881,000 | 2021-06-30 | 38 | USD |
RepaymentsOfLongTermLinesOfCredit | 93,128,000 | 2026-06-30 | 42 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 82,600,000 | 2025-12-31 | 10 | USD |
AccountsPayableCurrent | 80,333,000 | 2026-06-30 | 93 | USD |
Goodwill | 72,644,000 | 2026-06-30 | 91 | USD |
IntangibleAssetsGrossExcludingGoodwill | 69,090,000 | 2026-06-30 | 76 | USD |
GrossProfit | 68,463,000 | 2026-06-30 | 114 | USD |
ContractWithCustomerLiability | 61,085,000 | 2020-09-30 | 8 | USD |
OperatingExpenses | 60,078,000 | 2026-06-30 | 129 | USD |
FiniteLivedIntangibleAssetsGross | 59,130,000 | 2026-06-30 | 77 | USD |
SellingGeneralAndAdministrativeExpense | 56,230,000 | 2026-06-30 | 114 | USD |
BusinessCombinationProFormaInformationRevenueOfAcquireeSinceAcquisitionDateActual | 54,500,000 | 2026-06-30 | 6 | USD |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1 | 51,000,000 | 2016-07-20 | 3 | USD |
AssetsHeldInTrustCurrent | 46,050,791 | 2016-03-31 | 7 | USD |
AssetsHeldInTrustNoncurrent | 46,014,426 | 2016-06-30 | 14 | USD |
IntangibleAssetsNetExcludingGoodwill | 45,776,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodValueIssuedForServices | 44,168,216 | 2015-09-30 | 8 | USD |
SharesSubjectToMandatoryRedemptionSettlementTermsMaximumAmount | 42,900,000 | 2016-06-30 | 2 | USD |
ContractWithCustomerAssetNetCurrent | 41,587,000 | 2026-06-30 | 60 | USD |
LongTermDebt | 40,000,000 | 2020-09-30 | 17 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 39,166,000 | 2026-06-30 | 42 | USD |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 | 39,100,000 | 2016-07-20 | 3 | USD |
ContractReceivableRetainage | 37,341,000 | 2020-09-30 | 32 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 36,557,000 | 2019-12-31 | 1 | USD |
LongTermDebtAndCapitalLeaseObligations | 35,842,000 | 2026-06-30 | 69 | USD |
FiniteLivedIntangibleAssetsNet | 35,816,000 | 2026-06-30 | 77 | USD |
FinanceLeaseLiabilityPaymentsDue | 35,221,000 | 2026-06-30 | 27 | USD |
ContractWithCustomerLiabilityCurrent | 35,127,000 | 2026-06-30 | 60 | USD |
CashUninsuredAmount | 34,700,000 | 2022-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalAfterYearFive | 33,842,000 | 2016-09-30 | 1 | USD |
Cash | 33,302,000 | 2021-09-30 | 77 | USD |
PropertyPlantAndEquipmentGross | 32,335,000 | 2018-12-31 | 6 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 31,091,000 | 2025-12-31 | 37 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 30,000,000 | 2017-12-31 | 12 | USD |
LitigationSettlementAmountAwardedToOtherParty | 30,000,000 | 2018-10-31 | 7 | USD |
LongTermDebtNoncurrent | 29,816,000 | 2021-12-31 | 46 | USD |
AccruedLiabilitiesCurrent | 29,416,000 | 2025-12-31 | 14 | USD |
StockRedeemedOrCalledDuringPeriodValue | 28,000,000 | 2017-12-31 | 19 | USD |
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization | 27,905,000 | 2025-12-31 | 10 | USD |
AccruedLiabilitiesAndOtherLiabilities | 25,332,000 | 2026-06-30 | 83 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 25,073,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiability | 23,550,000 | 2026-06-30 | 38 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 23,314,000 | 2026-06-30 | 78 | USD |
StockIssuedDuringPeriodValueAcquisitions | 22,773,000 | 2021-12-31 | 4 | USD |
StockIssuedDuringPeriodValueNewIssues | 22,773,000 | 2021-12-31 | 19 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 21,914,000 | 2026-06-30 | 27 | USD |
PropertyPlantAndEquipmentNet | 21,560,000 | 2019-09-30 | 25 | USD |
FinanceLeaseRightOfUseAsset | 19,259,000 | 2026-06-30 | 53 | USD |
OperatingLeaseLiability | 18,882,000 | 2026-06-30 | 13 | USD |
FinanceLeaseLiabilityNoncurrent | 18,688,000 | 2026-06-30 | 53 | USD |
OperatingLeaseRightOfUseAsset | 18,220,000 | 2026-06-30 | 58 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 17,594,000 | 2026-06-30 | 115 | USD |
IncreaseDecreaseInAccountsReceivable | 16,347,000 | 2026-06-30 | 78 | USD |
MultiemployerPlanContributionsByEmployer | 16,109,000 | 2020-12-31 | 10 | USD |
MultiemployerPlanPeriodContributions | 16,100,000 | 2016-12-31 | 3 | USD |
DeferredTaxAssetsGross | 15,458,000 | 2025-12-31 | 12 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFour | 15,444,000 | 2018-12-31 | 4 | USD |
DeferredTaxAssetsNet | 14,544,000 | 2019-12-31 | 12 | USD |
MultiemployerPlanEmployerContributionCost | 14,330,000 | 2025-12-31 | 12 | USD |
LineOfCreditFacilityCurrentBorrowingCapacity | 14,300,000 | 2018-12-31 | 9 | USD |
OperatingLeaseLiabilityNoncurrent | 14,290,000 | 2026-06-30 | 58 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 14,200,000 | 2026-06-30 | 4 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -13,753,000 | 2025-09-30 | 51 | USD |
OtherLongTermDebt | 13,190,000 | 2024-12-31 | 6 | USD |
ProceedsFromSubordinatedShortTermDebt | 13,084,000 | 2016-12-31 | 1 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 12,554,000 | 2025-12-31 | 11 | USD |
DeferredIncomeTaxLiabilities | 12,541,000 | 2025-12-31 | 14 | USD |
IntangibleAssetsNetIncludingGoodwill | 12,454,000 | 2019-09-30 | 3 | USD |
OtherAssetsCurrent | 12,438,000 | 2026-06-30 | 81 | USD |
CommonStockSharesIssued | 12,100,719 | 2026-06-30 | 94 | shares |
WeightedAverageNumberOfDilutedSharesOutstanding | 12,047,368 | 2026-06-30 | 114 | shares |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 12,037,000 | 2026-06-30 | 72 | USD |
CommonStockSharesOutstanding | 11,921,067 | 2026-06-30 | 93 | shares |
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount | 11,900,000 | 2016-07-19 | 3 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 11,840,680 | 2026-06-30 | 114 | shares |
FinanceLeaseLiabilityUndiscountedExcessAmount | 11,671,000 | 2026-06-30 | 27 | USD |
GoodwillGross | 10,488,000 | 2019-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive | 10,450,000 | 2025-12-31 | 7 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 10,212,000 | 2025-12-31 | 3 | USD |
DebtInstrumentRepurchasedFaceAmount | 10,000,000 | 2018-01-12 | 9 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 9,960,000 | 2026-06-30 | 75 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 9,500,000 | 2026-06-30 | 42 | USD |
NetIncomeLoss | 9,127,000 | 2026-06-30 | 192 | USD |
DepreciationDepletionAndAmortization | 8,725,000 | 2026-06-30 | 102 | USD |
OperatingIncomeLoss | 8,385,000 | 2026-06-30 | 136 | USD |
MinimumNetWorthRequiredForCompliance | 8,000,000 | 2018-09-30 | 3 | USD |
MalpracticeInsuranceAnnualCoverageLimit | 7,900,000 | 2026-06-30 | 39 | USD |
CashAndCashEquivalentsFairValueDisclosure | 7,780,000 | 2026-06-30 | 17 | USD |
EmployeeRelatedLiabilitiesCurrent | 7,769,000 | 2025-12-31 | 20 | USD |
RepaymentsOfLongTermDebt | 7,736,000 | 2019-09-30 | 14 | USD |
IncreaseDecreaseInOtherCurrentAssets | 7,471,000 | 2026-06-30 | 78 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,306,000 | 2026-06-30 | 114 | USD |
EmployeeBenefitsAndShareBasedCompensation | 7,000,000 | 2025-12-31 | 3 | USD |
CurrentFederalStateAndLocalTaxExpenseBenefit | 6,951,000 | 2025-12-31 | 33 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 6,661,000 | 2025-12-31 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 6,184,000 | 2026-06-30 | 56 | USD |
LeaseCost | 6,135,000 | 2026-06-30 | 81 | USD |
IncreaseDecreaseInAccountsPayable | 6,123,000 | 2026-06-30 | 57 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 6,100,000 | 2019-03-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 5,985,000 | 2019-12-31 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 5,923,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsNetMinimumPayments1 | 5,877,000 | 2018-12-31 | 3 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 5,817,000 | 2026-03-31 | 47 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 5,764,000 | 2026-06-30 | 23 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 5,693,000 | 2025-12-31 | 9 | USD |
Depreciation | 5,500,000 | 2021-12-31 | 8 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 5,411,000 | 2018-12-31 | 3 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 5,394,000 | 2018-12-31 | 1 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | -5,366,000 | 2017-06-30 | 15 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 5,352,000 | 2025-12-31 | 9 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -5,311,000 | 2025-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 5,280,000 | 2026-06-30 | 27 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 5,148,000 | 2025-12-31 | 9 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 5,145,000 | 2018-12-31 | 3 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 5,098,000 | 2026-06-30 | 27 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearThree | 5,061,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 5,051,000 | 2026-06-30 | 23 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 4,987,000 | 2025-12-31 | 12 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 4,950,000 | 2025-12-31 | 3 | USD |
RepaymentsOfOtherLongTermDebt | 4,865,000 | 2017-12-31 | 7 | USD |
FinanceLeaseLiabilityCurrent | 4,862,000 | 2026-06-30 | 53 | USD |
LongTermDebtAndCapitalLeaseObligationsCurrent | 4,862,000 | 2026-06-30 | 42 | USD |
LongTermDebtCurrent | 4,862,000 | 2026-06-30 | 82 | USD |
DeferredIncomeTaxAssetsNet | 4,739,000 | 2026-06-30 | 60 | USD |
CurrentFederalTaxExpenseBenefit | 4,676,000 | 2025-12-31 | 33 | USD |
OperatingLeaseLiabilityCurrent | 4,592,000 | 2026-06-30 | 58 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 4,425,000 | 2019-12-31 | 1 | USD |
CapitalLeaseObligations | 4,397,000 | 2018-06-30 | 14 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 4,323,000 | 2018-12-31 | 3 | USD |
IncreaseDecreaseInBillingInExcessOfCostOfEarnings | -4,307,000 | 2019-06-30 | 21 | USD |
RepaymentsOfBankDebt | 4,299,000 | 2018-03-31 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 4,233,000 | 2026-06-30 | 27 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 4,203,000 | 2018-12-31 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 4,193,000 | 2018-12-31 | 3 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 4,170,000 | 2019-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 4,140,000 | 2018-12-31 | 3 | USD |
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock | 4,092,153 | 2017-07-14 | 10 | USD |
PaymentsForRepurchaseOfRedeemablePreferredStock | 4,092,000 | 2017-09-30 | 2 | USD |
NetCashProvidedByUsedInFinancingActivities | -4,079,000 | 2026-06-30 | 75 | USD |
LeaseAndRentalExpense | 4,000,000 | 2019-09-30 | 27 | USD |
StockRedeemedOrCalledDuringPeriodShares | 3,995,919 | 2017-12-31 | 2 | shares |
TemporaryEquitySharesOutstanding | 3,995,919 | 2016-06-30 | 13 | shares |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 3,972,000 | 2025-12-31 | 11 | USD |
DeferredTaxLiabilitiesNoncurrent | 3,610,000 | 2018-12-31 | 6 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearTwo | 3,560,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 3,537,000 | 2026-06-30 | 27 | USD |
PaymentsOfDebtExtinguishmentCosts | 3,507,000 | 2026-06-30 | 38 | USD |
AmortizationOfIntangibleAssets | 3,469,000 | 2026-06-30 | 116 | USD |
PaymentForContingentConsiderationLiabilityOperatingActivities | 3,404,000 | 2026-06-30 | 26 | USD |
IncomeTaxesPaidNet | 3,353,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInCostInExcessOfBillingOnUncompletedContract | 3,332,000 | 2019-06-30 | 21 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 3,312,000 | 2026-06-30 | 27 | USD |
DefinedContributionPlanEmployerDiscretionaryContributionAmount | 3,300,000 | 2025-12-31 | 6 | USD |
DeferredFinanceCostsNet | 3,285,000 | 2019-09-30 | 26 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 3,279,000 | 2025-12-31 | 11 | USD |
LiabilitiesFairValueDisclosure | 3,217,000 | 2026-06-30 | 18 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 3,165,000 | 2026-06-30 | 20 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear | 3,141,000 | 2018-12-31 | 4 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 3,032,000 | 2026-06-30 | 13 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 2,984,000 | 2025-12-31 | 16 | USD |
DeferredTaxAssetsLiabilitiesNet | 2,917,000 | 2025-12-31 | 20 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 2,891,000 | 2025-12-31 | 18 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 2,853,000 | 2026-06-30 | 20 | USD |
FinanceLeaseRightOfUseAssetAmortization | 2,811,000 | 2026-06-30 | 81 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 2,803,000 | 2018-12-31 | 3 | USD |
StockRepurchasedDuringPeriodShares | 2,800,000 | 2017-12-31 | 12 | shares |
IncreaseDecreaseInAccruedTaxesPayable | -2,753,000 | 2018-12-31 | 2 | USD |
OperatingLeasePayments | 2,723,000 | 2026-06-30 | 55 | USD |
OtherAccruedLiabilitiesCurrent | 2,641,000 | 2025-12-31 | 24 | USD |
DeferredFederalStateAndLocalTaxExpenseBenefit | 2,614,000 | 2025-12-31 | 39 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 2,601,000 | 2021-12-31 | 33 | USD |
AllocatedShareBasedCompensationExpense | 2,600,000 | 2021-12-31 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 2,558,000 | 2025-12-31 | 39 | USD |
FinanceLeasePrincipalPayments | 2,501,000 | 2026-06-30 | 55 | USD |
GoodwillAcquiredDuringPeriod | 2,333,000 | 2023-09-30 | 3 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 2,275,000 | 2025-12-31 | 33 | USD |
CapitalLeasesFutureMinimumPaymentsDueCurrent | 2,270,000 | 2018-12-31 | 3 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 2,255,000 | 2026-06-30 | 27 | USD |
IncomeTaxesReceivable | 2,201,000 | 2026-06-30 | 36 | USD |
IncreaseDecreaseInAccruedIncomeTaxesPayable | -2,201,000 | 2026-06-30 | 65 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesIssued1 | 2,200,005 | 2016-07-20 | 3 | shares |
StockIssuedDuringPeriodSharesNewIssues | 2,200,005 | 2016-07-20 | 16 | shares |
DebtInstrumentUnamortizedPremium | 2,200,000 | 2018-01-12 | 8 | USD |
SaleLeasebackTransactionNetBookValue | 2,200,000 | 2026-06-30 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,185,000 | 2019-03-31 | 34 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 2,115,000 | 2025-12-31 | 11 | USD |
IncomeTaxesPaid | 2,096,000 | 2021-06-30 | 2 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOtherLongtermIncentivePlansRequisiteServicePeriodRecognition | 2,066,000 | 2026-06-30 | 82 | USD |
InterestExpense | 2,046,000 | 2023-12-31 | 2 | USD |
StockRepurchasedDuringPeriodValue | 2,000,000 | 2022-12-31 | 6 | USD |
TreasuryStockCommonValue | 2,000,000 | 2026-06-30 | 30 | USD |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted | 1,872,846 | 2016-06-30 | 21 | shares |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 1,842,000 | 2025-12-31 | 4 | USD |
DeferredOfferingCosts | 1,831,784 | 2016-06-30 | 9 | USD |
DeferredIncomeTaxExpenseBenefit | -1,821,000 | 2026-06-30 | 78 | USD |
IncomeTaxExpenseBenefit | -1,821,000 | 2026-06-30 | 120 | USD |
RepaymentsOfLongTermCapitalLeaseObligations | 1,803,000 | 2019-09-30 | 23 | USD |
CapitalLeasesFutureMinimumPaymentsDueInTwoYears | 1,781,000 | 2018-12-31 | 3 | USD |
PaymentForContingentConsiderationLiabilityFinancingActivities | 1,776,000 | 2023-09-30 | 4 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -1,775,000 | 2019-12-31 | 34 | USD |
InterestPaid | 1,741,000 | 2021-06-30 | 35 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 1,700,000 | 2017-12-22 | 2 | USD |
NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationWarrantsIssued1 | 1,666,670 | 2016-07-20 | 3 | shares |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -1,649,000 | 2017-06-30 | 19 | USD |
ProductWarrantyAccrualClassifiedCurrent | 1,556,000 | 2024-12-31 | 12 | USD |
StandardProductWarrantyAccrual | 1,556,000 | 2024-12-31 | 18 | USD |
OtherLiabilities | 1,496,000 | 2026-06-30 | 77 | USD |
InterestPaidNet | 1,453,000 | 2026-06-30 | 42 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -1,406,000 | 2019-09-30 | 37 | USD |
ExpenseRelatedToDistributionOrServicingAndUnderwritingFees | 1,380,000 | 2014-12-31 | 1 | USD |
CapitalLeasesFutureMinimumPaymentsDueInThreeYears | 1,214,000 | 2018-12-31 | 3 | USD |
OtherExpenses | 1,184,000 | 2023-12-31 | 46 | USD |
AccruedInsuranceCurrent | 1,160,000 | 2025-12-31 | 20 | USD |
IncreaseDecreaseInPropertyAndOtherTaxesPayable | -1,152,000 | 2026-06-30 | 56 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 1,150,000 | 2019-06-30 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalWarrantIssued | 1,087,000 | 2016-12-31 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceived | 1,081,000 | 2026-06-30 | 19 | USD |
NonoperatingIncomeExpense | -1,079,000 | 2026-06-30 | 107 | USD |
OtherNonoperatingIncomeExpense | -1,079,000 | 2026-06-30 | 30 | USD |
IncreaseDecreaseInContractWithCustomerAsset | 1,041,000 | 2025-09-30 | 50 | USD |
GeneralAndAdministrativeExpense | 1,033,085 | 2016-06-30 | 21 | USD |
PreferredStockSharesAuthorized | 1,000,000 | 2026-06-30 | 53 | shares |
InterestExpenseOperating | 907,000 | 2024-06-30 | 4 | USD |
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned | 901,000 | 2016-12-31 | 3 | USD |
StockIssuedDuringPeriodValueOther | 901,000 | 2016-12-31 | 4 | USD |
DividendsPayableCurrentAndNoncurrent | 900,000 | 2018-01-12 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect | -859,000 | 2019-09-30 | 4 | USD |
StandardProductWarrantyAccrualPayments | 818,000 | 2024-12-31 | 12 | USD |
InvestmentIncomeInterest | 815,000 | 2025-12-31 | 8 | USD |
ProvisionForLossOnContracts | 813,000 | 2020-09-30 | 8 | USD |
ProceedsFromBankDebt | 757,000 | 2018-09-30 | 6 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 732,000 | 2018-12-31 | 3 | USD |
OtherOperatingIncomeExpenseNet | 727,000 | 2024-03-31 | 6 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 710,000 | 2026-06-30 | 55 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 700,000 | 2019-12-31 | 4 | USD |
BelowMarketLeaseNet | 700,000 | 2026-06-30 | 21 | USD |
NetCashProvidedByUsedInInvestingActivities | -665,000 | 2026-06-30 | 74 | USD |
OtherLiabilitiesCurrent | 619,000 | 2026-06-30 | 78 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 615,000 | 2019-12-31 | 1 | USD |
StandardProductWarrantyAccrualPreexistingIncreaseDecrease | 613,000 | 2024-12-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFourYears | 600,000 | 2018-12-31 | 3 | USD |
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights | 600,000 | 2017-12-31 | 11 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 600,000 | 2020-06-30 | 11 | USD |
LessorOperatingLeasePaymentsToBeReceivedRemainderOfFiscalYear | 572,000 | 2026-06-30 | 14 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 560,000 | 2017-09-30 | 5 | shares |
ProceedsFromStockPlans | 521,000 | 2026-06-30 | 50 | USD |
AccountsPayableAndAccruedLiabilitiesNoncurrent | 515,000 | 2026-06-30 | 78 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities | 510,000 | 2025-12-31 | 20 | USD |
FinanceLeaseInterestExpense | 507,000 | 2026-06-30 | 81 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 500,000 | 2020-09-30 | 7 | USD |
LessorOperatingLeasePaymentsToBeReceivedNextTwelveMonths | 495,000 | 2026-06-30 | 19 | USD |
OtherLiabilitiesNoncurrent | 481,000 | 2026-06-30 | 82 | USD |
InterestIncomeExpenseNet | -475,000 | 2024-03-31 | 84 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 462,000 | 2026-06-30 | 51 | USD |
FinanceLeaseInterestPaymentOnLiability | 450,000 | 2026-06-30 | 55 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | -432,000 | 2026-06-30 | 78 | USD |
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible | 400,000 | 2019-12-31 | 1 | USD |
PreferredStockSharesIssued | 400,000 | 2016-09-30 | 16 | shares |
PreferredStockSharesOutstanding | 400,000 | 2016-09-30 | 16 | shares |
IncreaseDecreaseInOtherAccruedLiabilities | -397,000 | 2026-06-30 | 74 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 380,000 | 2026-06-30 | 78 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 379,000 | 2026-06-30 | 54 | USD |
WorkersCompensationLiabilityCurrent | 362,000 | 2026-06-30 | 78 | USD |
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet | 346,000 | 2026-06-30 | 54 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts | 334,000 | 2025-12-31 | 20 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 319,000 | 2026-06-30 | 114 | USD |
OtherAssetsNoncurrent | 314,000 | 2026-06-30 | 78 | USD |
AllowanceForNotesAndLoansReceivableCurrent | 306,000 | 2019-12-31 | 26 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 294,000 | 2017-06-30 | 19 | USD |
AllowanceForDoubtfulAccountsReceivable | 266,000 | 2020-12-31 | 2 | USD |
StandardProductWarrantyAccrualWarrantiesIssued | 261,000 | 2024-12-31 | 12 | USD |
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan | 257,000 | 2026-03-31 | 55 | USD |
CashFDICInsuredAmount | 250,000 | 2022-12-31 | 3 | USD |
DebtInstrumentPeriodicPayment | 250,000 | 2018-03-31 | 2 | USD |
ContractWithCustomerAssetAccumulatedAllowanceForCreditLoss | 232,000 | 2026-06-30 | 46 | USD |
ProvisionForDoubtfulAccounts | 224,000 | 2026-06-30 | 78 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 206,000 | 2026-06-30 | 88 | shares |
DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage | 189,755 | 2014-12-31 | 3 | USD |
TreasuryStockCommonShares | 179,652 | 2026-06-30 | 30 | shares |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 177,000 | 2026-06-30 | 55 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 151,000 | 2025-12-31 | 3 | USD |
DueToOfficersOrStockholdersCurrent | 125,000 | 2016-06-30 | 15 | USD |
DividendsPreferredStock | 113,000 | 2018-06-30 | 10 | USD |
PreferredStockDividendsIncomeStatementImpact | -113,000 | 2018-06-30 | 16 | USD |
RestrictedCash | 113,000 | 2019-12-31 | 14 | USD |
RestrictedCashCurrent | 113,000 | 2021-12-31 | 4 | USD |
LossContingencyAccrualCarryingValueCurrent | 112,000 | 2025-12-31 | 10 | USD |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation | 110,000 | 2020-12-31 | 1 | USD |
IncomeTaxReconciliationOtherAdjustments | 104,000 | 2025-12-31 | 3 | USD |
BusinessAcquisitionEquityInterestsIssuedOrIssuableNumberOfSharesIssued | 100,000 | 2016-12-31 | 3 | shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount | 100,000 | 2022-06-30 | 5 | USD |
GoodwillPurchaseAccountingAdjustments | 100,000 | 2025-06-30 | 6 | USD |
InterestRateFairValueHedgeDerivativeAtFairValueNet | 100,000 | 2025-12-31 | 3 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation | 99,000 | 2025-12-31 | 12 | USD |
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationEmployeeStockPurchaseProgramRequisiteServicePeriodRecognition | 98,000 | 2020-09-30 | 1 | USD |
IncreaseDecreaseInPrepaidTaxes | -92,000 | 2019-09-30 | 4 | USD |
InterestAndOtherIncome | 90,732 | 2016-06-30 | 20 | USD |
AmortizationOfFinancingCostsAndDiscounts | 79,000 | 2023-12-31 | 10 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 65,000 | 2026-06-30 | 78 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsOther | 64,000 | 2025-09-30 | 3 | USD |
UnrealizedGainLossOnDerivatives | 60,000 | 2026-06-30 | 51 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 56,000 | 2025-12-31 | 39 | USD |
IncreaseDecreaseInRestrictedCashAndInvestments | -45,492 | 2016-06-30 | 15 | USD |
AmortizationOfFinancingCosts | 32,000 | 2026-06-30 | 68 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -18,460 | 2016-06-30 | 15 | USD |
InterestIncomeOther | 16,000 | 2026-06-30 | 39 | USD |
LessorOperatingLeasePaymentsToBeReceivedTwoYears | 14,000 | 2026-06-30 | 19 | USD |
CapitalLeasesFutureMinimumPaymentsDueInFiveYears | 12,000 | 2018-12-31 | 3 | USD |
DueFromJointVenturesCurrent | 12,000 | 2022-12-31 | 14 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 10,563 | 2026-06-30 | 103 | shares |
DueToAffiliateCurrentAndNoncurrent | 10,000 | 2016-06-30 | 9 | USD |
LongTermDebtAndCapitalLeaseObligationsMaturitiesRepaymentsOfPrincipalInYearFive | 10,000 | 2018-12-31 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest | 7,000 | 2025-12-31 | 8 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,000 | 2019-12-31 | 1 | USD |
PaymentsToAcquireInterestInSubsidiariesAndAffiliates | 2,000 | 2021-12-31 | 2 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 1,621 | 2015-12-31 | 2 | USD |
PrepaidExpenseCurrent | 1,035 | 2016-06-30 | 14 | USD |
CommonStockValue | 1,000 | 2026-06-30 | 93 | USD |
ProceedsFromDivestitureOfInterestInJointVenture | 1,000 | 2018-03-31 | 2 | USD |
ProceedsFromCollectionOfAdvanceToAffiliate | 1,000 | 2026-06-30 | 10 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 465 | 2017-05-02 | 1 | shares |
AdjustmentsToAdditionalPaidInCapitalOther | 100 | 2014-12-31 | 1 | USD |
ProceedsFromStockOptionsExercised | 100 | 2014-12-31 | 1 | USD |
PreferredStockLiquidationPreference | 25 | 2016-06-30 | 2 | USD/shares |
SharePrice | 14 | 2016-12-31 | 9 | USD/shares |
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1 | 12 | 2019-09-30 | 14 | USD/shares |
SaleOfStockPricePerShare | 10 | 2014-07-21 | 8 | USD/shares |
TemporaryEquityRedemptionPricePerShare | 10 | 2016-06-30 | 13 | USD/shares |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -5 | 2026-03-31 | 31 | pure |
NumberOfOperatingSegments | 2 | 2026-06-30 | 29 | segment |
NumberOfReportableSegments | 2 | 2021-12-31 | 3 | segment |
DefinedContributionPlanEmployerMatchingContributionPercent | 1 | 2025-12-31 | 2 | pure |
EarningsPerShareBasic | 1 | 2026-06-30 | 114 | USD/shares |
EarningsPerShareDiluted | 1 | 2026-06-30 | 114 | USD/shares |
EarningsPerShareBasicAndDiluted | -0 | 2016-06-30 | 21 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2016-09-30 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -0 | 2026-06-30 | 99 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-31 | 39 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost | -0 | 2025-12-31 | 3 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 53 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-06-30 | 53 | pure |
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent | 0 | 2025-12-31 | 2 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-12-31 | 32 | pure |
DebtInstrumentBasisSpreadOnVariableRate1 | 0 | 2016-12-31 | 2 | pure |
DebtInstrumentInterestRateIncreaseDecrease | 0 | 2018-09-30 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2018-06-30 | 8 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | 0 | 2025-12-31 | 28 | pure |
EffectiveIncomeTaxRateReconciliationOtherAdjustments | 0 | 2025-12-31 | 17 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-06-30 | 93 | USD/shares |
PreferredStockParOrStatedValuePerShare | 0 | 2026-06-30 | 53 | USD/shares |
AccruedIncomeTaxesCurrent | 0 | 2026-06-30 | 66 | USD |
BankOverdrafts | 0 | 2019-12-31 | 6 | USD |
BillingsInExcessOfCostCurrent | 0 | 2019-12-31 | 28 | USD |
CapitalLeaseObligationsIncurred | 0 | 2019-12-31 | 24 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 0 | 2018-12-31 | 3 | USD |
ClassOfWarrantOrRightOutstanding | 0 | 2023-12-31 | 61 | shares |
CostsInExcessOfBillingsOnUncompletedContractsOrProgramsExpectedToBeCollectedWithinOneYear | 0 | 2019-12-31 | 28 | USD |
DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetInterestCarryforward | 0 | 2020-12-31 | 4 | USD |
DeferredTaxAssetsOther | 0 | 2020-12-31 | 10 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent | 0 | 2019-12-31 | 7 | USD |
DeferredTaxAssetsValuationAllowance | 0 | 2026-06-30 | 58 | USD |
DeferredTaxLiabilitiesDeferredExpenseDeferredFinancingCosts | 0 | 2021-12-31 | 6 | USD |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | 0 | 2017-12-31 | 4 | pure |
EffectiveIncomeTaxRateReconciliationChangeInEnactedTaxRate | 0 | 2021-12-31 | 10 | pure |
FairValueAdjustmentOfWarrants | 0 | 2022-12-31 | 44 | USD |
GainLossOnSaleOfDerivatives | 0 | 2020-12-31 | 4 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-12-31 | 71 | USD |
GainsLossesOnRestructuringOfDebt | 0 | 2019-12-31 | 2 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 0 | 2019-06-30 | 15 | USD |
GoodwillImpairmentLoss | 0 | 2021-09-30 | 25 | USD |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 0 | 2026-06-30 | 72 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | 0 | 2020-03-31 | 25 | USD |
IncreaseDecreaseInRestrictedCashForOperatingActivities | 0 | 2017-12-31 | 3 | USD |
IncrementalCommonSharesAttributableToCallOptionsAndWarrants | 0 | 2025-12-31 | 12 | shares |
IncrementalCommonSharesAttributableToEquityUnitPurchaseAgreements | 0 | 2018-12-31 | 4 | shares |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 0 | 2018-12-31 | 4 | shares |
InterestExpenseDebt | 0 | 2017-12-31 | 8 | USD |
LitigationReserveCurrent | 0 | 2019-12-31 | 4 | USD |
MaturitiesOfSubordinatedDebt | 0 | 2017-12-31 | 6 | USD |
MembersEquity | 0 | 2016-09-30 | 1 | USD |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates | 0 | 2025-09-30 | 40 | USD |
PaymentsForRepurchaseOfInitialPublicOffering | 0 | 2015-06-30 | 6 | USD |
PaymentsForRepurchaseOfRedeemableConvertiblePreferredStock | 0 | 2019-12-31 | 18 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-06-30 | 62 | USD |
PaymentsOfDistributionsToAffiliates | 0 | 2017-12-31 | 7 | USD |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 0 | 2019-12-31 | 18 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2026-06-30 | 16 | USD |
PaymentsToAcquireInterestInJointVenture | 0 | 2022-12-31 | 8 | USD |
PaymentsToAcquireLifeInsurancePolicies | 0 | 2018-12-31 | 14 | USD |
What to be careful about
What this model itself distrusts about LMB's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +85.4% is analyst consensus, not a filing: consensus 2027 EPS 4.70 against trailing 2.53, over 1 year(s), from 3 analysts (taken 2026-09-18)