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United States Lime & Mine... (USLM)

NASDAQ: USLM · Real-Time Price · USD

101.24

0.88 (0.88%)

At close: Jun 17, 2025, 2:28 PM

United States Lime & Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	278.03M	187.96M	133.38M	105.36M	83.56M	54.26M	67.22M	85M	74.71M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	635K	565K	4.19M	2.55M	1.84M	2.13M	220K	416K	142K
Receivables	43.98M	38.05M	33.59M	26.71M	22.98M	22.95M	19.6M	16.47M	16.78M
Inventory	27.69M	24.31M	19.58M	15.12M	15.21M	13.39M	12.85M	13.55M	12.43M
Other Current Assets	5.08M	4.64M	3.44M	543K	2.25M	416K	1.69M	3M	75K
Total Current Assets	354.78M	254.97M	189.99M	150.43M	124M	92.73M	101.36M	118.02M	105.04M
Property-Plant & Equipment	187.75M	185.07M	171.97M	162.17M	152.46M	150.69M	142.76M	109.72M	104.98M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	188.38M	185.63M	177.78M	165.77M	155.1M	154.3M	143.31M	110.43M	105.12M
Total Assets	543.16M	440.6M	367.77M	316.2M	279.1M	247.04M	244.67M	228.45M	210.16M
Account Payables	8.82M	7.4M	7.72M	5.43M	4.59M	4.43M	4.57M	6.26M	5.59M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.6M	n/a	1.41M	899K	1.19M	1.29M	n/a	n/a	n/a
Other Current Liabilities	6.54M	3.12M	34K	475K	788K	-1.29M	70K	n/a	309K
Total Current Liabilities	16.96M	17.49M	15.54M	11.19M	11.59M	9.46M	7.96M	9.36M	9.11M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	4.8M	1.43M	1.44M	1.44M	1.76M	1.36M	1.38M	1.46M	1.58M
Total Long-Term Liabilities	28.46M	30.01M	31.15M	26.8M	24.32M	20.45M	13.74M	13.84M	21.41M
Total Liabilities	45.42M	47.5M	46.68M	37.99M	35.91M	29.91M	21.7M	23.19M	30.52M
Total Debt	5.04M	5.5M	5.54M	3.21M	2.22M	3.16M	n/a	n/a	n/a
Common Stock	2.97M	674K	671K	669K	666K	663K	661K	659K	657K
Retained Earnings	515.62M	412.5M	342.5M	301.61M	268.19M	243.57M	250.57M	233.91M	209.77M
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	-1K	-13K	86K	-223K
Shareholders Equity	497.74M	393.1M	321.09M	278.21M	243.19M	217.13M	222.97M	205.25M	179.64M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a