United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
95.19
-5.91 (-5.85%)
At close: Feb 21, 2025, 4:00 PM
95.00
-0.19 (-0.20%)
After-hours: Feb 21, 2025, 6:34 PM EST
USLM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | - | 187.96 | 133.38 | 105.36 | 83.56 | Upgrade
|
| Cash & Short-Term Investments | - | 187.96 | 133.38 | 105.36 | 83.56 | Upgrade
|
| Cash Growth | - | 40.92% | 26.60% | 26.08% | 54.00% | Upgrade
|
| Accounts Receivable | - | 38.05 | 33.59 | 26.72 | 22.98 | Upgrade
|
| Other Receivables | - | - | - | 0.54 | - | Upgrade
|
| Receivables | - | 38.05 | 33.59 | 27.26 | 22.98 | Upgrade
|
| Inventory | - | 24.31 | 19.58 | 15.12 | 15.21 | Upgrade
|
| Prepaid Expenses | - | 4.64 | 3.44 | 2.7 | 2.25 | Upgrade
|
| Other Current Assets | 354.78 | - | - | - | - | Upgrade
|
| Total Current Assets | 354.78 | 254.97 | 189.99 | 150.43 | 124 | Upgrade
|
| Property, Plant & Equipment | 182.89 | 185.07 | 177.34 | 165.32 | 154.69 | Upgrade
|
| Other Long-Term Assets | 5.49 | 0.57 | 0.44 | 0.45 | 0.42 | Upgrade
|
| Total Assets | 543.16 | 440.6 | 367.77 | 316.2 | 279.1 | Upgrade
|
| Accounts Payable | - | 7.4 | 7.73 | 5.43 | 4.59 | Upgrade
|
| Accrued Expenses | - | 6.5 | 6.16 | 4.86 | 4.82 | Upgrade
|
| Current Portion of Leases | - | 1.58 | 1.41 | 0.9 | 1.19 | Upgrade
|
| Current Income Taxes Payable | - | 2.01 | 0.24 | - | 0.99 | Upgrade
|
| Other Current Liabilities | 16.96 | - | - | - | - | Upgrade
|
| Total Current Liabilities | 16.96 | 17.49 | 15.54 | 11.19 | 11.59 | Upgrade
|
| Long-Term Leases | - | 3.92 | 4.13 | 2.31 | 1.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.66 | 24.66 | 25.58 | 23.06 | 21.53 | Upgrade
|
| Other Long-Term Liabilities | 4.8 | 1.43 | 1.44 | 1.44 | 1.76 | Upgrade
|
| Total Liabilities | 45.42 | 47.5 | 46.68 | 37.99 | 35.91 | Upgrade
|
| Common Stock | 497.74 | 0.67 | 0.67 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | - | 37.82 | 34.53 | 31.77 | 29.46 | Upgrade
|
| Retained Earnings | - | 412.5 | 342.5 | 301.61 | 268.19 | Upgrade
|
| Treasury Stock | - | -57.89 | -56.62 | -55.85 | -55.12 | Upgrade
|
| Shareholders' Equity | 497.74 | 393.1 | 321.09 | 278.21 | 243.19 | Upgrade
|
| Total Liabilities & Equity | 543.16 | 440.6 | 367.77 | 316.2 | 279.1 | Upgrade
|
| Total Debt | - | 5.5 | 5.54 | 3.21 | 2.22 | Upgrade
|
| Net Cash (Debt) | - | 182.46 | 127.84 | 102.15 | 81.35 | Upgrade
|
| Net Cash Growth | - | 42.72% | 25.16% | 25.57% | 59.19% | Upgrade
|
| Net Cash Per Share | - | 6.39 | 4.50 | 3.60 | 2.88 | Upgrade
|
| Filing Date Shares Outstanding | 28.59 | 28.45 | 28.33 | 28.25 | 28.17 | Upgrade
|
| Total Common Shares Outstanding | 28.59 | 28.43 | 28.32 | 28.24 | 28.15 | Upgrade
|
| Working Capital | 337.82 | 237.48 | 174.45 | 139.24 | 112.41 | Upgrade
|
| Book Value Per Share | 17.41 | 13.83 | 11.34 | 9.85 | 8.64 | Upgrade
|
| Tangible Book Value | 497.74 | 393.1 | 321.09 | 278.21 | 243.19 | Upgrade
|
| Tangible Book Value Per Share | 17.41 | 13.83 | 11.34 | 9.85 | 8.64 | Upgrade
|
| Buildings | - | 10.73 | 9.59 | 7.86 | 7.81 | Upgrade
|
| Machinery | - | 383.63 | 367.49 | 349.24 | 324.39 | Upgrade
|
| Order Backlog | - | 1.3 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.