United States Lime & Minerals, Inc. (USLM)

USLM Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	278.03	187.96	133.38	105.36	83.56
Cash & Short-Term Investments	278.03	187.96	133.38	105.36	83.56
Cash Growth	47.92%	40.92%	26.60%	26.08%	54.00%
Accounts Receivable	43.98	38.05	33.59	26.72	22.98
Other Receivables	-	-	-	0.54	-
Receivables	43.98	38.05	33.59	27.26	22.98
Inventory	27.69	24.31	19.58	15.12	15.21
Prepaid Expenses	5.08	4.64	3.44	2.7	2.25
Total Current Assets	354.78	254.97	189.99	150.43	124
Property, Plant & Equipment	187.75	185.07	177.34	165.32	154.69
Other Long-Term Assets	0.64	0.57	0.44	0.45	0.42
Total Assets	543.16	440.6	367.77	316.2	279.1
Accounts Payable	8.82	7.4	7.73	5.43	4.59
Accrued Expenses	6.08	6.5	6.16	4.86	4.82
Current Portion of Leases	1.6	1.58	1.41	0.9	1.19
Current Income Taxes Payable	0.47	2.01	0.24	-	0.99
Total Current Liabilities	16.96	17.49	15.54	11.19	11.59
Long-Term Leases	3.44	3.92	4.13	2.31	1.03
Long-Term Deferred Tax Liabilities	23.66	24.66	25.58	23.06	21.53
Other Long-Term Liabilities	1.36	1.43	1.44	1.44	1.76
Total Liabilities	45.42	47.5	46.68	37.99	35.91
Common Stock	2.97	2.96	0.67	0.67	0.67
Additional Paid-In Capital	40.55	35.54	34.53	31.77	29.46
Retained Earnings	515.62	412.5	342.5	301.61	268.19
Treasury Stock	-61.4	-57.89	-56.62	-55.85	-55.12
Shareholders' Equity	497.74	393.1	321.09	278.21	243.19
Total Liabilities & Equity	543.16	440.6	367.77	316.2	279.1
Total Debt	5.04	5.5	5.54	3.21	2.22
Net Cash (Debt)	272.99	182.46	127.84	102.15	81.35
Net Cash Growth	49.61%	42.72%	25.16%	25.57%	59.19%
Net Cash Per Share	9.52	6.39	4.50	3.60	2.88
Filing Date Shares Outstanding	28.54	28.45	28.33	28.25	28.17
Total Common Shares Outstanding	28.54	28.43	28.32	28.24	28.15
Working Capital	337.82	237.48	174.45	139.24	112.41
Book Value Per Share	17.44	13.83	11.34	9.85	8.64
Tangible Book Value	497.74	393.1	321.09	278.21	243.19
Tangible Book Value Per Share	17.44	13.83	11.34	9.85	8.64
Buildings	13.25	10.73	9.59	7.86	7.81
Machinery	403.11	383.63	367.49	349.24	324.39
Order Backlog	35.5	-	-	-	-

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q