United States Lime & Minerals, Inc. (USLM)

USLM Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	255.02	187.96	133.38	105.36	83.56	54.26
Cash & Short-Term Investments	255.02	187.96	133.38	105.36	83.56	54.26
Cash Growth	44.65%	40.92%	26.60%	26.08%	54.00%	-19.28%
Accounts Receivable	52.91	38.05	33.59	26.72	22.98	22.95
Other Receivables	-	-	-	0.54	-	0.42
Receivables	52.91	38.05	33.59	27.26	22.98	23.36
Inventory	27.78	24.31	19.58	15.12	15.21	13.39
Prepaid Expenses	2.75	4.64	3.44	2.7	2.25	1.72
Total Current Assets	338.46	254.97	189.99	150.43	124	92.74
Property, Plant & Equipment	182.75	185.07	177.34	165.32	154.69	153.88
Other Long-Term Assets	0.55	0.57	0.44	0.45	0.42	0.42
Total Assets	521.76	440.6	367.77	316.2	279.1	247.04
Accounts Payable	8.5	7.4	7.73	5.43	4.59	4.43
Accrued Expenses	8.67	6.5	6.16	4.86	4.82	3.74
Current Portion of Leases	1.53	1.58	1.41	0.9	1.19	1.29
Current Income Taxes Payable	-	2.01	0.24	-	0.99	-
Total Current Liabilities	18.7	17.49	15.54	11.19	11.59	9.46
Long-Term Leases	3.63	3.92	4.13	2.31	1.03	1.87
Long-Term Deferred Tax Liabilities	23.83	24.66	25.58	23.06	21.53	17.22
Other Long-Term Liabilities	1.38	1.43	1.44	1.44	1.76	1.36
Total Liabilities	47.55	47.5	46.68	37.99	35.91	29.91
Common Stock	2.96	0.67	0.67	0.67	0.67	0.66
Additional Paid-In Capital	39.25	37.82	34.53	31.77	29.46	27.46
Retained Earnings	490.06	412.5	342.5	301.61	268.19	243.57
Treasury Stock	-58.06	-57.89	-56.62	-55.85	-55.12	-54.56
Comprehensive Income & Other	-	-	-	-	-	-0
Shareholders' Equity	474.21	393.1	321.09	278.21	243.19	217.13
Total Liabilities & Equity	521.76	440.6	367.77	316.2	279.1	247.04
Total Debt	5.16	5.5	5.54	3.21	2.22	3.16
Net Cash (Debt)	249.86	182.46	127.84	102.15	81.35	51.1
Net Cash Growth	46.06%	42.72%	25.16%	25.57%	59.19%	-23.98%
Net Cash Per Share	8.72	6.39	4.50	3.60	2.88	1.82
Filing Date Shares Outstanding	28.5	28.45	28.33	28.25	28.17	28.03
Total Common Shares Outstanding	28.5	28.43	28.32	28.24	28.15	28.02
Working Capital	319.76	237.48	174.45	139.24	112.41	83.28
Book Value Per Share	16.64	13.83	11.34	9.85	8.64	7.75
Tangible Book Value	474.21	393.1	321.09	278.21	243.19	217.13
Tangible Book Value Per Share	16.64	13.83	11.34	9.85	8.64	7.75
Buildings	-	10.73	9.59	7.86	7.81	7.25
Machinery	-	383.63	367.49	349.24	324.39	309.2
Order Backlog	-	1.3	-	-	-	-

Source: S&P Capital IQ. Standard template. Financial Sources.