United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
98.83
-0.75 (-0.75%)
At close: Aug 1, 2025, 4:00 PM
99.02
+0.19 (0.19%)
After-hours: Aug 1, 2025, 4:10 PM EDT

USLM Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
-278.03187.96133.38105.3683.56
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Cash & Short-Term Investments
-278.03187.96133.38105.3683.56
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Cash Growth
-47.92%40.92%26.60%26.08%54.00%
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Accounts Receivable
-43.9838.0533.5926.7222.98
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Other Receivables
----0.54-
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Receivables
-43.9838.0533.5927.2622.98
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Inventory
-27.6924.3119.5815.1215.21
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Prepaid Expenses
-5.084.643.442.72.25
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Other Current Assets
403.45-----
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Total Current Assets
403.45354.78254.97189.99150.43124
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Property, Plant & Equipment
199.22187.75185.07177.34165.32154.69
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Other Long-Term Assets
4.750.640.570.440.450.42
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Total Assets
607.42543.16440.6367.77316.2279.1
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Accounts Payable
-8.827.47.735.434.59
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Accrued Expenses
-6.086.56.164.864.82
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Current Portion of Leases
-1.61.581.410.91.19
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Current Income Taxes Payable
-0.472.010.24-0.99
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Other Current Liabilities
18.55-----
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Total Current Liabilities
18.5516.9617.4915.5411.1911.59
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Long-Term Leases
-3.443.924.132.311.03
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Long-Term Deferred Tax Liabilities
21.3723.6624.6625.5823.0621.53
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Other Long-Term Liabilities
4.211.361.431.441.441.76
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Total Liabilities
44.1345.4247.546.6837.9935.91
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Common Stock
563.292.972.960.670.670.67
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Additional Paid-In Capital
-40.5535.5434.5331.7729.46
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Retained Earnings
-515.62412.5342.5301.61268.19
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Treasury Stock
--61.4-57.89-56.62-55.85-55.12
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Shareholders' Equity
563.29497.74393.1321.09278.21243.19
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Total Liabilities & Equity
607.42543.16440.6367.77316.2279.1
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Total Debt
-5.045.55.543.212.22
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Net Cash (Debt)
-272.99182.46127.84102.1581.35
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Net Cash Growth
-49.61%42.72%25.16%25.57%59.19%
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Net Cash Per Share
-9.526.394.503.602.88
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Filing Date Shares Outstanding
28.6428.5428.4528.3328.2528.17
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Total Common Shares Outstanding
28.6428.5428.4328.3228.2428.15
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Working Capital
384.9337.82237.48174.45139.24112.41
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Book Value Per Share
19.6717.4413.8311.349.858.64
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Tangible Book Value
563.29497.74393.1321.09278.21243.19
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Tangible Book Value Per Share
19.6717.4413.8311.349.858.64
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Buildings
-13.2510.739.597.867.81
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Machinery
-403.11383.63367.49349.24324.39
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Order Backlog
-35.5----
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Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q