United States Lime & Minerals, Inc. (USLM)

USLM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	300.63	278.03	187.96	133.38	105.36	83.56
Cash & Short-Term Investments	300.63	278.03	187.96	133.38	105.36	83.56
Cash Growth	45.24%	47.92%	40.92%	26.60%	26.08%	54.00%
Accounts Receivable	55.77	43.98	38.05	33.59	26.72	22.98
Other Receivables	-	-	-	-	0.54	-
Receivables	55.77	43.98	38.05	33.59	27.26	22.98
Inventory	27.86	27.69	24.31	19.58	15.12	15.21
Prepaid Expenses	4.07	5.08	4.64	3.44	2.7	2.25
Total Current Assets	388.34	354.78	254.97	189.99	150.43	124
Property, Plant & Equipment	196.45	187.75	185.07	177.34	165.32	154.69
Other Long-Term Assets	0.47	0.64	0.57	0.44	0.45	0.42
Total Assets	585.26	543.16	440.6	367.77	316.2	279.1
Accounts Payable	9.23	8.82	7.4	7.73	5.43	4.59
Accrued Expenses	14.56	6.08	6.5	6.16	4.86	4.82
Current Portion of Leases	1.6	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	25.39	16.96	17.49	15.54	11.19	11.59
Long-Term Leases	3.23	3.44	3.92	4.13	2.31	1.03
Long-Term Deferred Tax Liabilities	23.09	23.66	24.66	25.58	23.06	21.53
Other Long-Term Liabilities	1.34	1.36	1.43	1.44	1.44	1.76
Total Liabilities	53.05	45.42	47.5	46.68	37.99	35.91
Common Stock	2.97	2.97	2.96	0.67	0.67	0.67
Additional Paid-In Capital	43.04	40.55	35.54	34.53	31.77	29.46
Retained Earnings	548.02	515.62	412.5	342.5	301.61	268.19
Treasury Stock	-61.82	-61.4	-57.89	-56.62	-55.85	-55.12
Shareholders' Equity	532.21	497.74	393.1	321.09	278.21	243.19
Total Liabilities & Equity	585.26	543.16	440.6	367.77	316.2	279.1
Total Debt	4.83	5.04	5.5	5.54	3.21	2.22
Net Cash (Debt)	295.81	272.99	182.46	127.84	102.15	81.35
Net Cash Growth	46.53%	49.61%	42.72%	25.16%	25.57%	59.19%
Net Cash Per Share	10.30	9.52	6.39	4.50	3.60	2.88
Filing Date Shares Outstanding	28.55	28.54	28.45	28.33	28.25	28.17
Total Common Shares Outstanding	28.55	28.54	28.43	28.32	28.24	28.15
Working Capital	362.95	337.82	237.48	174.45	139.24	112.41
Book Value Per Share	18.64	17.44	13.83	11.34	9.85	8.64
Tangible Book Value	532.21	497.74	393.1	321.09	278.21	243.19
Tangible Book Value Per Share	18.64	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