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	Sep 30, 2025	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
Other Current Assets	440.29	-	-	-	-	-
Total Current Assets	440.29	354.78	254.97	189.99	150.43	124
Property, Plant & Equipment	207.91	187.75	185.07	177.34	165.32	154.69
Other Long-Term Assets	4.61	0.64	0.57	0.44	0.45	0.42
Total Assets	652.8	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
Other Current Liabilities	23.15	-	-	-	-	-
Total Current Liabilities	23.15	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	23.41	23.66	24.66	25.58	23.06	21.53
Other Long-Term Liabilities	3.98	1.36	1.43	1.44	1.44	1.76
Total Liabilities	50.54	45.42	47.5	46.68	37.99	35.91
Common Stock	602.27	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	602.27	497.74	393.1	321.09	278.21	243.19
Total Liabilities & Equity	652.8	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	28.64	28.54	28.45	28.33	28.25	28.17
Total Common Shares Outstanding	28.64	28.54	28.43	28.32	28.24	28.15
Working Capital	417.14	337.82	237.48	174.45	139.24	112.41
Book Value Per Share	21.03	17.44	13.83	11.34	9.85	8.64
Tangible Book Value	602.27	497.74	393.1	321.09	278.21	243.19
Tangible Book Value Per Share	21.03	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q