United States Lime & Minerals, Inc. (USLM)

USLM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	187.96	133.38	105.36	83.56	54.26
Cash & Cash Equivalents	187.96	133.38	105.36	83.56	54.26
Cash Growth	40.92%	26.60%	26.08%	54.00%	-19.28%
Receivables	38.05	33.59	26.72	22.98	22.95
Inventory	24.31	19.58	15.12	15.21	13.39
Other Current Assets	4.64	3.44	3.24	2.25	2.14
Total Current Assets	254.97	189.99	150.43	124	92.74
Property, Plant & Equipment	185.07	177.34	165.32	154.69	153.88
Other Long-Term Assets	0.57	0.44	0.45	0.42	0.42
Total Long-Term Assets	185.63	177.78	165.77	155.1	154.3
Total Assets	440.6	367.77	316.2	279.1	247.04
Accounts Payable	7.4	7.73	5.43	4.59	4.43
Current Debt	1.58	1.41	0.9	1.19	1.29
Other Current Liabilities	8.51	6.4	4.86	5.81	3.74
Total Current Liabilities	17.49	15.54	11.19	11.59	9.46
Long-Term Debt	3.92	4.13	2.31	1.03	1.87
Other Long-Term Liabilities	26.09	27.02	24.49	23.29	18.58
Total Long-Term Liabilities	30.01	31.15	26.8	24.32	20.45
Total Liabilities	47.5	46.68	37.99	35.91	29.91
Total Debt	5.5	5.54	3.21	2.22	3.16
Debt Growth	-0.70%	72.59%	44.79%	-29.84%	-
Retained Earnings	412.5	342.5	301.61	268.19	243.57
Comprehensive Income	0	0	0	0	-0
Shareholders' Equity	393.1	321.09	278.21	243.19	217.13
Net Cash / Debt	182.46	127.84	102.15	81.35	51.1
Net Cash / Debt Growth	42.72%	25.16%	25.57%	59.19%	-23.98%
Working Capital	237.48	174.45	139.24	112.41	83.28
Book Value Per Share	68.97	56.59	49.17	43.19	38.69

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).