United States Lime & Minerals, Inc. (USLM) Balance Sheet Annual - Discounting Cash Flows
  • Enter your search keyword...
USLM
United States Lime & Minerals, Inc.
USLM (NASDAQ)
  • Financials

  • United States Lime & Minerals, Inc. Balance Sheet Statement Annual

Annual Quarterly

* (except for per share items) of USD
Period Ending: 2025
12-31 		2024
12-31 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31
Report Filing: 2026-02-26 2025-02-27 2024-02-29 2023-02-23 2022-03-10 2021-02-26 2020-02-28 2019-03-01 2018-03-02 2017-03-03 2016-03-04 2015-03-06 2014-03-07 2013-03-07 2012-03-01 2011-03-08 2010-03-02 2009-03-06 2008-03-13 2007-03-16 2006-03-14 2005-03-24 2004-03-30 2003-03-31 2002-03-27 2001-03-27 2000-03-02 1999-03-05 1998-03-20 1997-03-31 1996-02-29 1994-12-31 1993-12-31 1992-12-31 1991-12-31
Total Current Assets 455.3 354.8 255 190 150.4 124 92.73 101.4 118 105 91.96 91.76 78.84 59.18 80.94 61.89 40.76 28.96 25.33 22.78 21.99 15.8 18.66 10.47 12.16 13.67 26.62 7.3 9.5 11.6 12.2 11.1 12.5 12.5 13.5
Cash and Short Term Investments 371.1 278 188 133.4 105.4 83.56 54.26 67.22 85 74.71 59.93 58.33 49.48 29.79 53.37 36.22 16.47 0.836 1.08 0.285 1.31 0.227 6.38 0.226 0.606 5.07 18.02 0.7 2.8 1 1.2 0 0.4 1.4 1.1
Cash & Equivalents 371.1 278 188 133.4 105.4 83.56 54.26 67.22 85 74.71 59.93 58.33 49.48 29.79 53.37 36.22 16.47 0.836 1.08 0.285 1.31 0.227 6.38 0.226 0.606 5.07 18.02 0.7 2.8 1 1.2 0 0.4 1.4 1.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 47.93 43.98 38.05 33.59 26.71 22.98 23.36 19.6 16.47 16.78 15.89 17.44 14.1 14.55 15.6 13.84 13.37 14.49 13.21 13 11.36 9.47 6.96 5.2 5.7 4.1 4.17 3.4 3.6 5.2 5.5 6 5 4.6 5.4
Inventory 30.91 27.69 24.31 19.58 15.12 15.21 13.39 12.85 13.55 12.43 14.73 13.44 13.69 14.13 10.76 10.6 9.46 12.3 9.89 8.58 7.71 5.11 4.61 4.78 5.06 4.23 4.27 3.2 3 5.1 5.3 4.8 6.5 5.8 6
Other Current Assets 5.35 5.08 4.64 3.44 3.24 2.25 1.72 1.69 3 1.11 1.42 2.55 1.58 0.715 1.21 1.23 1.47 1.34 1.16 0.913 1.62 0.996 0.721 0.262 0.796 0.263 0.163 0 0.1 0.3 0.2 0.3 0.6 0.7 1
Total Assets 682.5 543.2 440.6 367.8 316.2 279.9 248.5 244.7 228.4 210.2 196.5 200.4 187.5 173.5 202.6 188.5 172.1 166.1 158.2 154.2 123 100.3 99.5 84.52 89.41 94.06 77.69 51.1 33.5 31.3 29.8 27.4 29.9 30.2 38
Total Non-Current Assets 227.2 188.4 185.6 177.8 165.8 155.9 155.8 143.3 110.4 105.1 104.5 108.7 108.7 114.3 121.6 126.6 131.3 137.2 132.9 131.4 101 84.54 80.84 74.05 77.25 80.39 51.07 43.8 24 19.7 17.6 16.3 17.4 17.7 24.5
Property, Plant and Equipment 225.3 187.7 185.1 177.3 165.3 154.7 153.9 142.8 109.7 105 104.4 108.5 108.5 114 121.3 126.2 130.9 136.6 132.2 129.9 99.3 83.54 77.27 70.41 73.31 75.67 47.13 41.2 21.4 18.7 16.4 15 15.7 16.1 22.4
Goodwill and Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.9 1.6
Goodwill 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Intangible Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.3 0.9 1.6
Long Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Tax Assets 1.51 0 0 0 0 0.798 1.49 0.329 0.297 0 0 0 0 0 0 0 0 0 0 0 0.29 0.108 1.9 2.36 2.45 0 0 0 0 0 0 0 0 0 0
Other Long Term Assets 0.443 0.635 0.565 0.44 0.45 0.415 0.423 0.22 0.416 0.142 0.16 0.145 0.195 0.245 0.302 0.374 0.41 0.604 0.745 1.5 1.44 0.888 1.67 1.28 1.49 4.72 3.94 2.6 2.6 1 1.2 1.3 1.4 0.7 0.5
Total Current Liabilities 23.63 16.96 17.49 15.54 11.19 11.59 9.46 7.96 9.36 9.11 8.74 24.96 14.35 13.24 16.02 15.71 16.15 16.22 16.46 18.74 11.46 9.67 8.76 7.96 9.6 21.51 6.03 8 7.1 6.2 6.1 5.7 6.4 16.3 5.8
Accounts Payable 14.52 8.82 7.4 7.72 5.43 4.59 4.43 4.57 6.26 5.59 6.02 5.17 5.81 4.17 5.39 4.54 6.12 6.97 7.98 10.28 4.52 4.18 3.37 2.47 2.54 8.43 1.95 3.7 4.4 3.1 2.6 2.7 3.5 2.5 3.2
Notes Payable/Short Term Debt 1.64 1.6 1.58 1.41 0.899 1.19 1.29 0 0 0 0 16.67 5 5 6.25 5 5 5 5 5 3.33 2.5 3.33 4.53 5.66 12.16 2.5 2.6 1.1 1.1 1.1 1.1 1.1 11.9 0
Tax Payables 0 1.56 2.01 1.45 1.37 0.99 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue 0 0 0 0 0 0 0 0 0 0 0 0 0 -0.1 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Current Liabilities 7.47 4.98 6.5 4.96 3.48 4.82 3.73 3.39 3.1 3.52 2.72 3.13 3.54 4.17 4.38 6.17 5.03 4.25 3.48 3.46 3.6 2.99 2.05 0.953 1.4 0.929 1.58 1.7 1.6 2 2.4 1.9 1.8 1.9 2.6
Total Liabilities 51.79 45.42 47.5 46.68 37.99 36.7 31.39 21.7 23.19 30.52 29.87 45.73 50.72 53.11 59.55 60.2 62.09 71.68 76.52 81.67 64.8 52.12 57.54 46.21 50.9 65.95 48.89 24.4 9.3 10.1 11.1 12.6 17.2 17.5 34.8
Total Non-Current Liabilities 28.16 28.46 30.01 31.15 26.8 25.12 21.93 13.74 13.84 21.41 21.13 20.76 36.37 39.87 43.53 44.49 45.94 55.46 60.06 62.94 53.35 42.45 48.78 38.26 41.3 44.44 42.86 16.4 2.2 3.9 5 6.9 10.8 1.2 29
Total Long Term Debt 2.37 3.44 3.92 4.13 2.31 1.03 1.87 0 0 0 0 0 16.67 21.67 26.67 31.67 36.67 46.35 54.04 59.64 51.67 41.39 0 37.5 40.83 44.17 42.5 16.2 2.2 3.2 4.4 6.2 9.6 0 28.7
Deferred Tax Liabilities Non-Current 24.5 23.66 24.66 25.58 23.05 22.33 18.7 12.37 12.37 19.83 19.18 19.26 17.8 14.98 12.5 8.93 6.03 3.69 3.28 1.48 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Deferred Revenue Non-Current 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Capital Lease Obligations 2.37 5.04 5.5 5.54 3.21 1.03 1.87 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Long Term Liabilities -1.09 -3.67 -4.07 -4.1 -1.77 0.727 -0.504 1.38 1.46 1.58 1.95 1.5 1.91 3.23 4.36 3.89 3.25 5.42 2.74 1.81 1.68 1.06 48.78 0.755 0.468 0.272 0.358 0.2 0 0.7 0.6 0.7 1.2 1.2 0.3
Total Equity 630.8 497.7 393.1 321.1 278.2 243.2 217.1 223 205.3 179.6 166.6 154.7 136.8 120.4 143 128.3 110 94.45 81.7 72.49 58.22 48.22 41.96 38.31 38.51 28.11 28.8 26.7 24.2 21.2 18.7 14.8 12.7 12.7 3.2
Non-Controlling Interest 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Stockholders' Equity 630.8 497.7 393.1 321.1 278.2 243.2 217.1 223 205.3 179.6 166.6 154.7 136.8 120.4 143 128.3 110 94.45 81.7 72.49 58.22 48.22 41.96 38.31 38.51 28.11 28.8 26.7 24.2 21.2 18.7 14.8 12.7 12.7 3.2
Retained Earnings 643 515.6 412.5 342.5 301.6 268.2 243.6 250.6 233.9 209.8 194.8 184.7 168.1 153.3 136.9 114.7 96.68 83.01 68.58 58.13 45.43 37.49 31.16 27.59 27.54 26.68 27.38 25.2 22.7 19.9 17.8 13.9 12 12.1 2.7
Accumulated Other Earnings 0 0 -0 0 0 0 -0.001 -0.013 0.086 -0.223 -167.3 -1.02 -1.5 -2.39 -3 -3.01 -2.72 -3.91 -1.64 0.227 -0.215 -0.363 -0.237 -0.254 -42.64 -38.39 -35.38 -32.1 -30.9 -41 -37.5 -35.1 -32.3 -31.2 -35.3
Common Stock 2.98 2.97 0.674 0.671 0.669 0.666 0.663 0.661 0.659 0.657 0.655 0.652 0.65 0.648 0.645 0.642 0.64 0.635 0.632 0.621 0.601 0.584 0.582 0.58 0.58 0.529 0.529 0 0 0 0 0 0 0 0
Preferred Stock 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Additional Paid in Capital -15.24 -20.85 -20.07 -22.09 -24.07 -25.66 -27.1 -28.25 -29.4 -30.57 138.5 -29.65 -30.48 -31.23 8.46 15.94 15.38 14.71 14.13 13.51 12.4 10.52 10.46 10.39 53.03 39.28 36.27 1 32.4 42.3 38.4 36 33 31.8 35.8
Total Liabilities & Total Equity 682.5 543.2 440.6 367.8 316.2 279.9 248.5 244.7 228.4 210.2 196.5 200.4 187.5 173.5 202.6 188.5 172.1 166.1 158.2 154.2 123 100.3 99.5 84.52 89.41 94.06 77.69 51.1 33.5 31.3 29.8 27.4 29.9 30.2 38
Total Liabilities & Shareholders' Equity 682.5 543.2 440.6 367.8 316.2 279.9 248.5 244.7 228.4 210.2 196.5 200.4 187.5 173.5 202.6 188.5 172.1 166.1 158.2 154.2 123 100.3 99.5 84.52 89.41 94.06 77.69 51.1 33.5 31.3 29.8 27.4 29.9 30.2 38
Total Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Debt 4.01 5.04 5.5 5.54 3.21 2.22 3.16 0 0 0 0 16.67 16.67 21.67 26.67 36.67 41.67 51.35 59.04 64.64 55 43.89 51.22 42.03 46.49 56.33 45 18.8 3.3 4.3 5.5 7.3 10.7 11.9 28.7
Net Debt -367.1 -273 -182.5 -127.8 -102.1 -81.34 -51.1 -67.22 -85 -74.71 -59.93 -41.66 -32.81 -8.12 -26.7 0.443 25.2 50.52 57.96 64.36 53.69 43.66 44.84 41.81 45.88 51.25 26.98 18.1 0.5 3.3 4.3 7.3 10.3 10.5 27.6

AI Insights

What are AI Insights?

AI Insights help you understand your data more easily. With just a click, the assistant looks at the current page, generates a report with key metrics, and highlights any interesting trends, patterns, or outliers. You can also ask the assistant follow-up questions.

Create a Free Account
AI Insights Example
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program

Ready to Leave?

Select "Logout" below if you are ready to end your current session.