Name: United States Lime & Minerals, Inc. (USLM) Balance Sheet
Creator: FinSpry

United States Lime & Minerals Balance Sheet Analysis

Assets, liabilities, and stockholders equity in millions USD

Income Statement Balance Sheet Cash Flow Ratios

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Balance sheet showing assets, liabilities, and shareholders' equity for United States Lime & Minerals, Inc. (USLM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018
Current Assets
Cash and Cash Equivalents	0.00	278.03	187.96	133.38	105.36	83.56	54.26	67.22
Cash & Short-Term Investments	0.00	278.03	187.96	133.38	105.36	83.56	54.26	67.22
Accounts Receivable	0.00	43.98	38.05	33.59	27.26	22.98	22.95	19.60
Inventory	0.00	27.69	24.31	19.58	15.12	15.21	13.39	12.85
Other Current Assets	455.32	5.08	4.64	3.44	2.70	2.25	0.00	0.00
Total Current Assets	455.32	354.78	254.97	189.99	150.43	124.00	92.74	101.36
Non-Current Assets
Property, Plant & Equipment (Net)	221.42	187.75	185.07	177.34	165.32	154.69	150.69	142.76
Other Non-Current Assets	4.31	0.64	0.57	0.44	0.45	0.42	0.42	0.53
Total Non-Current Assets	225.73	188.38	185.63	177.78	165.77	155.10	151.11	143.31
Total Assets	681.04	543.16	440.60	367.77	316.20	279.10	247.04	244.67
Current Liabilities
Accounts Payable	0.00	8.82	7.40	7.73	5.43	10.40	8.17	7.96
Short-Term Debt	0.00	1.60	0.00	0.00	0.00	0.00	0.00	0.00
Accrued Liabilities	0.00	4.98	6.50	4.96	4.86	4.82	0.00	0.00
Other Current Liabilities	23.63	4.98	4.07	2.97	2.34	2.34	1.48	0.00
Total Current Liabilities	23.63	16.96	17.49	15.54	11.19	11.59	9.46	7.96
Non-Current Liabilities
Long-Term Debt	0.00	3.44	3.92	4.13	2.31	1.03	1.87	0.00
Deferred Tax Liabilities	0.00	23.66	24.66	25.58	23.06	21.53	0.00	0.00
Other Non-Current Liabilities	26.65	1.36	1.43	1.44	1.44	1.76	1.36	1.38
Total Non-Current Liabilities	26.65	28.46	30.01	31.15	26.80	24.32	20.45	13.74
Total Liabilities	50.28	45.42	47.50	46.68	37.99	35.91	29.91	21.70
Stockholders' Equity
Common Stock	630.76	2.97	2.96	0.67	0.67	0.67	0.00	0.00
Retained Earnings	0.00	515.62	412.50	342.50	301.61	268.19	243.57	250.57
Accumulated Other Comprehensive Income	0.00	0.00	0.00	0.00	0.00	0.00	0.00	-0.01
Treasury Stock	0.00	61.40	-57.89	56.62	55.85	-55.12	-54.56	-54.12
Additional Paid-in Capital	0.00	40.55	35.54	34.53	31.77	29.46	27.46	25.87
Shares Outstanding	0.00	28.62	28.52	28.41	28.33	0.00	0.00	0.00
Total Stockholders' Equity	630.76	497.74	393.10	321.09	278.21	243.19	217.13	222.97
Total Liabilities & Equity	681.04	543.16	440.60	367.77	316.20	279.10	247.04	244.67