United States Lime & Minerals Inc. (USLM) Balance Sheet Analysis - Assets, Liabilities & Financial Position - Stocknear
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    United States Lime & Mine...

    NASDAQ: USLM · Real-Time Price · USD
    121.69
    0.70 (0.58%)
    At close: Sep 05, 2025, 11:02 AM

    United States Lime & Minerals Balance Sheet Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Cash & Equivalents
    		 278.03M 187.96M 133.38M 105.36M
    Short-Term Investments
    		 n/a n/a n/a n/a
    Long-Term Investments
    		 n/a n/a n/a n/a
    Other Long-Term Assets
    		 635K 565K 4.19M 2.55M
    Receivables
    		 43.98M 38.05M 33.59M 26.71M
    Inventory
    		 27.69M 24.31M 19.58M 15.12M
    Other Current Assets
    		 5.08M 4.64M 3.44M 543K
    Total Current Assets
    		 354.78M 254.97M 189.99M 150.43M
    Property-Plant & Equipment
    		 187.75M 185.07M 171.97M 162.17M
    Goodwill & Intangibles
    		 n/a n/a n/a n/a
    Total Long-Term Assets
    		 188.38M 185.63M 177.78M 165.77M
    Total Assets
    		 543.16M 440.6M 367.77M 316.2M
    Account Payables
    		 8.82M 7.4M 7.72M 5.43M
    Deferred Revenue
    		 n/a n/a n/a n/a
    Short-Term Debt
    		 n/a n/a 1.41M 899K
    Other Current Liabilities
    		 6.54M 3.12M 34K 475K
    Total Current Liabilities
    		 16.96M 17.49M 15.54M 11.19M
    Long-Term Debt
    		 n/a n/a n/a n/a
    Other Long-Term Liabilities
    		 1.36M 1.43M 1.44M 1.44M
    Total Long-Term Liabilities
    		 28.46M 30.01M 31.15M 26.8M
    Total Liabilities
    		 45.42M 47.5M 46.68M 37.99M
    Total Debt
    		 5.04M 5.5M 5.54M 3.21M
    Common Stock
    		 2.97M 674K 671K 669K
    Retained Earnings
    		 515.62M 412.5M 342.5M 301.61M
    Comprehensive Income
    		 n/a -0.00 -0.00 0.00
    Shareholders Equity
    		 497.74M 393.1M 321.09M 278.21M
    Total Investments
    		 n/a n/a n/a n/a

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