United States Lime & Mine... (USLM)

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86.97

-6.02 (-6.47%)

At close: Apr 03, 2025, 3:59 PM

85.40

-1.81%

Pre-market: Apr 04, 2025, 08:00 AM EDT

United States Lime & Minerals Balance Sheet Statement

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Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016	FY 2015	FY 2014	FY 2013	FY 2012	FY 2011	FY 2010	FY 2009	FY 2008	FY 2007	FY 2006	FY 2005	FY 2004	FY 2003	FY 2002	FY 2001	FY 2000	FY 1999	FY 1998	FY 1997	FY 1996	FY 1995	FY 1994	FY 1993	FY 1992	FY 1991
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016	Dec 31, 2015	Dec 31, 2014	Dec 31, 2013	Dec 31, 2012	Dec 31, 2011	Dec 31, 2010	Dec 31, 2009	Dec 31, 2008	Dec 31, 2007	Dec 31, 2006	Dec 31, 2005	Dec 31, 2004	Dec 31, 2003	Dec 31, 2002	Dec 31, 2001	Dec 31, 2000	Dec 31, 1999	Dec 31, 1998	Dec 31, 1997	Dec 31, 1996	Dec 31, 1995	Dec 31, 1994	Dec 31, 1993	Dec 31, 1992	Dec 31, 1991
Cash & Equivalents	278.03M	187.96M	133.38M	105.36M	83.56M	54.26M	67.22M	85M	74.71M	59.93M	58.33M	49.48M	29.79M	53.37M	36.22M	16.47M	836K	1.08M	285K	1.31M	227K	6.38M	226K	606K	5.07M	18.02M	700K	2.8M	1M	1.2M	n/a	400K	1.4M	1.1M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	635K	565K	4.19M	2.55M	1.84M	2.13M	220K	416K	142K	160K	145K	195K	245K	302K	374K	410K	604K	745K	1.5M	1.44M	888K	1.67M	1.28M	1.49M	4.72M	3.94M	2.6M	2.6M	1M	1.2M	1.3M	1.4M	700K	500K
Receivables	43.98M	38.05M	33.59M	26.71M	22.98M	22.95M	19.6M	16.47M	16.78M	15.89M	17.44M	14.1M	14.55M	15.6M	13.84M	13.37M	14.49M	13.21M	13M	11.36M	9.47M	6.96M	5.2M	5.7M	4.1M	4.17M	3.4M	3.6M	5.2M	5.5M	6M	5M	4.6M	5.4M
Inventory	27.69M	24.31M	19.58M	15.12M	15.21M	13.39M	12.85M	13.55M	12.43M	14.73M	13.44M	13.69M	14.13M	10.76M	10.6M	9.46M	12.3M	9.89M	8.58M	7.71M	5.11M	4.61M	4.78M	5.06M	4.23M	4.27M	3.2M	3M	5.1M	5.3M	4.8M	6.5M	5.8M	6M
Other Current Assets	5.08M	4.64M	3.44M	543K	2.25M	416K	1.69M	3M	75K	286K	2.55M	1.58M	1.49M	1.21M	1.23M	n/a	1.34M	1.16M	913K	1.62M	996K	n/a	n/a	n/a	263K	163K	n/a	100K	300K	200K	300K	600K	700K	1M
Total Current Assets	354.78M	254.97M	189.99M	150.43M	124M	92.73M	101.36M	118.02M	105.04M	91.96M	91.76M	78.84M	59.18M	80.94M	61.89M	40.76M	28.96M	25.33M	22.78M	21.99M	15.8M	18.66M	10.47M	12.16M	13.67M	26.62M	7.3M	9.5M	11.6M	12.2M	11.1M	12.5M	12.5M	13.5M
Property-Plant & Equipment	187.75M	185.07M	171.97M	162.17M	152.46M	150.69M	142.76M	109.72M	104.98M	104.38M	108.51M	108.49M	114.04M	121.32M	126.24M	130.9M	136.56M	132.15M	129.89M	99.3M	83.54M	77.27M	70.41M	73.31M	75.67M	47.13M	41.2M	21.4M	18.7M	16.4M	15M	15.7M	16.1M	22.4M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	900K	1.6M
Total Long-Term Assets	188.38M	185.63M	177.78M	165.77M	155.1M	154.3M	143.31M	110.43M	105.12M	104.54M	108.66M	108.68M	114.29M	121.62M	126.61M	131.31M	137.17M	132.9M	131.39M	101.03M	84.54M	80.84M	74.05M	77.25M	80.39M	51.07M	43.8M	24M	19.7M	17.6M	16.3M	17.4M	17.7M	24.5M
Total Assets	543.16M	440.6M	367.77M	316.2M	279.1M	247.04M	244.67M	228.45M	210.16M	196.5M	200.42M	187.53M	173.47M	202.56M	188.5M	172.07M	166.13M	158.23M	154.17M	123.02M	100.34M	99.5M	84.52M	89.41M	94.06M	77.69M	51.1M	33.5M	31.3M	29.8M	27.4M	29.9M	30.2M	38M
Account Payables	8.82M	7.4M	7.72M	5.43M	4.59M	4.43M	4.57M	6.26M	5.59M	6.02M	5.17M	5.81M	4.17M	5.39M	4.54M	6.12M	6.97M	7.98M	10.28M	4.52M	4.18M	3.37M	2.47M	2.54M	8.43M	1.95M	3.7M	4.4M	3.1M	2.6M	2.7M	3.5M	2.5M	3.2M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-100K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	1.6M	n/a	1.41M	899K	1.19M	1.29M	n/a	n/a	n/a	n/a	16.67M	5M	5M	6.25M	5M	5M	5M	5M	5M	3.33M	2.5M	3.33M	4.53M	5.66M	12.16M	2.5M	2.6M	1.1M	1.1M	1.1M	1.1M	1.1M	11.9M	n/a
Other Current Liabilities	6.54M	3.12M	34K	475K	788K	-1.29M	70K	n/a	309K	n/a	n/a	900K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	929K	1.58M	1.7M	1.6M	2M	2.4M	1.9M	1.8M	1.9M	2.6M
Total Current Liabilities	16.96M	17.49M	15.54M	11.19M	11.59M	9.46M	7.96M	9.36M	9.11M	8.74M	24.96M	14.35M	13.24M	16.02M	15.71M	16.15M	16.22M	16.46M	18.74M	11.46M	9.67M	8.76M	7.96M	9.6M	21.51M	6.03M	8M	7.1M	6.2M	6.1M	5.7M	6.4M	16.3M	5.8M
Long-Term Debt	3.44M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	16.67M	21.67M	26.67M	31.67M	36.67M	46.35M	54.04M	59.64M	51.67M	41.39M	n/a	37.5M	40.83M	44.17M	42.5M	16.2M	2.2M	3.2M	4.4M	6.2M	9.6M	n/a	28.7M
Other Long-Term Liabilities	1.36M	1.43M	1.44M	1.44M	1.76M	1.36M	1.38M	1.46M	1.58M	1.95M	1.5M	1.91M	3.23M	3.85M	3.89M	3.25M	5.42M	2.74M	1.81M	1.68M	1.06M	48.78M	755K	468K	272K	358K	200K	n/a	700K	600K	700K	1.2M	1.2M	300K
Total Long-Term Liabilities	28.46M	30.01M	31.15M	26.8M	24.32M	20.45M	13.74M	13.84M	21.41M	21.13M	20.76M	36.37M	39.87M	43.53M	44.49M	45.94M	55.46M	60.06M	62.94M	53.35M	42.45M	48.78M	38.26M	41.3M	44.44M	42.86M	16.4M	2.2M	3.9M	5M	6.9M	10.8M	1.2M	29M
Total Liabilities	45.42M	47.5M	46.68M	37.99M	35.91M	29.91M	21.7M	23.19M	30.52M	29.87M	45.73M	50.72M	53.11M	59.55M	60.2M	62.09M	71.68M	76.52M	81.67M	64.8M	52.12M	57.54M	46.21M	50.9M	65.95M	48.89M	24.4M	9.3M	10.1M	11.1M	12.6M	17.2M	17.5M	34.8M
Total Debt	5.04M	5.5M	5.54M	3.21M	2.22M	3.16M	n/a	n/a	n/a	n/a	16.67M	16.67M	21.67M	26.67M	36.67M	41.67M	51.35M	59.04M	64.64M	55M	43.89M	51.22M	42.03M	46.49M	56.33M	45M	18.8M	3.3M	4.3M	5.5M	7.3M	10.7M	11.9M	28.7M
Common Stock	2.97M	674K	671K	669K	666K	663K	661K	659K	657K	655K	652K	650K	648K	645K	642K	640K	635K	632K	621K	601K	584K	582K	580K	580K	529K	529K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Retained Earnings	515.62M	412.5M	342.5M	301.61M	268.19M	243.57M	250.57M	233.91M	209.77M	194.8M	184.71M	168.13M	153.33M	136.91M	114.72M	96.68M	83.01M	68.58M	58.13M	45.43M	37.49M	31.16M	27.59M	27.54M	26.68M	27.38M	25.2M	22.7M	19.9M	17.8M	13.9M	12M	12.1M	2.7M
Comprehensive Income	n/a	-0.00	-0.00	0.00	0.00	-1K	-13K	86K	-223K	-167.31M	-1.02M	-1.5M	-2.39M	-3M	-3.01M	-2.72M	-3.91M	-1.64M	227K	-215K	-363K	-237K	-254K	-42.64M	-38.39M	-35.38M	-32.1M	-30.9M	-41M	-37.5M	-35.1M	-32.3M	-31.2M	-35.3M
Shareholders Equity	497.74M	393.1M	321.09M	278.21M	243.19M	217.13M	222.97M	205.25M	179.64M	166.63M	154.69M	136.81M	120.36M	143.01M	128.29M	109.98M	94.45M	81.7M	72.49M	58.22M	48.22M	41.96M	38.31M	38.51M	28.11M	28.8M	26.7M	24.2M	21.2M	18.7M	14.8M	12.7M	12.7M	3.2M
Total Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a