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Price Alert

United States Lime & Mine... (USLM)

NASDAQ: USLM · Real-Time Price · USD

121.58

-1.21 (-0.99%)

At close: Aug 14, 2025, 3:59 PM

121.58

0.00%

Pre-market: Aug 15, 2025, 08:45 AM EDT

United States Lime & Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

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