United States Lime & Mine... (USLM)

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90.12

1.73 (1.96%)

At close: Apr 23, 2025, 3:59 PM

90.16

0.04%

After-hours: Apr 23, 2025, 04:20 PM EDT

United States Lime & Minerals Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	278.03M	255.02M	222.5M	207M	187.96M	176.31M	156.2M	147.57M	133.38M	122.66M	108.58M	100.86M	105.36M	101.4M	91.35M	89.65M	83.56M	71.31M	68.83M	58.8M	54.26M	80.73M	73.67M	68.34M	67.22M	83.17M	82.35M	83.27M	85M	82.25M	81.59M	75.81M	74.71M	68.94M	62.96M	60.63M
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	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	n/a	n/a
Other Long-Term Assets	635K	546K	2.13M	548K	565K	5.6M	480K	5.75M	440K	4.47M	3.53M	442K	2.55M	495K	2.26M	2.33M	2.64M	2.6M	2.92M	3.21M	3.62M	3.99M	4.55M	4.53M	549K	573K	605K	686K	713K	168K	145K	137K	142K	144K	151K	155K
Receivables	43.98M	52.91M	46.28M	42.16M	38.05M	44.06M	40.73M	38.36M	33.59M	39.56M	37.12M	32.87M	26.71M	29.24M	27.55M	23.96M	22.98M	24.85M	21.19M	23.15M	22.95M	23.18M	22.95M	22.71M	19.6M	18.37M	20.92M	19.07M	16.47M	18.24M	18.89M	20.02M	16.78M	19.39M	17.41M	16.84M
Inventory	27.69M	27.78M	27.3M	25.72M	24.31M	23.78M	22.35M	22.05M	19.58M	17.65M	16.72M	16.54M	15.12M	14.76M	14.62M	15.41M	15.21M	15.06M	14.42M	13.53M	13.39M	13.24M	12.33M	12.82M	12.85M	12.9M	12.26M	12.6M	13.55M	12.53M	11.35M	11.82M	12.43M	12.71M	13.49M	13.77M
Other Current Assets	5.08M	2.75M	3.47M	4M	4.64M	2.25M	2.82M	2.83M	n/a	2.16M	2.2M	2.49M	543K	1.4M	1.8M	2.43M	2.25M	1.85M	1.24M	1.89M	416K	1.66M	1.35M	1.48M	1.69M	2.33M	2.56M	2.58M	3M	1.58M	1.18M	1.07M	75K	718K	n/a	n/a
Total Current Assets	354.78M	338.46M	299.55M	278.88M	254.97M	246.39M	222.11M	210.8M	189.99M	182.03M	164.62M	152.77M	150.43M	146.81M	135.32M	131.44M	124M	113.07M	105.69M	97.37M	92.73M	118.81M	110.3M	105.35M	101.36M	116.77M	118.08M	117.52M	118.02M	114.59M	113M	108.72M	105.04M	101.76M	94.72M	92.3M
Property-Plant & Equipment	187.75M	182.75M	182.48M	184.57M	185.07M	172.06M	179.78M	171.19M	177.34M	169.38M	168.59M	171.54M	162.17M	163.61M	159.54M	151.64M	152.46M	156.04M	150.66M	151.29M	150.69M	151.03M	146.63M	145.19M	142.76M	128.67M	119.99M	112.83M	109.72M	107.6M	106.36M	104.77M	104.98M	103.43M	103.33M	103.36M
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	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	188.38M	183.3M	184.6M	185.12M	187.38M	177.66M	180.26M	176.94M	177.78M	173.85M	172.11M	171.98M	165.77M	164.1M	161.79M	153.97M	155.1M	158.64M	153.58M	154.5M	154.3M	155.03M	151.18M	149.72M	143.31M	129.25M	120.6M	113.52M	110.43M	107.77M	106.5M	104.91M	105.12M	103.57M	103.48M	103.51M
Total Assets	543.16M	521.76M	484.15M	464M	442.35M	424.06M	402.37M	387.75M	367.77M	355.88M	336.73M	324.75M	316.2M	310.91M	297.11M	285.41M	279.1M	271.71M	259.27M	251.87M	247.04M	273.83M	261.47M	255.07M	244.67M	246.01M	238.68M	231.03M	228.45M	222.36M	219.51M	213.63M	210.16M	205.33M	198.2M	195.81M
Account Payables	8.82M	8.5M	7.19M	6.98M	7.4M	8.07M	7.51M	8.83M	7.72M	7.14M	7.1M	5.47M	5.43M	5.71M	5.31M	5.67M	4.59M	5.27M	4.21M	4.83M	4.43M	6.52M	4.95M	6.11M	4.57M	8.85M	6.23M	5.7M	6.26M	4.92M	5.62M	5M	5.59M	4.22M	3.92M	4.2M
Deferred Revenue	n/a	n/a	-8.69M	-8.5M	-8.99M	n/a	n/a	n/a	n/a	n/a	-794K	n/a	-6.33M	7.42M	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
Short-Term Debt	n/a	1.53M	1.51M	n/a	1.58M	1.49M	1.46M	1.2M	n/a	1.07M	794K	909K	n/a	903K	914K	1.07M	n/a	1.13M	1.17M	1.22M	n/a	1.35M	1.47M	1.43M	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 Current Liabilities	n/a	8.67M	-1.51M	n/a	1.54M	-1.49M	-1.46M	-1.2M	n/a	-1.07M	-794K	-909K	n/a	-903K	-914K	-1.07M	1.98M	-1.13M	-1.17M	-1.21M	n/a	-1.3M	-1.45M	-1.38M	70K	43K	3K	n/a	n/a	n/a	n/a	265K	309K	n/a	n/a	n/a
Total Current Liabilities	16.96M	18.7M	14.07M	19.25M	17.49M	16M	14.56M	18.71M	15.54M	14.69M	12.42M	10.94M	11.19M	11.86M	10.61M	10.74M	11.59M	11.07M	9.22M	8.56M	9.46M	11.31M	9.44M	9.88M	7.96M	11.85M	8.66M	7.7M	9.36M	7.85M	10.16M	9.12M	9.11M	7.49M	6.22M	7.02M
Long-Term Debt	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	n/a	n/a
Other Long-Term Liabilities	1.36M	1.38M	1.4M	1.41M	1.43M	1.42M	1.41M	1.43M	1.44M	1.45M	1.45M	1.44M	1.44M	1.79M	1.78M	1.77M	1.76M	1.4M	1.38M	1.38M	1.36M	1.36M	1.37M	1.37M	1.38M	1.41M	1.43M	1.45M	1.46M	1.5M	1.51M	1.48M	1.58M	1.86M	1.89M	1.91M
Total Long-Term Liabilities	28.46M	28.85M	29M	29.43M	31.75M	30.42M	30.56M	31.15M	31.15M	29.79M	28.15M	27.5M	26.8M	27.48M	25.89M	24.9M	24.32M	24.09M	22.43M	21.14M	20.45M	19.85M	18.89M	17.62M	13.74M	14.88M	14.94M	14.28M	13.84M	20.28M	20.51M	20.76M	21.41M	21.35M	21.17M	21.16M
Total Liabilities	45.42M	47.55M	43.07M	48.68M	49.24M	46.42M	45.12M	49.86M	46.68M	44.48M	40.56M	38.44M	37.99M	39.33M	36.5M	35.64M	35.91M	35.16M	31.65M	29.7M	29.91M	31.16M	28.33M	27.49M	21.7M	26.72M	23.59M	21.98M	23.19M	28.13M	30.67M	29.88M	30.52M	28.84M	27.39M	28.17M
Total Debt	5.04M	5.16M	4.85M	5.12M	5.5M	5.23M	5.47M	5.5M	5.54M	4.18M	3.21M	3.48M	3.21M	3.02M	1.73M	1.93M	2.22M	2.24M	2.52M	2.78M	3.16M	3.5M	4.01M	4.07M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	2.97M	2.96M	2.96M	674K	674K	672K	672K	672K	671K	669K	669K	669K	669K	667K	667K	667K	666K	664K	664K	664K	663K	662K	662K	661K	661K	660K	660K	659K	659K	657K	657K	657K	657K	656K	656K	655K
Retained Earnings	515.62M	490.06M	458.14M	433.51M	412.5M	396.64M	377.04M	358.47M	342.5M	332.84M	318.25M	309.15M	301.61M	294.9M	284.5M	274.31M	268.19M	261.83M	253.41M	248.21M	243.57M	269.36M	260.21M	254.94M	250.57M	247.09M	243.29M	237.41M	233.91M	223.08M	218.16M	213.64M	209.77M	206.54M	201.16M	198.17M
Comprehensive Income	n/a	n/a	0.00	0.00	-0.00	-0.00	-0.00	-0.00	n/a	-0.00	0.00	-0.00	0.00	0.00	0.00	-24.54M	0.00	0.00	0.00	-7K	-1K	-39K	-8K	-33K	-13K	-27K	-3K	52K	86K	114K	56K	-192K	-223K	-177.96M	-174.14M	-171.07M
Shareholders Equity	497.74M	474.21M	441.09M	415.32M	393.1M	377.63M	357.25M	337.88M	321.09M	311.4M	296.17M	286.31M	278.21M	271.57M	260.61M	249.77M	243.19M	236.54M	227.62M	222.17M	217.13M	242.67M	233.14M	227.57M	222.97M	219.29M	215.09M	209.05M	205.25M	194.23M	188.84M	183.75M	179.64M	176.49M	170.81M	167.64M
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	n/a	n/a