United States Lime & Mine... (USLM)
NASDAQ: USLM
· Real-Time Price · USD
118.52
-3.06 (-2.52%)
At close: Aug 15, 2025, 2:33 PM
United States Lime & Minerals Balance Sheet Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q1 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 300.63M | 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 |
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 |
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 |
Other Long-Term Assets | 465K | 2.26M | 546K | 2.13M | 548K | 565K | 5.6M | 480K | 5.75M | 440K | 4.47M | 3.53M | 442K | 2.55M | 495K | 2.26M | 2.33M |
Receivables | 55.77M | 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 |
Inventory | 27.86M | 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 |
Other Current Assets | 4.07M | 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 |
Total Current Assets | 388.34M | 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 |
Property-Plant & Equipment | 196.45M | 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 |
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 |
Total Long-Term Assets | 196.92M | 190M | 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 |
Total Assets | 585.25M | 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 |
Account Payables | 9.23M | 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 |
Deferred Revenue | n/a | 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 |
Short-Term Debt | n/a | 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 |
Other Current Liabilities | n/a | 466K | -1.53M | -1.51M | n/a | 1.54M | -1.49M | -1.46M | -1.2M | n/a | -1.07M | -794K | -909K | n/a | -903K | -914K | -1.07M |
Total Current Liabilities | 25.39M | 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 |
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 |
Other Long-Term Liabilities | 1.34M | 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 |
Total Long-Term Liabilities | 27.66M | 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 |
Total Liabilities | 53.05M | 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 |
Total Debt | 4.83M | 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 |
Common Stock | 2.97M | 2.97M | 2.96M | 2.96M | 674K | 674K | 672K | 672K | 672K | 671K | 669K | 669K | 669K | 669K | 667K | 667K | 667K |
Retained Earnings | 548.02M | 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 |
Comprehensive Income | n/a | 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 |
Shareholders Equity | 532.21M | 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 |
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 |