United States Lime & Minerals Inc
NASDAQ:USLM

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United States Lime & Minerals Inc
NASDAQ:USLM
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Price: 136.26 USD 0.87% Market Closed
Market Cap: 3.9B USD
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Balance Sheet

Balance Sheet Decomposition
United States Lime & Minerals Inc

Current Assets 338.5m
Cash & Short-Term Investments 255m
Receivables 52.9m
Other Current Assets 30.5m
Non-Current Assets 183.3m
PP&E 182.8m
Other Non-Current Assets 546k
Current Liabilities 18.7m
Accounts Payable 8.5m
Accrued Liabilities 10.2m
Non-Current Liabilities 28.8m
Other Non-Current Liabilities 28.8m

Balance Sheet
United States Lime & Minerals Inc

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Balance Sheet
Currency: USD
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
58
60
75
85
67
54
84
105
133
0
Cash Equivalents
58
60
75
85
67
54
84
105
133
0
Total Receivables
17
16
17
17
20
23
23
27
34
38
Accounts Receivables
17
16
17
17
20
23
23
27
34
38
Other Receivables
0
0
0
0
0
1
0
0
0
0
Inventory
13
15
12
14
13
13
15
15
20
24
Other Current Assets
2
1
1
3
2
2
2
3
3
260
Total Current Assets
91
92
105
118
101
93
124
150
190
255
PP&E Net
109
104
105
110
143
154
155
165
177
185
PP&E Gross
109
104
105
110
143
154
155
165
177
185
Accumulated Depreciation
154
167
181
191
206
220
236
251
270
290
Other Long-Term Assets
0
0
0
1
1
0
0
1
0
1
Total Assets
200
N/A
197
-2%
210
+7%
228
+9%
245
+7%
247
+1%
279
+13%
316
+13%
368
+16%
441
+20%
Liabilities
Accounts Payable
5
6
6
6
5
4
5
5
8
7
Accrued Liabilities
3
3
4
3
3
5
7
6
8
10
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
17
0
0
0
0
0
0
0
0
0
Other Current Liabilities
0
0
0
0
0
0
0
0
0
17
Total Current Liabilities
25
9
9
9
8
10
12
11
16
17
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
Deferred Income Tax
19
19
20
12
12
17
22
23
26
25
Other Liabilities
2
2
2
2
1
3
3
4
6
5
Total Liabilities
45
N/A
30
-34%
31
+2%
23
-24%
22
-6%
30
+38%
36
+20%
38
+6%
47
+23%
47
+2%
Equity
Common Stock
1
1
1
1
1
1
1
1
1
1
Retained Earnings
185
195
210
234
251
244
268
302
343
412
Additional Paid In Capital
20
22
23
24
26
28
30
32
35
38
Treasury Stock
50
51
53
54
54
55
55
56
57
58
Other Equity
1
0
0
0
0
0
0
0
0
393
Total Equity
155
N/A
167
+8%
180
+8%
205
+14%
223
+9%
217
-3%
243
+12%
278
+14%
321
+15%
393
+22%
Total Liabilities & Equity
200
N/A
197
-2%
210
+7%
228
+9%
245
+7%
247
+1%
279
+13%
316
+13%
368
+16%
441
+20%
Shares Outstanding
Common Shares Outstanding
6
6
6
6
6
6
6
6
6
29

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