USLM - Company ID 0000082020
The table below shows UNITED STATES LIME & MINERALS INC's balance sheet line items across its last 6 fiscal years, exactly as reported in the company's audited annual filings. All figures are in US dollars; negative values appear in red.
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $371.12M | $278.03M | $187.96M | $133.38M | $105.36M | $83.56M |
| Short-term investments | - | - | - | - | - | - |
| Receivables | $47.93M | $43.98M | $38.05M | $33.59M | $26.71M | $22.98M |
| Inventory | $30.91M | $27.69M | $24.31M | $19.58M | $15.12M | $15.21M |
Data parsed from SEC EDGAR XBRL filings. See the full market cap rankings.
| Total current assets |
| $455.32M |
| $354.78M |
| $254.97M |
| $189.99M |
| $150.43M |
| $124.00M |
| Property, plant & equipment | $221.42M | $182.89M | $179.79M | $171.97M | $162.17M | $152.46M |
| Goodwill | - | - | - | - | - | - |
| Total assets | $681.04M | $543.16M | $440.60M | $367.77M | $316.20M | $279.10M |
| Accounts payable | $14.52M | $8.82M | $7.40M | $7.72M | $5.43M | $4.59M |
| Total current liabilities | $23.63M | $16.96M | $17.49M | $15.54M | $11.19M | $11.59M |
| Long-term debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total liabilities | $50.28M | $45.42M | $47.50M | $46.68M | $37.99M | $35.91M |
| Retained earnings | $643.02M | $515.62M | $412.50M | $342.50M | $301.61M | $268.19M |
| Total equity | $630.76M | $497.74M | $393.10M | $321.09M | $278.21M | $243.19M |