USLM — United States Lime & Minerals Balance Sheet

0.000.00%

Last trade - 00:00

Basic MaterialsBalancedLarge CapHigh Flyer

Annual balance sheet for United States Lime & Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	10-K
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	83.6	105	133	188	278
Net Total Accounts Receivable
Net Total Receivables	23	26.7	33.6	38.1	44
Total Inventory
Prepaid Expenses
Total Current Assets	124	150	190	255	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	155	165	177	185	188
Other Long Term Assets
Total Assets	279	316	368	441	543
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Current Liabilities	11.6	11.2	15.5	17.5	17
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	35.9	38	46.7	47.5	45.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	243	278	321	393	498
Total Liabilities & Shareholders' Equity	279	316	368	441	543
Total Common Shares Outstanding