USLM — United States Lime & Minerals Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	54.3	83.6	105	133	188
Net Total Accounts Receivable
Net Total Receivables	23.4	23	26.7	33.6	38.1
Total Inventory
Prepaid Expenses
Total Current Assets	92.7	124	150	190	255
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	154	155	165	177	185
Other Long Term Assets
Total Assets	247	279	316	368	441
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	9.46	11.6	11.2	15.5	17.5
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	29.9	35.9	38	46.7	47.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	217	243	278	321	393
Total Liabilities & Shareholders' Equity	247	279	316	368	441
Total Common Shares Outstanding