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UNITED STATES LIME & MINERAL (USLM) Stock Balance Sheet

NASDAQ:USLM - Nasdaq - US9119221029 - Common Stock - Currency: USD

100.76  -0.54 (-0.53%)

After market: 100.76 0 (0%)

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 MRQ
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
ASSETS
Current Assets
Cash Equivalents
USLM Cash Equivalents ChartUSLM Cash Equivalents over time chart
300.63M278.03MN/A133.40M105.40M
Receivables
USLM Receivables ChartUSLM Receivables over time chart
55.77M43.98M38.05M33.60M26.70M
Inventories
USLM Inventories ChartUSLM Inventories over time chart
27.86M27.69M24.31M19.60M15.10M
Other Current Assets
USLM Other Current Assets ChartUSLM Other Current Assets over time chart
4.07M5.08M259.61M3.40M3.20M
Total Current Assets
USLM Total Current Assets ChartUSLM Total Current Assets over time chart
388.34M354.78M254.97M190.00M150.40M
 
Non-Current Assets
PPE Net
USLM PPE Net ChartUSLM PPE Net over time chart
196.45M187.75M185.07M177.30M165.30M
Other Non-Current Assets
USLM Other Non-Current Assets ChartUSLM Other Non-Current Assets over time chart
465.00K635.00K565.00K400.00K500.00K
Total Non-Current Assets
USLM Total Non-Current Assets ChartUSLM Total Non-Current Assets over time chart
196.92M188.38M185.63M177.80M165.80M
 
TOTAL ASSETS
USLM TOTAL ASSETS ChartUSLM TOTAL ASSETS over time chart
585.25M543.16M440.60M367.80M316.20M
 
LIABILITIES
Current Liabilities
Short Term Debt
USLM Short Term Debt ChartUSLM Short Term Debt over time chart
0.000.000.000.000.00
Current Portion Of LT Debt.
USLM Current Portion Of LT Debt. ChartUSLM Current Portion Of LT Debt. over time chart
N/AN/AN/AN/AN/A
Accrued Expenses
USLM Accrued Expenses ChartUSLM Accrued Expenses over time chart
16.16M8.14M10.09M7.80M5.80M
Accounts Payable
USLM Accounts Payable ChartUSLM Accounts Payable over time chart
9.23M8.82M7.40M7.70M5.40M
Other Current Liabilities
USLM Other Current Liabilities ChartUSLM Other Current Liabilities over time chart
N/AN/A17.49MN/A11.19M
Total Current Liabilities
USLM Total Current Liabilities ChartUSLM Total Current Liabilities over time chart
25.39M16.96M17.49M15.50M11.20M
 
Non-Current Liabilities
Long Term Debt
USLM Long Term Debt ChartUSLM Long Term Debt over time chart
0.000.000.000.000.00
Deferred Taxes/Income
USLM Deferred Taxes/Income ChartUSLM Deferred Taxes/Income over time chart
23.09M23.66M24.66M25.60M23.10M
Other Non-Current Liabilities
USLM Other Non-Current Liabilities ChartUSLM Other Non-Current Liabilities over time chart
4.57M4.80M5.35M5.60M3.70M
Total Non-Current Liabilities
USLM Total Non-Current Liabilities ChartUSLM Total Non-Current Liabilities over time chart
27.66M28.46M30.01M31.20M26.80M
 
TOTAL LIABILITIES
USLM TOTAL LIABILITIES ChartUSLM TOTAL LIABILITIES over time chart
53.05M45.42M47.50M46.70M38.00M
 
SHAREHOLDERS' EQUITY
Retained Earnings
USLM Retained Earnings ChartUSLM Retained Earnings over time chart
548.02M515.62M412.50M342.50M301.60M
Additional Paid In Capital
USLM Additional Paid In Capital ChartUSLM Additional Paid In Capital over time chart
43.04M40.55M37.82M34.50M31.80M
Common Shares
USLM Common Shares ChartUSLM Common Shares over time chart
2.97M2.97M674.00K700.00K700.00K
Treasury Stock
USLM Treasury Stock ChartUSLM Treasury Stock over time chart
-61.82M-61.40M-57.89M-56.60M-55.80M
Other Shareholders' Equity
USLM Other Shareholders' Equity ChartUSLM Other Shareholders' Equity over time chart
N/AN/A393.10MN/A0.00
Shares Outstanding
USLM Shares Outstanding ChartUSLM Shares Outstanding over time chart
28.63M24.41M28.52M5.70M5.70M
Tangible Book Value per Share
USLM Tangible Book Value per Share ChartUSLM Tangible Book Value per Share over time chart
18.5920.3913.7856.3348.81
Total Shareholders' Equity
USLM Total Shareholders' Equity ChartUSLM Total Shareholders' Equity over time chart
532.21M497.74M393.10M321.10M278.20M
 
TOTAL LIABILITIES AND EQUITY
USLM TOTAL LIABILITIES AND EQUITY ChartUSLM TOTAL LIABILITIES AND EQUITY over time chart
585.25M543.16M440.60M367.80M316.20M
 
Statistics
Current Ratio
USLM Current Ratio ChartUSLM Current Ratio over time chart
15.2920.9214.5812.2613.43
Return On Assets (ROA)
USLM Return On Assets (ROA) ChartUSLM Return On Assets (ROA) over time chart
20.59%20.04%16.92%12.35%11.72%
Return On Equity (ROE)
USLM Return On Equity (ROE) ChartUSLM Return On Equity (ROE) over time chart
22.64%21.87%18.96%14.15%13.32%
Return On Invested Capital (ROIC)
USLM Return On Invested Capital (ROIC) ChartUSLM Return On Invested Capital (ROIC) over time chart
19.83%18.95%16.12%12.41%12.15%
Return On Invested Capital Ex Cash (ROICexc)
USLM Return On Invested Capital Ex Cash (ROICexc) ChartUSLM Return On Invested Capital Ex Cash (ROICexc) over time chart
42.82%40.18%16.12%19.98%18.56%
Return On Invested Capital Ex Cash + Goodwill (ROICexcg)
USLM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) ChartUSLM Return On Invested Capital Ex Cash + Goodwill (ROICexcg) over time chart
42.82%40.18%16.12%19.98%18.56%

All data in USD , ROIC based on taxRate of 0.20

Charts

USLM Balance Sheet Over Time ChartUSLM Balance Sheet Over Time: Assets, Equity, Liabilities and DebtBalance Sheet Over Time 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 MRQ LIABILITIES + EQUITY TOTAL ASSETS
USLM Balance Sheet - Short Vs Long Term ChartUSLM Balance Sheet - Short Vs Long Term Assets and LiabilitiesBalance Sheet - Short Vs Long Term Short Term Long Term 100M 200M 300M