UNITED STATES LIME & MINERAL (USLM) Stock Balance Sheet
USA - NASDAQ:USLM - US9119221029 - Common Stock
119.12 USD
-0.23 (-0.19%)
119.12 USD
0 (0%)
| MRQ (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | null | null | null | null | null | |||
| Cash Equivalents | 319.91M | 278.03M | null | 133.40M | 105.40M | |||
| Cash Due From Banks | null | null | null | null | null | |||
| Investments | null | null | null | null | null | |||
| Net Loans | null | null | null | null | null | |||
| Insurance Receivables | null | null | null | null | null | |||
| Marketable Securities | null | null | null | null | null | |||
| Receivables | 54.39M | 43.98M | 38.05M | 33.60M | 26.70M | |||
| Inventories | 25.59M | 27.69M | 24.31M | 19.60M | 15.10M | |||
| Other Current Assets | 3.55M | 5.08M | 259.61M | 3.40M | 3.20M | |||
| Total Current Assets | 403.45M | 354.78M | 254.97M | 190.00M | 150.40M | |||
| Non-Current Assets | ||||||||
| PPE Net | 203.52M | 187.75M | 185.07M | 177.30M | 165.30M | |||
| Investments And Advances | null | null | null | null | null | |||
| Goodwill | null | null | null | null | null | |||
| Intangibles | null | null | null | null | null | |||
| Other Non-Current Assets | 458.00K | 635.00K | 565.00K | 400.00K | 500.00K | |||
| Total Non-Current Assets | 203.98M | 188.38M | 185.63M | 177.80M | 165.80M | |||
| TOTAL ASSETS | 607.42M | 543.16M | 440.60M | 367.80M | 316.20M | |||
| LIABILITIES | ||||||||
| Total Deposits | null | null | null | null | null | |||
| Current Liabilities | ||||||||
| Short Term Borrowings | null | null | null | null | null | |||
| Short Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Current Portion Of LT Debt. | null | null | null | null | null | |||
| Accrued Expenses | 7.45M | 8.14M | 10.09M | 7.80M | 5.80M | |||
| Accounts Payable | 11.10M | 8.82M | 7.40M | 7.70M | 5.40M | |||
| Other Current Liabilities | null | null | 17.49M | null | 11.19M | |||
| Total Current Liabilities | 18.55M | 16.96M | 17.49M | 15.50M | 11.20M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0 | 0 | 0 | 0 | 0 | |||
| Deferred Taxes/Income | 21.37M | 23.66M | 24.66M | 25.60M | 23.10M | |||
| Other Non-Current Liabilities | 4.21M | 4.80M | 5.35M | 5.60M | 3.70M | |||
| Total Non-Current Liabilities | 25.58M | 28.46M | 30.01M | 31.20M | 26.80M | |||
| TOTAL LIABILITIES | 44.13M | 45.42M | 47.50M | 46.70M | 38.00M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 577.13M | 515.62M | 412.50M | 342.50M | 301.60M | |||
| Additional Paid In Capital | 45.01M | 40.55M | 37.82M | 34.50M | 31.80M | |||
| Minority Interest | null | null | null | null | null | |||
| Common Shares | 2.97M | 2.97M | 674.00K | 700.00K | 700.00K | |||
| Treasury Stock | -61.82M | -61.40M | -57.89M | -56.60M | -55.80M | |||
| Other Shareholders' Equity | null | null | 393.10M | null | 0 | |||
| Shares Outstanding | 28.64M | 24.41M | 28.52M | 5.70M | 5.70M | |||
| Tangible Book Value per Share | 19.6683 | 20.3891 | 13.7821 | 56.3333 | 48.807 | |||
| Total Shareholders' Equity | 563.29M | 497.74M | 393.10M | 321.10M | 278.20M | |||
| TOTAL LIABILITIES AND EQUITY | 607.42M | 543.16M | 440.60M | 367.80M | 316.20M | |||
| Statistics | ||||||||
| Current Ratio | 21.75 | 20.92 | 14.58 | 12.26 | 13.43 | |||
| Return On Assets (ROA) | 20.63% | 20.04% | 16.92% | 12.35% | 11.72% | |||
| Return On Equity (ROE) | 22.24% | 21.87% | 18.96% | 14.15% | 13.32% | |||
| Return On Invested Capital (ROIC) | 19.63% | 18.95% | 16.12% | 12.41% | 12.15% | |||
| Return On Invested Capital Ex Cash (ROICexc) | 42.98% | 40.18% | 16.12% | 19.98% | 18.56% | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 42.98% | 40.18% | 16.12% | 19.98% | 18.56% | |||
All data in USD , ROIC based on taxRate of 0.20