United States Lime & Minerals, Inc.
USLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278 | $188 | $133 | $105 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $44 | $38 | $34 | $27 |
| Inventory | $28 | $24 | $20 | $15 |
| Other Curr. Assets | $5 | $5 | $3 | $3 |
| Total Curr. Assets | $355 | $255 | $190 | $150 |
| Property Plant & Equip (Net) | $188 | $185 | $177 | $165 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $1 | $1 | $0 | $0 |
| Total NC Assets | $188 | $186 | $178 | $166 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543 | $441 | $368 | $316 |
| Liabilities | – | – | – | – |
| Payables | $9 | $7 | $8 | $5 |
| Short-Term Debt | $2 | $2 | $1 | $1 |
| Tax Payable | $2 | $2 | $1 | $1 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $5 | $6 | $5 | $3 |
| Total Curr. Liab. | $17 | $17 | $16 | $11 |
| LT Debt | $3 | $4 | $4 | $2 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $24 | $25 | $26 | $23 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $28 | $30 | $31 | $27 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5 | $6 | $6 | $3 |
| Total Liabilities | $45 | $47 | $47 | $38 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $1 | $1 | $1 |
| Retained Earnings | $516 | $412 | $343 | $302 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | -$21 | -$20 | -$22 | -$24 |
| Total Equity | $498 | $393 | $321 | $278 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $543 | $441 | $368 | $316 |
| Net Debt | -$273 | -$182 | -$128 | -$102 |