United States Lime & Minerals, Inc.
USLM · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $278,031 | $187,964 | $133,384 | $105,355 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $43,982 | $38,052 | $33,592 | $26,715 |
| Inventory | $27,686 | $24,313 | $19,579 | $15,116 |
| Other Curr. Assets | $5,083 | $4,640 | $0 | $0 |
| Total Curr. Assets | $354,782 | $254,969 | $189,990 | $150,430 |
| Property Plant & Equip (Net) | $187,746 | $185,068 | $177,342 | $165,316 |
| 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 | $635 | $565 | $440 | $450 |
| Total NC Assets | $188,381 | $185,633 | $177,782 | $165,766 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $543,163 | $440,602 | $367,772 | $316,196 |
| Liabilities | – | – | – | – |
| Payables | $8,819 | $7,404 | $7,725 | $5,433 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $1,564 | $2,010 | $1,445 | $1,374 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $6,541 | $3,122 | $0 | $0 |
| Total Curr. Liab. | $16,962 | $17,491 | $15,537 | $11,188 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,659 | $24,659 | $25,582 | $23,055 |
| Other NC Liab. | $1,364 | $1,429 | $1,436 | $1,436 |
| Total NC Liab. | $28,460 | $30,007 | $31,147 | $26,802 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $5,039 | $5,501 | $5,540 | $3,210 |
| Total Liabilities | $45,422 | $47,498 | $46,684 | $37,990 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,968 | $674 | $671 | $669 |
| Retained Earnings | $515,622 | $412,499 | $342,504 | $301,611 |
| AOCI | $0 | -$0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $497,741 | $393,104 | $321,088 | $278,206 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $543,163 | $440,602 | $367,772 | $316,196 |
| Net Debt | -$278,031 | -$187,964 | -$133,384 | -$105,355 |