United States Lime & Minerals, Inc. (USLM)
NASDAQ: USLM · Real-Time Price · USD
118.97
+1.52 (1.29%)
At close: Mar 9, 2026, 4:00 PM EDT
117.50
-1.47 (-1.24%)
After-hours: Mar 9, 2026, 5:34 PM EDT
USLM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 371.12 | 278.03 | 187.96 | 133.38 | 105.36 | Upgrade
|
| Cash & Short-Term Investments | 371.12 | 278.03 | 187.96 | 133.38 | 105.36 | Upgrade
|
| Cash Growth | 33.48% | 47.92% | 40.92% | 26.60% | 26.08% | Upgrade
|
| Accounts Receivable | 47.93 | 43.98 | 38.05 | 33.59 | 26.72 | Upgrade
|
| Other Receivables | - | - | - | - | 0.54 | Upgrade
|
| Receivables | 47.93 | 43.98 | 38.05 | 33.59 | 27.26 | Upgrade
|
| Inventory | 30.91 | 27.69 | 24.31 | 19.58 | 15.12 | Upgrade
|
| Prepaid Expenses | 5.35 | 5.08 | 4.64 | 3.44 | 2.7 | Upgrade
|
| Total Current Assets | 455.32 | 354.78 | 254.97 | 189.99 | 150.43 | Upgrade
|
| Property, Plant & Equipment | 225.29 | 187.75 | 185.07 | 177.34 | 165.32 | Upgrade
|
| Other Long-Term Assets | 0.44 | 0.64 | 0.57 | 0.44 | 0.45 | Upgrade
|
| Total Assets | 681.04 | 543.16 | 440.6 | 367.77 | 316.2 | Upgrade
|
| Accounts Payable | 14.52 | 8.82 | 7.4 | 7.73 | 5.43 | Upgrade
|
| Accrued Expenses | 7.27 | 6.08 | 6.5 | 6.16 | 4.86 | Upgrade
|
| Current Portion of Leases | 1.64 | 1.6 | 1.58 | 1.41 | 0.9 | Upgrade
|
| Current Income Taxes Payable | 0.2 | 0.47 | 2.01 | 0.24 | - | Upgrade
|
| Total Current Liabilities | 23.63 | 16.96 | 17.49 | 15.54 | 11.19 | Upgrade
|
| Long-Term Leases | 2.37 | 3.44 | 3.92 | 4.13 | 2.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23 | 23.66 | 24.66 | 25.58 | 23.06 | Upgrade
|
| Other Long-Term Liabilities | 1.28 | 1.36 | 1.43 | 1.44 | 1.44 | Upgrade
|
| Total Liabilities | 50.28 | 45.42 | 47.5 | 46.68 | 37.99 | Upgrade
|
| Common Stock | 2.98 | 2.97 | 2.96 | 0.67 | 0.67 | Upgrade
|
| Additional Paid-In Capital | 48.84 | 40.55 | 35.54 | 34.53 | 31.77 | Upgrade
|
| Retained Earnings | 643.03 | 515.62 | 412.5 | 342.5 | 301.61 | Upgrade
|
| Treasury Stock | -64.08 | -61.4 | -57.89 | -56.62 | -55.85 | Upgrade
|
| Shareholders' Equity | 630.76 | 497.74 | 393.1 | 321.09 | 278.21 | Upgrade
|
| Total Liabilities & Equity | 681.04 | 543.16 | 440.6 | 367.77 | 316.2 | Upgrade
|
| Total Debt | 4.01 | 5.04 | 5.5 | 5.54 | 3.21 | Upgrade
|
| Net Cash (Debt) | 367.11 | 272.99 | 182.46 | 127.84 | 102.15 | Upgrade
|
| Net Cash Growth | 34.48% | 49.61% | 42.72% | 25.16% | 25.57% | Upgrade
|
| Net Cash Per Share | 12.78 | 9.52 | 6.39 | 4.50 | 3.60 | Upgrade
|
| Filing Date Shares Outstanding | 28.6 | 28.54 | 28.45 | 28.33 | 28.25 | Upgrade
|
| Total Common Shares Outstanding | 28.6 | 28.54 | 28.43 | 28.32 | 28.24 | Upgrade
|
| Working Capital | 431.68 | 337.82 | 237.48 | 174.45 | 139.24 | Upgrade
|
| Book Value Per Share | 22.05 | 17.44 | 13.83 | 11.34 | 9.85 | Upgrade
|
| Tangible Book Value | 630.76 | 497.74 | 393.1 | 321.09 | 278.21 | Upgrade
|
| Tangible Book Value Per Share | 22.05 | 17.44 | 13.83 | 11.34 | 9.85 | Upgrade
|
| Buildings | 13.53 | 13.25 | 10.73 | 9.59 | 7.86 | Upgrade
|
| Machinery | 457.33 | 403.11 | 383.63 | 367.49 | 349.24 | Upgrade
|
| Order Backlog | 18.6 | - | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.