USLM — United States Lime & Minerals Balance Sheet

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Basic MaterialsBalancedMid CapNeutral

Annual balance sheet for United States Lime & Minerals, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	10-K	10-K	10-K	10-K	PRESS
Standards:	USG	USG	USG	USG	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	105	133	188	278	—
Net Total Accounts Receivable
Net Total Receivables	26.7	33.6	38.1	44	—
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	190	255	355	455
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	165	177	185	188	221
Other Long Term Assets
Total Assets	316	368	441	543	681
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	11.2	15.5	17.5	17	23.6
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	38	46.7	47.5	45.4	50.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	278	321	393	498	631
Total Liabilities & Shareholders' Equity	316	368	441	543	681
Total Common Shares Outstanding