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USLM logo

USLM

NGS
United States Lime & Minerals Inc.
Basic MaterialsBuilding Materials
Watchlists:
Last updated: Monday 21st July 2025
104.79
+0.62 (0.60%)
Prev Close:104.17
Open:105.0
Bid:96.01
Ask:120.0
52 Week Range
65.45
159.53
Volume:140,363
Mkt Cap:2,885 M
Price Target
$120.51
+15.0%

Financial Statements

USLM - Balance Sheet (Annual)

Dec-24Dec-23Dec-22Dec-21Dec-20Dec-19Dec-18Dec-17Dec-16Dec-15
Accounts Payable9 M7 M8 M5 M5 M
Accumulated Depreciation & Depletion-310 M-290 M-270 M-251 M-236 M-220 M-206 M-191 M-181 M-167 M
Cash And Equivalents278 M188 M133 M105 M84 M54 M67 M85 M75 M60 M
Cash Cash Equivalents And Short Term Investments278 M188 M133 M105 M84 M54 M67 M85 M75 M60 M
Cash Equivalents54 M67 M85 M75 M60 M
Common Stock3 M3 M671000.0669000.0666000.0663000.0661000.0659000.0657000.0655000.0
Current Accrued Expenses7 M9 M6 M5 M6 M4 M3 M3 M4 M3 M
Current Capital Lease Obligation2 M2 M1 M899000.01 M1 M
Current Deferred Taxes Assets2 M2 M1 M798000.01 M329000.0
Current Deferred Taxes Liabilities26 M27 M24 M22 M17 M12 M12 M20 M19 M
Float Term Debt3 M4 M4 M2 M1 M28000.019000.035000.049000.063000.0
Income Tax Payable466000.02 M237000.0990000.0
Long Term Capital Lease Obligation3 M4 M4 M2 M1 M2 M
Long Term Debt And Capital Lease Obligation3 M4 M4 M2 M1 M2 M
Mineral Properties77 M75 M65 M56 M56 M36 M34 M24 M24 M20 M
Non Current Deferred Liabilities24 M25 M26 M23 M22 M17 M12 M12 M20 M19 M
Non Current Deferred Taxes Assets329000.0297000.0886000.03 M
Other Current Liabilities3 M4 M3 M2 M2 M1 M2 M2 M2 M2 M
Other Inventories16 M13 M11 M9 M8 M7 M6 M6 M6 M6 M
Other Payable4 M5 M6 M6 M6 M
Payables9 M7 M8 M5 M5 M4 M5 M6 M6 M6 M
Preferred Stock500000.0500000.0
Raw Materials8 M6 M3 M4 M5 M5 M5 M5 M7 M
Recievables Adjustments Allowances-575000.0-550000.0-450000.0-398000.0-361000.0-430000.0-346000.0-334000.0-400000.0
Retained Earnings516 M412 M343 M302 M268 M244 M251 M234 M210 M195 M
Total Capitalization501 M397 M325 M281 M244 M217 M223 M205 M180 M167 M
Total Equity Gross Minority498 M393 M321 M278 M243 M217 M223 M205 M180 M167 M
Total Equity Gross Minority Interest498 M393 M321 M278 M243 M217 M223 M205 M180 M167 M
Total Liabilities And Total Equity Gross Minority Interest543 M441 M368 M316 M279 M247 M245 M228 M210 M196 M
Total Non Current Liabilities Net Minority Interes28 M30 M31 M27 M24 M20 M14 M14 M21 M21 M
Working Capital338 M237 M174 M139 M112 M83 M93 M109 M96 M83 M
Accrec44 M38 M34 M27 M23 M23 M20 M16 M17 M16 M
Addpaid41 M36 M35 M32 M29 M27 M26 M24 M23 M22 M
Build13 M11 M
Capstk3 M3 M671000.0669000.0666000.0663000.0661000.0659000.0657000.0655000.0
Comstkeqty498 M393 M321 M278 M243 M217 M223 M205 M180 M167 M
Constr6 M7 M13 M6 M
Curdebtcaplease2 M2 M1 M899000.01 M1 M
Fingds3 M3 M3 M3 M2 M2 M2 M2 M2 M
Gainlossnoearn-1000.0-13000.086000.0-223000.0
Grosppe490 M467 M447 M417 M390 M370 M348 M300 M286 M272 M
Inv28 M24 M20 M15 M15 M13 M13 M14 M12 M15 M
Mach395 M375 M360 M343 M320 M305 M287 M249 M234 M224 M
Netppe179 M177 M177 M165 M155 M151 M143 M110 M105 M104 M
Noncurdefliab24 M25 M26 M23 M22 M17 M12 M12 M20 M19 M
Othnca9 M9 M440000.0450000.0415000.0423000.0549000.0713000.0142000.0160000.0
Othncl1 M1 M1 M1 M2 M1 M1 M1 M2 M2 M
Othprop5 M5 M22 M17 M15 M29 M28 M27 M28 M28 M
Payacc15 M16 M14 M10 M10 M8 M8 M9 M9 M9 M
Prepaid5 M5 M3 M3 M2 M2 M2 M3 M1 M1 M
Totassets543 M441 M368 M316 M279 M247 M245 M228 M210 M196 M
Totca355 M255 M190 M150 M124 M93 M101 M118 M105 M92 M
Totcl17 M17 M16 M11 M12 M9 M8 M9 M9 M9 M
Totemp345.0345.0345.0345.0345.0345.0345.0345.0345.0345.0
Toteqty498 M393 M321 M278 M243 M217 M223 M205 M180 M167 M
Totliab45 M47 M47 M38 M36 M30 M22 M23 M31 M30 M
Totnca188 M186 M178 M166 M155 M151 M143 M110 M105 M105 M
Totncl28 M30 M31 M27 M24 M20 M14 M14 M21 M21 M
Treastk-61 M-58 M-57 M-56 M-55 M-55 M-54 M-54 M-53 M-50 M
Trustpref500000.0500000.0