
USLM
NGSUnited States Lime & Minerals Inc.
Basic Materials•Building Materials
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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
65.45159.53
Volume:140,363
Mkt Cap:2,885 M
54
MarketXLS Rank ®
Hold
Price Target
$120.51
+15.0%
Financial Statements
USLM - Balance Sheet (Annual)
Dec-24 | Dec-23 | Dec-22 | Dec-21 | Dec-20 | Dec-19 | Dec-18 | Dec-17 | Dec-16 | Dec-15 | |
---|---|---|---|---|---|---|---|---|---|---|
Accounts Payable | 9 M | 7 M | 8 M | 5 M | 5 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 Equivalents | 278 M | 188 M | 133 M | 105 M | 84 M | 54 M | 67 M | 85 M | 75 M | 60 M |
Cash Cash Equivalents And Short Term Investments | 278 M | 188 M | 133 M | 105 M | 84 M | 54 M | 67 M | 85 M | 75 M | 60 M |
Cash Equivalents | 54 M | 67 M | 85 M | 75 M | 60 M | |||||
Common Stock | 3 M | 3 M | 671000.0 | 669000.0 | 666000.0 | 663000.0 | 661000.0 | 659000.0 | 657000.0 | 655000.0 |
Current Accrued Expenses | 7 M | 9 M | 6 M | 5 M | 6 M | 4 M | 3 M | 3 M | 4 M | 3 M |
Current Capital Lease Obligation | 2 M | 2 M | 1 M | 899000.0 | 1 M | 1 M | ||||
Current Deferred Taxes Assets | 2 M | 2 M | 1 M | 798000.0 | 1 M | 329000.0 | ||||
Current Deferred Taxes Liabilities | 26 M | 27 M | 24 M | 22 M | 17 M | 12 M | 12 M | 20 M | 19 M | |
Float Term Debt | 3 M | 4 M | 4 M | 2 M | 1 M | 28000.0 | 19000.0 | 35000.0 | 49000.0 | 63000.0 |
Income Tax Payable | 466000.0 | 2 M | 237000.0 | 990000.0 | ||||||
Long Term Capital Lease Obligation | 3 M | 4 M | 4 M | 2 M | 1 M | 2 M | ||||
Long Term Debt And Capital Lease Obligation | 3 M | 4 M | 4 M | 2 M | 1 M | 2 M | ||||
Mineral Properties | 77 M | 75 M | 65 M | 56 M | 56 M | 36 M | 34 M | 24 M | 24 M | 20 M |
Non Current Deferred Liabilities | 24 M | 25 M | 26 M | 23 M | 22 M | 17 M | 12 M | 12 M | 20 M | 19 M |
Non Current Deferred Taxes Assets | 329000.0 | 297000.0 | 886000.0 | 3 M | ||||||
Other Current Liabilities | 3 M | 4 M | 3 M | 2 M | 2 M | 1 M | 2 M | 2 M | 2 M | 2 M |
Other Inventories | 16 M | 13 M | 11 M | 9 M | 8 M | 7 M | 6 M | 6 M | 6 M | 6 M |
Other Payable | 4 M | 5 M | 6 M | 6 M | 6 M | |||||
Payables | 9 M | 7 M | 8 M | 5 M | 5 M | 4 M | 5 M | 6 M | 6 M | 6 M |
Preferred Stock | 500000.0 | 500000.0 | ||||||||
Raw Materials | 8 M | 6 M | 3 M | 4 M | 5 M | 5 M | 5 M | 5 M | 7 M | |
Recievables Adjustments Allowances | -575000.0 | -550000.0 | -450000.0 | -398000.0 | -361000.0 | -430000.0 | -346000.0 | -334000.0 | -400000.0 | |
Retained Earnings | 516 M | 412 M | 343 M | 302 M | 268 M | 244 M | 251 M | 234 M | 210 M | 195 M |
Total Capitalization | 501 M | 397 M | 325 M | 281 M | 244 M | 217 M | 223 M | 205 M | 180 M | 167 M |
Total Equity Gross Minority | 498 M | 393 M | 321 M | 278 M | 243 M | 217 M | 223 M | 205 M | 180 M | 167 M |
Total Equity Gross Minority Interest | 498 M | 393 M | 321 M | 278 M | 243 M | 217 M | 223 M | 205 M | 180 M | 167 M |
Total Liabilities And Total Equity Gross Minority Interest | 543 M | 441 M | 368 M | 316 M | 279 M | 247 M | 245 M | 228 M | 210 M | 196 M |
Total Non Current Liabilities Net Minority Interes | 28 M | 30 M | 31 M | 27 M | 24 M | 20 M | 14 M | 14 M | 21 M | 21 M |
Working Capital | 338 M | 237 M | 174 M | 139 M | 112 M | 83 M | 93 M | 109 M | 96 M | 83 M |
Accrec | 44 M | 38 M | 34 M | 27 M | 23 M | 23 M | 20 M | 16 M | 17 M | 16 M |
Addpaid | 41 M | 36 M | 35 M | 32 M | 29 M | 27 M | 26 M | 24 M | 23 M | 22 M |
Build | 13 M | 11 M | ||||||||
Capstk | 3 M | 3 M | 671000.0 | 669000.0 | 666000.0 | 663000.0 | 661000.0 | 659000.0 | 657000.0 | 655000.0 |
Comstkeqty | 498 M | 393 M | 321 M | 278 M | 243 M | 217 M | 223 M | 205 M | 180 M | 167 M |
Constr | 6 M | 7 M | 13 M | 6 M | ||||||
Curdebtcaplease | 2 M | 2 M | 1 M | 899000.0 | 1 M | 1 M | ||||
Fingds | 3 M | 3 M | 3 M | 3 M | 2 M | 2 M | 2 M | 2 M | 2 M | |
Gainlossnoearn | -1000.0 | -13000.0 | 86000.0 | -223000.0 | ||||||
Grosppe | 490 M | 467 M | 447 M | 417 M | 390 M | 370 M | 348 M | 300 M | 286 M | 272 M |
Inv | 28 M | 24 M | 20 M | 15 M | 15 M | 13 M | 13 M | 14 M | 12 M | 15 M |
Mach | 395 M | 375 M | 360 M | 343 M | 320 M | 305 M | 287 M | 249 M | 234 M | 224 M |
Netppe | 179 M | 177 M | 177 M | 165 M | 155 M | 151 M | 143 M | 110 M | 105 M | 104 M |
Noncurdefliab | 24 M | 25 M | 26 M | 23 M | 22 M | 17 M | 12 M | 12 M | 20 M | 19 M |
Othnca | 9 M | 9 M | 440000.0 | 450000.0 | 415000.0 | 423000.0 | 549000.0 | 713000.0 | 142000.0 | 160000.0 |
Othncl | 1 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M | 2 M | 2 M |
Othprop | 5 M | 5 M | 22 M | 17 M | 15 M | 29 M | 28 M | 27 M | 28 M | 28 M |
Payacc | 15 M | 16 M | 14 M | 10 M | 10 M | 8 M | 8 M | 9 M | 9 M | 9 M |
Prepaid | 5 M | 5 M | 3 M | 3 M | 2 M | 2 M | 2 M | 3 M | 1 M | 1 M |
Totassets | 543 M | 441 M | 368 M | 316 M | 279 M | 247 M | 245 M | 228 M | 210 M | 196 M |
Totca | 355 M | 255 M | 190 M | 150 M | 124 M | 93 M | 101 M | 118 M | 105 M | 92 M |
Totcl | 17 M | 17 M | 16 M | 11 M | 12 M | 9 M | 8 M | 9 M | 9 M | 9 M |
Totemp | 345.0 | 345.0 | 345.0 | 345.0 | 345.0 | 345.0 | 345.0 | 345.0 | 345.0 | 345.0 |
Toteqty | 498 M | 393 M | 321 M | 278 M | 243 M | 217 M | 223 M | 205 M | 180 M | 167 M |
Totliab | 45 M | 47 M | 47 M | 38 M | 36 M | 30 M | 22 M | 23 M | 31 M | 30 M |
Totnca | 188 M | 186 M | 178 M | 166 M | 155 M | 151 M | 143 M | 110 M | 105 M | 105 M |
Totncl | 28 M | 30 M | 31 M | 27 M | 24 M | 20 M | 14 M | 14 M | 21 M | 21 M |
Treastk | -61 M | -58 M | -57 M | -56 M | -55 M | -55 M | -54 M | -54 M | -53 M | -50 M |
Trustpref | 500000.0 | 500000.0 |