USLM Stock Annual Balance Sheet. Download in Excel
United States Lime & Minerals Inc.
USLM 
NGS
Sector: Basic Materials
Industry: Building Materials
132.95
USD
-0.79
(-0.59%)
Previous close: 133.74 Open: 130.7 Bid: 131.75 Ask: 149.25
52 week range
42.87 159.53
Mkt Cap: 4,043 M Avg Vol (90 Days): 90,495
Last updated: Monday 23rd December 2024
Financials
USLM Balance Sheet
Annual
| Dec-14 | Dec-15 | Dec-16 | Dec-17 | Dec-18 | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Accounts payable | 5 M | 5 M | 8 M | 7 M | ||||||
| Accounts receivable | 17 M | 16 M | 17 M | 16 M | 20 M | 23 M | 23 M | 27 M | 34 M | 38 M |
| Accrued expenses | 8 M | 9 M | 9 M | 9 M | 8 M | 8 M | 10 M | 10 M | 14 M | 16 M |
| Accumulated depreciation & depletion | -154 M | -167 M | -181 M | -191 M | -206 M | -220 M | -236 M | -251 M | -270 M | -290 M |
| Additional paid in capital | 20 M | 22 M | 23 M | 24 M | 26 M | 27 M | 29 M | 32 M | 35 M | 38 M |
| Cash and equivalents | 58 M | 60 M | 75 M | 85 M | 67 M | 54 M | 84 M | 105 M | 133 M | 188 M |
| CashCashEquivalentsAndShortTermInvestments | 58 M | 60 M | 75 M | 85 M | 67 M | 54 M | 84 M | 105 M | 133 M | 188 M |
| CashEquivalents | 58 M | 60 M | 75 M | 85 M | 67 M | 54 M | ||||
| Common par | 652000.0 | 655000.0 | 657000.0 | 659000.0 | 661000.0 | 663000.0 | 666000.0 | 669000.0 | 671000.0 | 674000.0 |
| Common stock equity | 155 M | 167 M | 180 M | 205 M | 223 M | 217 M | 243 M | 278 M | 321 M | 393 M |
| CommonStock | 652000.0 | 655000.0 | 657000.0 | 659000.0 | 661000.0 | 663000.0 | 666000.0 | 669000.0 | 671000.0 | 674000.0 |
| Construction in progress | 6 M | 13 M | 7 M | 6 M | ||||||
| CurrentAccruedExpenses | 3 M | 3 M | 4 M | 3 M | 3 M | 4 M | 6 M | 5 M | 6 M | 9 M |
| CurrentCapitalLeaseObligation | 1 M | 1 M | 899000.0 | 1 M | 2 M | |||||
| CurrentDeferredTaxesAssets | 329000.0 | 1 M | 798000.0 | 1 M | 2 M | 2 M | ||||
| CurrentDeferredTaxesLiabilities | 19 M | 19 M | 20 M | 12 M | 12 M | 17 M | 22 M | 24 M | 27 M | 26 M |
| Finished goods | 2 M | 2 M | 2 M | 2 M | 2 M | 2 M | 3 M | 3 M | 3 M | 3 M |
| Float term debt | 17 M | 63000.0 | 49000.0 | 35000.0 | 19000.0 | 28000.0 | 1 M | 2 M | 4 M | 4 M |
| Gross fixed assets (Plant Property & Equipment) | 262 M | 272 M | 286 M | 300 M | 348 M | 370 M | 390 M | 417 M | 447 M | 475 M |
| IncomeTaxPayable | 990000.0 | 237000.0 | 2 M | |||||||
| Inventories | 13 M | 15 M | 12 M | 14 M | 13 M | 13 M | 15 M | 15 M | 20 M | 24 M |
| Invested capital | 171 M | 167 M | 180 M | 205 M | 223 M | 217 M | 244 M | 281 M | 325 M | 397 M |
| LongTermCapitalLeaseObligation | 2 M | 1 M | 2 M | 4 M | 4 M | |||||
| LongTermDebtAndCapitalLeaseObligation | 2 M | 1 M | 2 M | 4 M | 4 M | |||||
| Machinery furniture & equipment | 215 M | 224 M | 234 M | 249 M | 287 M | 305 M | 320 M | 343 M | 360 M | 375 M |
| MineralProperties | 20 M | 20 M | 24 M | 24 M | 34 M | 36 M | 56 M | 56 M | 65 M | 75 M |
| Net fixed assets (net PP&E) | 109 M | 104 M | 105 M | 110 M | 143 M | 151 M | 155 M | 165 M | 177 M | 185 M |
| Non-current deferred income taxes | 19 M | 19 M | 20 M | 12 M | 12 M | 17 M | 22 M | 23 M | 26 M | 25 M |
| NonCurrentDeferredLiabilities | 19 M | 19 M | 20 M | 12 M | 12 M | 17 M | 22 M | 23 M | 26 M | 25 M |
| NonCurrentDeferredTaxesAssets | 5 M | 3 M | 886000.0 | 297000.0 | 329000.0 | |||||
| Other equity adjustments | -1 M | -223000.0 | 86000.0 | -13000.0 | -1000.0 | |||||
| Other fixed assets | 27 M | 28 M | 28 M | 27 M | 28 M | 29 M | 15 M | 17 M | 22 M | 24 M |
| Other non-current assets | 145000.0 | 160000.0 | 142000.0 | 713000.0 | 549000.0 | 423000.0 | 415000.0 | 450000.0 | 440000.0 | 565000.0 |
| Other non-current liabilities | 2 M | 2 M | 2 M | 1 M | 1 M | 1 M | 2 M | 1 M | 1 M | 1 M |
| OtherCurrentLiabilities | 1 M | 2 M | 2 M | 2 M | 2 M | 1 M | 2 M | 2 M | 3 M | 4 M |
| OtherInventories | 5 M | 6 M | 6 M | 6 M | 6 M | 7 M | 8 M | 9 M | 11 M | 13 M |
| OtherPayable | 5 M | 6 M | 6 M | 6 M | 5 M | 4 M | ||||
| Payables | 5 M | 6 M | 6 M | 6 M | 5 M | 4 M | 5 M | 5 M | 8 M | 7 M |
| Preferred securities of subsidiary trust | 500000.0 | 500000.0 | ||||||||
| PreferredStock | 500000.0 | 500000.0 | ||||||||
| Prepaid expenses | 2 M | 1 M | 1 M | 3 M | 2 M | 2 M | 2 M | 3 M | 3 M | 5 M |
| Raw materials | 6 M | 7 M | 5 M | 5 M | 5 M | 5 M | 4 M | 3 M | 6 M | 8 M |
| RecievablesAdjustmentsAllowances | -350000.0 | -400000.0 | -334000.0 | -346000.0 | -430000.0 | -361000.0 | -398000.0 | -450000.0 | -550000.0 | -575000.0 |
| Retained earnings | 185 M | 195 M | 210 M | 234 M | 251 M | 244 M | 268 M | 302 M | 343 M | 412 M |
| Short term debt | 17 M | |||||||||
| Total assets | 200 M | 196 M | 210 M | 228 M | 245 M | 247 M | 279 M | 316 M | 368 M | 441 M |
| Total current assets | 91 M | 92 M | 105 M | 118 M | 101 M | 93 M | 124 M | 150 M | 190 M | 255 M |
| Total current liabilities | 25 M | 9 M | 9 M | 9 M | 8 M | 9 M | 12 M | 11 M | 16 M | 17 M |
| Total equity | 155 M | 167 M | 180 M | 205 M | 223 M | 217 M | 243 M | 278 M | 321 M | 393 M |
| Total liabilities | 45 M | 30 M | 31 M | 23 M | 22 M | 30 M | 36 M | 38 M | 47 M | 47 M |
| Total non-current assets | 109 M | 105 M | 105 M | 110 M | 143 M | 151 M | 155 M | 166 M | 178 M | 186 M |
| Total non-current liabilities | 20 M | 21 M | 21 M | 14 M | 14 M | 20 M | 24 M | 27 M | 31 M | 30 M |
| TotalEquityGrossMinority | 155 M | 167 M | 180 M | 205 M | 223 M | 217 M | 243 M | 278 M | 321 M | 393 M |
| TotalEquityGrossMinorityInterest | 155 M | 167 M | 180 M | 205 M | 223 M | 217 M | 243 M | 278 M | 321 M | 393 M |
| TotalLiabilitiesAndTotalEquityGrossMinorityInterest | 200 M | 196 M | 210 M | 228 M | 245 M | 247 M | 279 M | 316 M | 368 M | 441 M |
| TotalNonCurrentLiabilitiesNetMinorityInteres | 20 M | 21 M | 21 M | 14 M | 14 M | 20 M | 24 M | 27 M | 31 M | 30 M |
| Treasury stock | -50 M | -50 M | -53 M | -54 M | -54 M | -55 M | -55 M | -56 M | -57 M | -58 M |
| Working capital | 66 M | 83 M | 96 M | 109 M | 93 M | 83 M | 112 M | 139 M | 174 M | 237 M |
| debtc | 17 M | 1 M | 1 M | 899000.0 | 1 M | 2 M |
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