United States Lime & Minerals Inc

Basic Materials · Building Materials

109.40$ +0.0% vs. previous close Closing price · As of: Sep 24, 2026

Statements

Balance Sheet

United States Lime & Minerals Inc (USLM) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Total Assets" came in at 681 million USD. Tick rows to compare them in a chart.

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Amounts Change % Common size %

Last 12 Full history

Download as CSV

All figures in millions of USD.

Tick rows to compare them in a chart (up to 4)

Balance Sheet USLM
Line item	1996	1997	1998	1999	2000	2001	2002	2003	2004	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025
Total Assets	31	34	51	78	94	89	85	100	100	123	154	158	166	172	188	203	173	188	200	196	210	228	245	249	280	316	368	441	543	681
Current Assets	12	9.5	7.3	27	14	12	10	19	16	22	23	25	29	41	62	81	59	79	92	92	105	118	101	93	124	150	190	255	355	455
Cash	1.0	2.8	0.7	18	5.1	0.6	0.2	6.4	0.2	1.3	0.3	1.1	0.8	16	36	53	30	49	58	60	75	85	67	54	84	105	133	188	278	371
Cash & Short-Term Investments	1.0	2.8	0.7	18	5.1	0.6	0.2	6.4	0.2	1.3	0.3	1.1	0.8	16	36	53	30	49	58	60	75	85	67	54	84	105	133	188	278	371
Receivables	5.2	3.6	3.4	4.2	4.1	5.7	5.2	7.0	9.5	11	13	13	14	13	14	16	15	14	17	16	17	16	20	23	23	27	34	38	44	48
Inventory	5.1	3.0	3.2	4.3	4.2	5.1	4.8	4.6	5.1	7.7	8.6	9.9	12	9.5	11	11	14	14	13	15	12	14	13	13	15	15	20	24	28	31
Property, Plant & Equipment	–	–	–	–	76	73	70	77	84	99	130	132	137	131	126	121	114	108	109	104	105	110	143	151	152	162	172	–	–	–
Goodwill	–	–	–	–	0.0	–	–	–	–	–	–	–	–	–	–	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Intangible Assets	–	–	–	–	0.0	–	–	–	–	0.3	0.7	0.6	0.4	0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Total Liabilities	10	9.3	24	49	66	51	46	58	52	65	82	77	72	62	60	60	53	51	46	30	31	23	22	31	37	38	47	47	45	50
Current Liabilities	6.2	7.1	8.0	6.0	22	9.6	8.0	8.8	9.7	11	19	16	16	16	16	16	13	14	25	8.7	9.1	9.4	8.0	9.5	12	11	16	17	17	24
Short-Term Debt	1.1	1.1	2.6	2.5	12	5.7	4.5	3.3	2.5	3.3	5.0	5.0	5.0	5.0	5.0	6.3	5.0	5.0	17	–	–	–	–	1.3	1.2	0.9	1.4	1.6	1.6	1.6
Accounts Payable	3.1	4.4	3.7	2.0	8.4	2.5	2.5	3.4	4.2	4.5	10	8.0	7.0	6.1	4.5	5.4	4.2	5.8	5.2	6.0	5.6	6.3	4.6	4.4	4.6	5.4	7.7	7.4	8.8	15
Long-Term Debt	–	–	–	–	44	41	38	48	41	52	60	54	46	37	32	27	22	17	0.0	0.0	0.0	0.0	–	–	–	–	–	–	–	–
Shareholders' Equity	21	24	27	29	28	39	38	42	48	58	72	82	94	110	128	143	120	137	155	167	180	205	223	217	243	278	321	393	498	631
Retained Earnings	20	23	25	27	27	28	28	31	37	45	58	69	83	97	115	137	153	168	185	195	210	234	251	244	268	302	343	412	516	643
Shares Outstanding	20	20	20	20	20	28	29	29	30	30	31	32	32	32	32	6.4	5.7	28	28	28	28	28	28	28	28	28	28	29	29	29

Data as of: September 24, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)

Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.

Was this page helpful to you?

Balance Sheet

Cookie settings