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Below are the financial statements of United States Lime & Minerals, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
Below are the financial statements of United States Lime & Minerals, including the income statement and balance sheet for the company's latest fiscal year. All figures are accurate, verifiable, and fully traceable to the original annual filing where disclosed.
| All figures in millions of USD | 2024 as of 2024-12-31 | 2023 as of 2023-12-31 |
|---|---|---|
| Assets | — | — |
| Current assets | — | — |
| Cash and cash equivalents | 278.03a | 187.96a |
| Trade receivables, net | 43.98a | 38.05a |
| Inventories | 27.69a | 24.31a |
| Prepaid expenses and other current assets | 5.08a | 4.64a |
| Total current assets | 354.78a | 254.97a |
| Mineral reserves and land | 60.95a | 59.31a |
| Proved natural gas properties, successful-efforts method | 15.93a | 15.93a |
| Buildings and building and leasehold improvements | 13.25a | 10.73a |
| Machinery and equipment | 393.31a | 374a |
| Furniture and fixtures | 1.41a | 1.31a |
| Automotive equipment | 8.39a | 8.31a |
| Property, plant and equipment | 493.25a | 469.6a |
| Less accumulated depreciation and depletion | -310.36a | -289.8a |
| Property, plant and equipment, net | 182.89a | 179.8a |
| Operating lease right-of-use assets | 4.86a | 5.27a |
| Other assets, net | 0.64a | 0.57a |
| Total assets | 543.16a | 440.6a |
| Liabilities and stockholders’ equity | — | — |
| Current liabilities | — | — |
| Accounts payable | 8.82a | 7.4a |
| Current portion of operating lease liabilities | 1.6a | 1.58a |
| Accrued expenses | 6.54a | 8.51a |
| Total current liabilities | 16.96a | 17.49a |
| Deferred tax liabilities, net | 23.66a | 24.66a |
| Operating lease liabilities, excluding current portion | 3.44a | 3.92a |
| Other liabilities | 1.36a | 1.43a |
| Total liabilities | 45.42a | 47.5a |
| Stockholders’ equity | — | — |
| Preferred stock | 0a | 0a |
| Common stock | 2.97a | 2.96a |
| Additional paid-in capital | 40.55a | 35.54a |
| Retained earnings | 515.62a | 412.5a |
| Less treasury stock, at cost | -61.4a | -57.89a |
| Total stockholders’ equity | 497.74a | 393.1a |
| Total liabilities and stockholders’ equity | 543.16a | 440.6a |
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