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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