United States Lime & Minerals Inc

Common Name

United States Lime & Minerals

Country

United States

Sector

Basic Materials

Industry

Building Materials

Employees

345

Ticker

USLM

Exchange

NASDAQ/NGS

Website

www.uslm.com

Description

United States Lime & Minerals Inc. is a major producer and supplier of lime and limestone products in the United States. The primary function of this company is to manufacture these essential material... Show more

Financial Statements of United States Lime & Minerals

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.

Income Statement (as reported) Balance Sheet (as reported)

All figures in millions of USD	2024	2023
Current assets	—	—
Cash and cash equivalents	278.03^a	187.96^a
Trade receivables, net	43.98^a	38.05^a
Inventories	27.69^a	24.31^a
Prepaid expenses and other current assets	5.08^a	4.64^a
Total current assets	354.78^a	254.97^a
Assets	—	—
Mineral reserves and land	60.95^a	59.31^a
Proved natural gas properties, successful-efforts method	15.93^a	15.93^a
Buildings and building and leasehold improvements	13.25^a	10.73^a
Machinery and equipment	393.31^a	374^a
Furniture and fixtures	1.41^a	1.31^a
Automotive equipment	8.39^a	8.31^a
Property, plant and equipment	493.25^a	469.6^a
Less accumulated depreciation and depletion	-310.36^a	-289.8^a
Property, plant and equipment, net	182.89^a	179.8^a
Operating lease right-of-use assets	4.86^a	5.27^a
Other assets, net	0.64^a	0.57^a
Total assets	543.16^a	440.6^a
Current liabilities	—	—
Accounts payable	8.82^a	7.4^a
Current portion of operating lease liabilities	1.6^a	1.58^a
Accrued expenses	6.54^a	8.51^a
Total current liabilities	16.96^a	17.49^a
Liabilities and stockholders’ equity	—	—
Deferred tax liabilities, net	23.66^a	24.66^a
Operating lease liabilities, excluding current portion	3.44^a	3.92^a
Other liabilities	1.36^a	1.43^a
Total liabilities	45.42^a	47.5^a
Stockholders’ equity	—	—
Preferred stock	0^a	0^a
Common stock	2.97^a	2.96^a
Additional paid-in capital	40.55^a	35.54^a
Retained earnings	515.62^a	412.5^a
Less treasury stock, at cost	-61.4^a	-57.89^a
Total stockholders’ equity	497.74^a	393.1^a
Total liabilities and stockholders’ equity	543.16^a	440.6^a

Verified Sources Behind United States Lime & Minerals’s Financial Fundamentals Data

Every figure on this dashboard has a transparent audit trail. With Tracenable, each data point is traceable back to its original source, viewable directly inside our platform. Explore United States Lime & Minerals’s data sources below and access millions more through our Disclosure Search.

a. United States Lime & Minerals's 10-K 2024

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United States Lime & Minerals Inc

Financial Statements of United States Lime & Minerals

Verified Sources Behind United States Lime & Minerals’s Financial Fundamentals Data

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