United States Lime & Minerals, Inc. (USLM)

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USLM
Financials

95.44 (USD) • At close September 19, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	187.964	133.384	105.355	83.562	54.26	67.218	85	74.712	59.926	58.332	49.475	29.787	53.372	36.223	16.466	0.836	1.079	0.285	1.312	0.227	6.375	0.226	0.606	5.072	18.021	0.7	2.8	1	1.2	0	0.4	1.4	1.1
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	187.964	133.384	105.355	83.562	54.26	67.218	85	74.712	59.926	58.332	49.475	29.787	53.372	36.223	16.466	0.836	1.079	0.285	1.312	0.227	6.375	0.226	0.606	5.072	18.021	0.7	2.8	1	1.2	0	0.4	1.4	1.1
Net Receivables Numbers are in millions	38.052	33.592	26.715	22.979	22.948	19.602	16.473	16.781	15.889	17.444	14.097	14.552	15.595	13.839	13.365	14.492	13.21	13.002	11.36	9.466	6.959	5.202	5.699	4.101	4.166	3.4	3.6	5.2	5.5	6	5	4.6	5.4
Inventory Numbers are in millions	24.313	19.579	15.116	15.21	13.388	12.846	13.546	12.433	14.728	13.436	13.688	14.127	10.764	10.6	9.46	12.297	9.887	8.576	7.705	5.113	4.609	4.782	5.057	4.232	4.266	3.2	3	5.1	5.3	4.8	6.5	5.8	6
Other Current Assets Numbers are in millions	4.64	3.435	3.244	2.245	2.139	1.692	2.996	1.11	1.418	2.55	1.584	1.493	1.207	1.225	1.469	1.336	1.155	0.913	1.617	0.996	0.721	0.262	0.796	0.263	0.163	0	0.1	0.3	0.2	0.3	0.6	0.7	1
Total Current Assets Numbers are in millions	254.969	189.99	150.43	123.996	92.735	101.358	118.015	105.036	91.961	91.762	78.844	59.181	80.938	61.887	40.76	28.961	25.331	22.776	21.994	15.802	18.664	10.472	12.158	13.668	26.616	7.3	9.5	11.6	12.2	11.1	12.5	12.5	13.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	185.068	171.97	162.172	152.461	150.687	142.764	109.718	104.981	104.378	108.513	108.487	114.042	121.318	126.237	130.9	136.564	132.151	129.894	99.301	83.541	77.267	70.406	73.313	75.667	47.13	41.2	21.4	18.7	16.4	15	15.7	16.1	22.4
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.9	1.6
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.3	0.9	1.6
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	1.743	1.618	1.048	0.798	1.485	0.329	0.297	0	0	0	0	0	0	0	0	0	0	0	0.29	0.108	1.899	2.359	2.453	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0.565	4.194	2.546	1.843	2.13	0.22	0.416	0.142	0.16	0.145	0.195	0.245	0.302	0.374	0.41	0.604	0.745	1.498	1.439	0.888	1.67	1.282	1.485	4.723	3.942	2.6	2.6	1	1.2	1.3	1.4	0.7	0.5
Total Non-Current Assets Numbers are in millions	187.376	177.782	165.766	155.102	154.302	143.313	110.431	105.123	104.538	108.658	108.682	114.287	121.62	126.611	131.31	137.168	132.896	131.392	101.03	84.537	80.836	74.047	77.251	80.39	51.072	43.8	24	19.7	17.6	16.3	17.4	17.7	24.5
Total Assets Numbers are in millions	442.345	367.772	316.196	279.098	247.037	244.671	228.446	210.159	196.499	200.42	187.526	173.468	202.558	188.498	172.07	166.129	158.227	154.168	123.024	100.339	99.5	84.519	89.409	94.058	77.688	51.1	33.5	31.3	29.8	27.4	29.9	30.2	38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.404	7.725	5.433	4.592	4.43	4.57	6.263	5.587	6.022	5.166	5.812	4.171	5.392	4.545	6.122	6.972	7.98	10.279	4.522	4.176	3.369	2.472	2.543	8.426	1.953	3.7	4.4	3.1	2.6	2.7	3.5	2.5	3.2
Short Term Debt Numbers are in millions	1.582	1.411	0.899	1.187	1.294	0	0	0	0	16.667	5	5	6.25	5	5	5	5	5	3.333	2.5	3.333	4.533	5.658	12.158	2.5	2.6	1.1	1.1	1.1	1.1	1.1	11.9	0
Tax Payables Numbers are in millions	2.01	1.445	1.374	0.99	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	-8.986	0	0	0	0	0	0	0	0	0	0	-0.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	17.491	6.401	4.856	5.809	3.735	3.393	3.096	3.521	2.72	3.132	3.536	4.169	4.376	6.166	5.028	4.251	3.485	3.46	3.6	2.993	2.053	0.953	1.4	0.929	1.58	1.7	1.6	2	2.4	1.9	1.8	1.9	2.6
Total Current Liabilities Numbers are in millions	17.491	15.537	11.188	11.588	9.459	7.963	9.359	9.108	8.742	24.965	14.348	13.24	16.018	15.711	16.15	16.223	16.465	18.739	11.455	9.669	8.755	7.958	9.601	21.513	6.033	8	7.1	6.2	6.1	5.7	6.4	16.3	5.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.919	4.129	2.311	1.03	1.866	0	0	0	0	0	16.667	21.667	26.667	31.666	36.666	46.354	54.037	59.641	51.667	41.39	47.886	37.5	40.833	44.167	42.5	16.2	2.2	3.2	4.4	6.2	9.6	0	28.7
Deferred Revenue Non-Current Numbers are in millions	26.088	0	-2.311	-1.03	-1.866	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	26.402	25.582	23.055	21.531	17.218	12.365	12.374	19.832	19.184	19.259	17.799	14.976	12.497	8.933	6.026	3.688	3.28	1.481	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-24.659	1.436	3.747	2.787	3.228	1.376	1.461	1.58	1.946	1.505	1.907	3.23	4.363	3.894	3.247	5.417	2.74	1.814	1.681	1.057	0.899	0.755	0.468	0.272	0.358	0.2	0	0.7	0.6	0.7	1.2	1.2	0.3
Total Non-Current Liabilities Numbers are in millions	31.75	31.147	26.802	24.318	20.446	13.741	13.835	21.412	21.13	20.764	36.373	39.873	43.527	44.493	45.939	55.459	60.057	62.936	53.348	42.447	48.785	38.255	41.301	44.439	42.858	16.4	2.2	3.9	5	6.9	10.8	1.2	29
Total Liabilities Numbers are in millions	49.241	46.684	37.99	35.906	29.905	21.704	23.194	30.52	29.872	45.729	50.721	53.113	59.545	60.204	62.089	71.682	76.522	81.675	64.803	52.116	57.54	46.213	50.902	65.952	48.891	24.4	9.3	10.1	11.1	12.6	17.2	17.5	34.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.674	0.671	0.669	0.666	0.663	0.661	0.659	0.657	0.655	0.652	0.65	0.648	0.645	0.642	0.64	0.635	0.632	0.621	0.601	0.584	0.582	0.58	0.58	0.529	0.529	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	412.499	342.504	301.611	268.186	243.566	250.568	233.905	209.77	194.798	184.71	168.133	153.333	136.91	114.724	96.684	83.014	68.581	58.135	45.434	37.486	31.157	27.588	27.535	26.685	27.376	25.2	22.7	19.9	17.8	13.9	12	12.1	2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	-0	0	0	-0.001	-0.013	0.086	-0.223	-167.308	-1.024	-1.498	-2.392	-3.001	-3.009	-2.718	-3.911	-1.641	0.227	-0.215	-0.363	-0.237	-0.254	-42.636	-38.388	-35.381	-32.1	-30.9	-41	-37.5	-35.1	-32.3	-31.2	-35.3
Other Total Stockholders Equity Numbers are in millions	-20.069	-22.087	-24.074	-25.66	-27.096	-28.249	-29.398	-30.565	138.482	-29.647	-30.48	-31.234	8.459	15.937	15.375	14.709	14.133	13.51	12.401	10.516	10.458	10.392	53.028	39.28	36.273	33.6	32.4	42.3	38.4	36	33	31.8	35.8
Total Shareholders Equity Numbers are in millions	393.104	321.088	278.206	243.192	217.132	222.967	205.252	179.639	166.627	154.691	136.805	120.355	143.013	128.294	109.981	94.447	81.705	72.493	58.221	48.223	41.96	38.306	38.507	28.106	28.797	26.7	24.2	21.2	18.7	14.8	12.7	12.7	3.2
Total Equity Numbers are in millions	393.104	321.088	278.206	243.192	217.132	222.967	205.252	179.639	166.627	154.691	136.805	120.355	143.013	128.294	109.981	94.447	81.705	72.493	58.221	48.223	41.96	38.306	38.507	28.106	28.797	26.7	24.2	21.2	18.7	14.8	12.7	12.7	3.2
Total Liabilities & Shareholders Equity Numbers are in millions	442.345	367.772	316.196	279.098	247.037	244.671	228.446	210.159	196.499	200.42	187.526	173.468	202.558	188.498	172.07	166.129	158.227	154.168	123.024	100.339	99.5	84.519	89.409	94.058	77.688	51.1	33.5	31.3	29.8	27.4	29.9	30.2	38

United States Lime & Minerals, Inc.

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