United States Lime & Minerals, Inc. (USLM) - Quarterly Balance Statement

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USLM
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142.58 (USD) • At close November 13, 2024

Overview | Financials

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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1	1997 Q4	1997 Q3	1997 Q2	1997 Q1	1996 Q4	1996 Q3	1996 Q2	1996 Q1	1995 Q4	1995 Q3	1995 Q2	1995 Q1	1994 Q4	1994 Q3	1994 Q2	1994 Q1	1993 Q4	1993 Q3	1993 Q2	1993 Q1	1992 Q4	1992 Q3	1991 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	255.022	222.501	206.995	187.964	176.305	156.198	147.575	133.384	122.659	108.581	100.864	105.355	101.402	91.347	89.651	83.562	71.31	68.835	58.796	54.26	80.731	73.672	68.341	67.218	83.166	82.346	83.265	85	82.245	81.591	75.813	74.712	68.94	62.958	60.626	59.926	54.519	47.774	60.469	58.332	58.272	56.015	48.487	49.475	43.401	36.873	33.488	29.787	27.353	21.303	16.286	53.372	46.374	46.26	38.586	36.223	32.779	24.348	18.213	16.466	11.705	1.813	2.438	0.836	0.228	0.933	0.906	1.079	0.635	0.556	0.284	0.285	0.474	0.604	0.725	1.312	0.268	0.027	0.207	0.227	1.199	0.946	2.259	6.375	11.361	0.416	0.587	0.226	0.539	0.841	0.06	0.606	0.464	0.746	0.264	5.072	2.186	10.178	19.149	18.021	13.9	8	0.8	0.7	2.6	2.9	1.5	2.8	6.3	4.4	0	1	0.6	0.5	0	1.2	0.3	0.7	0.2	0	0.3	0.1	0.5	0.4	0.5	0.3	1	1.4	1.2	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	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	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	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	255.022	222.501	206.995	187.964	176.305	156.198	147.575	133.384	122.659	108.581	100.864	105.355	101.402	91.347	89.651	83.562	71.31	68.835	58.796	54.26	80.731	73.672	68.341	67.218	83.166	82.346	83.265	85	82.245	81.591	75.813	74.712	68.94	62.958	60.626	59.926	54.519	47.774	60.469	58.332	58.272	56.015	48.487	49.475	43.401	36.873	33.488	29.787	27.353	21.303	16.286	53.372	46.374	46.26	38.586	36.223	32.779	24.348	18.213	16.466	11.705	1.813	2.438	0.836	0.228	0.933	0.906	1.079	0.635	0.556	0.284	0.285	0.474	0.604	0.725	1.312	0.268	0.027	0.207	0.227	1.199	0.946	2.259	6.375	11.361	0.416	0.587	0.226	0.539	0.841	0.06	0.606	0.464	0.746	0.264	5.072	2.186	10.178	19.149	18.021	13.9	8	0.8	0.7	2.6	2.9	1.5	2.8	6.3	4.4	0	1	0.6	0.5	0	1.2	0.3	0.7	0.2	0	0.3	0.1	0.5	0.4	0.5	0.3	1	1.4	1.2	1.1
Net Receivables Numbers are in millions	52.905	46.284	42.155	38.052	44.061	40.735	38.356	33.592	39.559	37.123	32.871	26.715	29.242	27.547	23.957	22.979	24.846	21.192	23.148	22.948	23.18	22.946	22.71	19.602	18.373	20.923	19.074	16.473	18.242	18.887	20.025	16.781	19.385	17.405	16.837	15.889	19.214	16.727	16.028	17.444	19.687	17.737	18.832	14.097	17.767	17.724	16.776	14.552	16.329	16.716	17.118	15.595	18.742	18.149	18.402	13.839	13.964	18.76	17.975	13.365	14.103	15.835	12.979	14.492	18.914	19.763	14.572	13.21	14.59	15.753	16.096	13.002	15.451	14.211	14.958	11.36	9.45	9.91	10.306	9.466	9.467	8.777	8.121	6.959	7.968	7.295	6.814	5.202	6.932	7.651	6.498	5.699	6.857	7.203	6.058	4.101	5.433	5.126	4.925	4.166	5.7	4.2	2.9	3.4	3.8	4.4	4.1	3.6	4.3	6.1	4.7	5.2	6	7	5.2	5.5	6.5	6.9	5.5	6	7	7.1	4.8	5	6	5.9	3.8	4.6	5.9	5.4
Inventory Numbers are in millions	27.783	27.3	25.724	24.313	23.778	22.35	22.046	19.579	17.652	16.719	16.54	15.116	14.76	14.623	15.409	15.21	15.062	14.422	13.534	13.388	13.237	12.329	12.821	12.846	12.903	12.257	12.599	13.546	12.531	11.346	11.817	12.433	12.713	13.49	13.772	14.728	14.121	13.637	13.886	13.436	12.859	11.539	11.992	13.688	13.55	14.177	13.689	14.127	12.395	11.201	10.969	10.764	9.503	9.693	10.301	10.6	10.751	9.328	9.041	9.46	10.107	10.981	12.249	12.297	11.817	11.462	10.636	9.887	9.916	9.492	8.723	8.576	7.864	7.05	6.845	7.705	6.113	5.206	5.172	5.113	4.952	4.74	4.719	4.609	4.383	4.542	4.718	4.782	4.039	4.012	4.808	5.057	4.863	4.58	4.588	4.232	3.639	3.725	4.469	4.266	3.7	3.7	3.5	3.2	3	2.9	3.3	3	2.6	2.7	5.3	5.1	5.3	5.5	5.5	5.3	4.9	4.9	4.9	4.8	4.8	5.1	5.5	6.5	5.7	5.3	5.3	5.8	5.1	6
Other Current Assets Numbers are in millions	2.749	3.466	4.001	4.64	2.25	2.824	2.826	6.87	4.324	4.394	4.982	3.244	2.802	3.6	4.856	4.49	3.7	2.486	3.78	2.139	3.32	2.702	2.952	3.384	4.652	5.116	5.125	4.515	3.01	2.284	2.134	1.11	1.436	0.869	1.068	1.418	0.927	1.353	1.757	2.116	1.371	1.138	1.855	1.584	1.573	3.728	3.648	2.986	0.772	0.919	1.17	1.722	1.109	0.717	1.072	1.225	0.261	0.401	0.965	1.469	0.815	1.232	1.18	1.336	0.502	0.671	0.902	1.155	0.733	0.548	0.802	0.913	0.721	0.596	1.408	1.617	0.254	0.399	0.576	0.996	0.334	0.347	0.447	0.721	0.608	1.008	0.291	0.262	0.186	0.163	0.225	0.796	0.244	0.213	0.218	0.263	0.158	0.168	0.536	0.163	0.1	0.2	0.2	0	0.1	0.1	0.1	0.1	0.4	0.3	0.8	0.3	0.5	0.9	1.1	0.2	0.2	0.4	0.6	0.3	0.6	0.8	1.2	0.6	1	1.3	1.6	0.7	1.3	1
Total Current Assets Numbers are in millions	338.459	299.551	278.875	254.969	246.394	222.107	210.803	189.99	182.032	164.62	152.766	150.43	146.805	135.317	131.445	123.996	113.068	105.692	97.368	92.735	118.808	110.298	105.348	101.358	116.768	118.084	117.517	118.015	114.594	113.004	108.722	105.036	101.756	94.722	92.303	91.961	88.781	79.491	92.14	91.762	92.189	86.429	81.166	78.844	76.291	70.638	65.777	59.181	56.849	50.139	45.543	80.938	75.728	74.819	68.361	61.887	57.755	52.837	46.194	40.76	36.73	29.861	28.846	28.961	31.461	32.829	27.016	25.331	25.874	26.349	25.905	22.776	24.51	22.461	23.936	21.994	16.085	15.542	16.261	15.802	15.952	14.81	15.546	18.664	24.32	13.261	12.41	10.472	11.696	12.667	11.591	12.158	12.428	12.742	11.128	13.668	11.416	19.197	29.079	26.616	23.4	16.1	7.4	7.3	9.5	10.3	9	9.5	13.6	13.5	10.8	11.6	12.4	13.9	11.8	12.2	11.9	12.9	11.2	11.1	12.7	13.1	12	12.5	13.2	12.8	11.7	12.5	13.5	13.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	182.754	182.477	184.573	185.068	172.061	179.785	171.191	171.97	169.38	168.585	171.539	162.172	163.608	159.536	151.638	152.461	156.043	150.66	151.289	150.687	151.033	146.628	145.187	142.764	128.674	119.993	112.83	109.718	107.597	106.36	104.77	104.981	103.43	103.327	103.356	104.378	104.564	106.606	107.876	108.513	105.645	106.42	107.498	108.487	109.518	111.008	111.893	114.042	116.383	118.735	119.698	121.318	122.385	122.641	123.905	126.237	127.035	128.542	129.319	130.9	131.071	133.301	135.207	136.564	136.367	135.149	133.053	132.151	132.734	132.815	132.532	129.894	123.939	116.501	105.853	99.301	87.204	84.599	84.592	83.541	80.155	80.23	80.695	77.267	70.677	69.626	70.627	70.406	71.315	72.241	73.183	73.313	74.017	76.039	76.266	75.667	68.675	58.882	50.924	47.13	45.7	42.1	41.5	41.2	36.8	31.7	25.9	21.4	15.9	14.2	19.4	18.7	18.4	17.6	17.2	16.4	16.5	16.4	15.1	15	15	15.3	15.2	15.7	16.3	16.4	16	16.1	16.3	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.1	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	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	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	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	0.5	0.6	0.8	0.9	1.1	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	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	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	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	0.1	0.3	0.5	0.6	0.8	0.9	1.1	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	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	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	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	0	0	0	1.743	0	0	0	1.618	0	0	0	1.048	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	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	0	0.108	0.732	1.131	1.683	1.899	2.101	2.359	2.359	2.359	2.454	2.453	2.454	2.453	2.454	2.453	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	0	0	0
Other Non-Current Assets Numbers are in millions	0.546	2.127	0.548	0.565	5.6	0.48	5.751	4.194	4.468	3.528	0.442	2.546	0.495	2.259	2.327	2.641	2.596	2.918	3.21	3.615	3.992	4.547	4.534	0.549	0.573	0.605	0.686	0.713	0.168	0.145	0.137	0.142	0.144	0.151	0.155	0.16	0.138	0.14	0.134	0.145	0.161	0.171	0.183	0.195	0.208	0.22	0.233	0.245	0.258	0.272	0.284	0.302	0.316	0.33	0.352	0.374	0.395	0.411	0.351	0.41	0.468	0.402	0.587	0.604	0.576	0.634	0.691	0.745	0.946	2.31	1.257	1.498	1.534	2.588	1.916	1.729	1.683	1.133	1.595	0.888	0.775	1.392	1.605	1.67	2.038	1.286	1.24	1.282	1.344	1.393	1.426	1.485	2.552	2.529	4.896	4.723	4.199	3.928	3.928	3.942	3.9	3.4	2.4	2.6	2.6	2.4	2.6	2.6	2.2	2.3	1	1	1.1	1.1	1.3	1.2	1.5	1.5	1.4	1.3	1.3	1.3	1.4	1.4	0.6	0.7	0.7	0.7	0.5	0.5
Total Non-Current Assets Numbers are in millions	183.3	184.604	185.121	187.376	177.661	180.265	176.942	177.782	173.848	172.113	171.981	165.766	164.103	161.795	153.965	155.102	158.639	153.578	154.499	154.302	155.025	151.175	149.721	143.313	129.247	120.598	113.516	110.431	107.765	106.505	104.907	105.123	103.574	103.478	103.511	104.538	104.702	106.746	108.01	108.658	105.806	106.591	107.681	108.682	109.726	111.228	112.126	114.287	116.641	119.007	119.982	121.62	122.701	122.971	124.257	126.611	127.43	128.953	129.67	131.31	131.539	133.703	135.794	137.168	136.943	135.783	133.744	132.896	133.68	135.125	133.789	131.392	125.473	119.089	107.769	101.03	88.887	85.732	86.187	84.537	81.662	82.753	83.983	80.836	74.816	73.271	74.226	74.047	75.113	76.087	77.063	77.251	79.023	81.021	81.162	80.39	72.874	62.81	54.852	51.072	49.6	45.5	43.9	43.8	39.4	34.1	28.5	24	18.1	16.5	20.4	19.7	19.5	18.7	18.5	17.6	18	17.9	16.5	16.3	16.3	16.6	16.7	17.4	17.4	17.7	17.5	17.7	17.9	24.5
Total Assets Numbers are in millions	521.759	484.155	463.996	442.345	424.055	402.372	387.745	367.772	355.88	336.733	324.747	316.196	310.908	297.112	285.41	279.098	271.707	259.27	251.867	247.037	273.833	261.473	255.069	244.671	246.015	238.682	231.033	228.446	222.359	219.509	213.629	210.159	205.33	198.2	195.814	196.499	193.483	186.237	200.15	200.42	197.995	193.02	188.847	187.526	186.017	181.866	177.903	173.468	173.49	169.146	165.525	202.558	198.429	197.79	192.618	188.498	185.185	181.79	175.864	172.07	168.269	163.564	164.64	166.129	168.404	168.612	160.76	158.227	159.554	161.474	159.694	154.168	149.983	141.55	131.705	123.024	104.972	101.274	102.448	100.339	97.614	97.563	99.529	99.5	99.136	86.532	86.636	84.519	86.809	88.754	88.654	89.409	91.451	93.763	92.29	94.058	84.29	82.007	83.931	77.688	73	61.6	51.3	51.1	48.9	44.4	37.5	33.5	31.7	30	31.2	31.3	31.9	32.6	30.3	29.8	29.9	30.8	27.7	27.4	29	29.7	28.7	29.9	30.6	30.5	29.2	30.2	31.4	38
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.496	7.186	6.98	7.404	8.07	7.511	8.83	7.725	7.141	7.1	5.474	5.433	5.712	5.309	5.675	4.592	5.267	4.212	4.831	4.43	6.521	4.952	6.109	4.57	8.848	6.234	5.697	6.263	4.921	5.616	5.005	5.587	4.216	3.916	4.199	6.022	4.075	3.587	4.656	5.166	4.823	4.499	3.458	5.812	6.029	5.711	4.928	4.171	6.103	5.759	4.799	5.392	5.772	5.649	5.319	4.545	4.741	5.791	5.296	6.122	5.572	5.255	5.846	6.972	9.397	11.246	7.304	7.98	9.003	7.94	7.814	10.279	10.731	8.568	8.7	4.522	4.307	3.815	4.928	4.176	3.84	2.524	3.535	3.369	2.838	2.326	3.366	2.472	2.189	2.476	1.681	2.543	3.074	4.734	5.982	8.426	4.955	2.139	3.241	1.953	2.2	2.2	2.1	3.7	2.6	3.2	2.6	4.4	2.7	1.7	2.4	3.1	3	3.2	2.9	2.6	3.1	3.7	2.7	2.7	2.5	2.9	2.9	3.5	2.5	2.9	2.1	2.5	2.6	3.2
Short Term Debt Numbers are in millions	1.531	3.012	1.52	3.164	2.988	2.914	2.398	1.411	2.148	1.588	1.818	0.899	1.806	1.828	2.146	1.187	2.26	2.338	2.44	1.294	2.702	2.93	2.85	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.417	16.667	0	5	5	5	0	6.25	6.25	5	6.25	6.25	6.25	6.25	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	5	4.583	4.167	3.646	3.333	2.5	2.5	2.5	2.5	2.5	3.333	3.333	3.333	3.333	6.734	6.734	4.533	5.558	6.908	7.408	5.658	5.658	6.158	4.158	12.158	3.333	3.333	3.333	2.5	1.7	0.8	5.6	2.6	2.6	2.1	1.6	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	1.1	0	0	1.1	1.1	12.2	11.7	11.9	0.1	0
Tax Payables Numbers are in millions	0	0	0	2.01	0	0	0	1.445	0	0	0	1.374	7.425	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	-8.692	-8.5	-8.986	0	0	0	0	0	-0.794	0	-6.332	7.425	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	-4.656	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	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	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
Other Current Liabilities Numbers are in millions	8.671	3.871	10.746	4.913	4.944	4.139	7.484	4.956	5.398	3.728	3.645	3.482	-3.085	3.468	2.922	5.809	3.545	2.674	1.294	3.735	2.087	1.56	0.918	3.393	2.997	2.425	1.999	3.096	2.925	4.541	4.114	3.521	3.276	2.305	2.819	2.72	3.771	2.196	2.547	3.132	9.083	3.306	4.397	3.536	8.892	3.158	4.07	4.169	4	3.767	4.596	4.376	4.706	4.564	5.213	6.166	5.437	5.134	5.426	5.028	4.497	3.933	3.669	4.251	3.834	4.432	4.027	3.485	2.886	2.747	2.866	3.46	2.953	3.15	3.18	3.6	3.215	3.243	2.468	2.993	2.767	1.833	2.065	2.053	1.858	1.453	1.235	0.953	1.654	1.537	1.24	1.4	1.825	1.87	1.186	0.929	1.528	1.332	1.377	1.58	1.9	1.6	1.5	1.7	1.9	1.6	1.4	1.6	1.2	1.1	2.1	2	2.3	2.4	2.4	2.4	2.5	2	1.7	1.9	2	3.1	2.9	1.8	2.4	2	2.4	1.9	2.9	2.6
Total Current Liabilities Numbers are in millions	18.698	14.069	19.246	17.491	16.002	14.564	18.712	15.537	14.687	12.416	10.937	11.188	11.858	10.605	10.743	11.588	11.072	9.224	8.565	9.459	11.31	9.442	9.877	7.963	11.845	8.659	7.696	9.359	7.846	10.157	9.119	9.108	7.492	6.221	7.018	8.742	7.846	5.783	22.62	24.965	13.906	12.805	12.855	14.348	14.921	15.119	15.248	13.24	16.353	15.776	15.645	16.018	15.478	15.213	15.532	15.711	15.178	15.925	15.722	16.15	15.069	14.188	14.515	16.223	18.231	20.678	16.331	16.465	16.889	15.687	15.68	18.739	18.267	15.885	15.526	11.455	10.022	9.558	9.896	9.669	9.107	7.69	8.933	8.755	8.029	10.513	11.335	7.958	9.401	10.921	10.329	9.601	10.557	12.762	11.326	21.513	9.816	6.804	7.951	6.033	5.8	4.6	9.2	8	7.1	6.9	5.6	7.1	5	3.9	5.6	6.2	6.4	6.7	6.4	6.1	6.7	6.8	5.5	5.7	5.6	6	5.8	6.4	6	17.1	16.2	16.3	5.6	5.8
Non-Current Liabilities:
Long Term Debt Numbers are in millions	3.633	3.343	3.601	3.919	3.74	4.015	4.303	4.129	3.105	2.42	2.572	2.311	2.116	0.813	0.858	1.03	1.109	1.352	1.56	1.866	2.144	2.547	2.644	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12.917	14.167	15.417	16.667	17.917	19.167	20.417	21.667	0	0	0	26.667	27.917	29.166	30.416	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	47.068	0	49	35.833	36.667	37.5	38.333	39.167	40	40.833	41.667	42.5	43.333	44.167	45	45.833	46.667	42.5	38.3	29.2	14.5	16.2	15.5	12	7.5	2.2	2.4	2.7	4.4	3.2	3.5	4.5	4.1	4.4	4.7	6.4	6.1	6.2	7.8	9.6	9.6	9.6	11	0	0	0	11.6	28.7
Deferred Revenue Non-Current Numbers are in millions	0	25.654	0	26.088	-3.74	0	0	0	0	-2.42	0	-2.311	0	-0.813	-0.858	-1.03	-1.109	-1.352	-1.56	-1.866	-2.144	-2.547	-2.644	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	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	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	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	23.834	24.258	24.421	26.402	25.263	25.129	25.421	25.582	25.239	24.275	23.493	23.055	23.57	23.3	22.271	21.531	21.587	19.692	18.198	17.218	16.354	14.974	13.601	12.365	13.468	13.504	12.835	12.374	18.784	18.998	19.285	19.832	19.495	19.28	19.242	19.184	19.491	19.616	19.331	19.259	18.209	18.126	17.967	17.799	2.438	16.572	16.011	14.976	14.441	13.574	13.08	12.497	12.455	10.347	9.676	8.933	7.984	7.442	6.672	6.026	5.256	4.909	4.138	3.688	5.242	4.752	3.723	3.28	2.643	2.188	0	1.481	1.407	0.602	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.38	1.396	1.412	1.429	1.418	1.413	1.427	1.436	1.447	1.452	1.439	1.436	1.789	1.781	1.768	1.757	1.395	1.383	1.377	1.362	1.356	1.369	1.372	1.376	1.409	1.432	1.449	1.461	1.496	1.511	1.476	1.58	1.856	1.889	1.914	1.946	1.151	1.181	1.539	1.505	1.529	1.66	1.708	1.907	19.618	2.615	2.909	3.23	26.607	28.038	29.416	3.848	4.304	3.747	3.478	35.56	37.723	38.527	38.965	39.913	41.426	42.331	48.447	51.771	49.628	52.259	57.895	56.777	59.105	64.606	69.497	61.455	60.271	57.476	53.95	53.348	38.026	38.636	42.096	42.447	41.475	44.575	0.711	48.785	0.908	0.629	0.745	0.755	0.376	0.406	0.437	0.468	0.259	0.262	0.265	0.272	0.273	0.353	0.354	0.358	0.5	0.4	0.6	0.2	0.3	0.2	0	0	0.3	0.7	0.6	0.7	0.6	0.5	0.6	0.6	0.5	1	0.9	0.7	1.2	0.8	1.2	1.2	0.9	1.1	1.2	1.2	1	0.3
Total Non-Current Liabilities Numbers are in millions	28.847	28.997	29.434	31.75	30.421	30.557	31.151	31.147	29.791	28.147	27.504	26.802	27.475	25.894	24.897	24.318	24.091	22.427	21.135	20.446	19.854	18.89	17.617	13.741	14.877	14.936	14.284	13.835	20.28	20.509	20.761	21.412	21.351	21.169	21.156	21.13	20.642	20.797	20.87	20.764	32.655	33.953	35.092	36.373	37.535	38.354	39.337	39.873	41.048	41.612	42.496	43.527	44.676	43.26	43.57	44.493	45.707	45.969	45.637	45.939	46.682	47.24	52.585	55.459	54.87	57.011	61.618	60.057	61.748	66.794	69.497	62.936	61.678	58.078	53.95	53.348	38.026	38.636	42.096	42.447	41.475	44.575	47.779	48.785	49.908	36.462	37.412	38.255	38.709	39.573	40.437	41.301	41.926	42.762	43.598	44.439	45.273	46.186	47.021	42.858	38.8	29.6	15.1	16.4	15.8	12.2	7.5	2.2	2.7	3.4	5	3.9	4.1	5	4.7	5	5.2	7.4	7	6.9	9	10.4	10.8	10.8	11.9	1.1	1.2	1.2	12.6	29
Total Liabilities Numbers are in millions	47.545	43.066	48.68	49.241	46.423	45.121	49.863	46.684	44.478	40.563	38.441	37.99	39.333	36.499	35.64	35.906	35.163	31.651	29.7	29.905	31.164	28.332	27.494	21.704	26.722	23.595	21.98	23.194	28.126	30.666	29.88	30.52	28.843	27.39	28.174	29.872	28.488	26.58	43.49	45.729	46.561	46.758	47.947	50.721	52.456	53.473	54.585	53.113	57.401	57.388	58.141	59.545	60.154	58.473	59.102	60.204	60.885	61.894	61.359	62.089	61.751	61.428	67.1	71.682	73.101	77.689	77.949	76.522	78.637	82.481	85.177	81.675	79.945	73.963	69.476	64.803	48.048	48.194	51.992	52.116	50.582	52.265	56.712	57.54	57.937	46.975	48.747	46.213	48.11	50.494	50.766	50.902	52.483	55.524	54.924	65.952	55.089	52.99	54.972	48.891	44.6	34.2	24.3	24.4	22.9	19.1	13.1	9.3	7.7	7.3	10.6	10.1	10.5	11.7	11.1	11.1	11.9	14.2	12.5	12.6	14.6	16.4	16.6	17.2	17.9	18.2	17.4	17.5	18.2	34.8
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	24.542	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	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2.963	2.963	0.674	0.674	0.672	0.672	0.672	0.671	0.669	0.669	0.669	0.669	0.667	0.667	0.667	0.666	0.664	0.664	0.664	0.663	0.662	0.662	0.661	0.661	0.66	0.66	0.659	0.659	0.657	0.657	0.657	0.657	0.656	0.656	0.655	0.655	0.654	0.653	0.653	0.652	0.651	0.65	0.65	0.65	0.649	0.649	0.649	0.648	0.647	0.647	0.647	0.645	0.643	0.643	0.643	0.642	0.641	0.641	0.641	0.64	0.639	0.639	0.635	0.635	0.634	0.632	0.632	0.632	0.631	0.63	0.623	0.621	0.621	0.615	0.615	0.601	0.597	0.593	0.588	0.584	0.584	0.584	0.582	0.582	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.58	0.529	0.529	0.529	0.529	0.529	0.5	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.5	0.5	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	490.061	458.138	433.512	412.499	396.638	377.044	358.471	342.504	332.841	318.25	309.146	301.611	294.903	284.501	274.312	268.186	261.834	253.411	248.211	243.566	269.358	260.212	254.939	250.568	247.093	243.294	237.412	233.905	223.076	218.162	213.637	209.77	206.545	201.16	198.168	194.798	193.211	188.234	186.375	184.71	181.677	176.949	171.928	168.133	165.504	160.715	156.09	153.333	146.878	145.594	141.534	136.91	132.395	125.333	119.537	114.724	111.555	107.008	101.346	96.684	93.651	89.156	85.75	83.014	81.956	77.481	71.424	68.581	66.543	63.361	60.194	58.135	55.98	52.074	47.731	45.434	43.833	41.89	38.981	37.486	36.169	34.439	31.988	31.157	30.481	28.839	27.171	27.588	27.727	27.288	26.916	27.535	27.996	27.267	26.376	26.685	27.78	27.596	27.538	27.376	27	25.9	25.6	25.2	24.6	23.9	22.9	22.7	22.6	21.4	19.3	19.9	20.1	19.6	18.3	17.8	17.1	15.7	14.3	13.9	13.5	12.5	11.3	12	11.9	11.5	11.1	12.1	12.6	2.7
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	-0	-0	-0	-0	-0	-0	0	-0	0	0	0	-24.542	0	0	0	-0.007	-0.001	-0.039	-0.008	-0.033	-0.013	-0.027	-0.003	0.052	0.086	0.114	0.056	-0.192	-0.223	-177.961	-174.136	-171.071	-167.308	-0	0	-0.911	-1.024	-1.068	-1.213	-1.352	-1.498	-1.85	-1.992	-2.205	-2.392	-3	-2.766	-2.856	-3.001	-3.066	-2.882	-2.725	-3.009	-3.642	-3.323	-2.883	-2.718	-2.954	-2.7	-3.633	-3.911	-1.837	-1.565	-3.485	-1.641	-0.208	1.14	0.042	0.227	0.172	1.733	0.926	-0.215	0.235	-0.173	0.227	-0.363	-0.237	-0.237	-0.237	-0.237	-0.254	-0.254	-0.254	-0.254	-42.22	-40.925	-44.116	-42.636	-42.499	-40.979	-38.388	-38.388	-38.396	-37.319	-36.416	-35.381	-34.7	-34.2	-33.3	-32.1	-32	-31.6	-31.5	-30.9	-30.5	-30.2	-42.1	-41	-40.2	-39.2	-38.3	-37.5	-37.1	-36.5	-35.7	-35.1	-34.8	-33.9	-33.1	-32.3	-33	-32	-31.9	-31.2	-31.8	-35.3
Other Total Stockholders Equity Numbers are in millions	-18.81	-20.012	-18.87	-20.069	-19.678	-20.465	-21.261	-22.087	-22.108	-22.749	-23.509	-24.074	-23.995	-24.555	-25.209	-25.66	-25.954	-26.456	-26.701	-27.096	-27.312	-27.725	-27.992	-28.249	-28.433	-28.864	-29.07	-29.398	-29.614	-30.032	-30.353	-30.565	-30.714	-31.006	139.888	138.482	-28.87	-29.23	-29.457	-29.647	-29.826	-30.124	-30.326	-30.48	-30.742	-30.979	-31.216	-31.234	-34.099	-31.717	-31.941	8.459	8.303	16.223	16.061	15.937	15.746	15.57	15.401	15.375	15.182	15.041	14.788	14.709	14.55	14.375	14.24	14.133	13.951	13.862	13.658	13.51	13.265	13.165	12.957	12.401	12.259	10.77	10.66	10.516	10.516	10.512	10.484	10.458	10.392	10.392	10.392	10.392	52.612	51.317	54.508	53.028	52.891	51.371	48.798	39.28	39.288	38.211	37.308	36.273	35.6	1	34.7	1	33.4	33	33	32.4	31.9	31.5	43.4	42.3	41.5	40.5	39.2	38.4	38	37.4	36.6	36	35.7	34.2	33.4	33	33.8	32.8	32.6	31.8	32.4	35.8
Total Shareholders Equity Numbers are in millions	474.214	441.089	415.316	393.104	377.632	357.251	337.882	321.088	311.402	296.17	286.306	278.206	271.575	260.613	249.77	243.192	236.544	227.619	222.167	217.132	242.669	233.141	227.575	222.967	219.293	215.087	209.053	205.252	194.233	188.843	183.749	179.639	176.487	170.81	167.64	166.627	164.995	159.657	156.66	154.691	151.434	146.262	140.9	136.805	133.561	128.393	123.318	120.355	116.089	111.758	107.384	143.013	138.275	139.317	133.516	128.294	124.3	119.896	114.505	109.981	106.518	102.136	97.54	94.447	95.303	90.923	82.811	81.705	80.917	78.993	74.517	72.493	70.038	67.587	62.229	58.221	56.924	53.08	50.456	48.223	47.032	45.298	42.817	41.96	41.199	39.557	37.889	38.306	38.699	38.26	37.888	38.507	38.968	38.239	37.366	28.106	29.201	29.017	28.959	28.797	28.4	27.4	27	26.7	26	25.3	24.4	24.2	24	22.7	20.6	21.2	21.4	20.9	19.2	18.7	18	16.6	15.2	14.8	14.4	13.3	12.1	12.7	12.7	12.3	11.8	12.7	13.2	3.2
Total Equity Numbers are in millions	474.214	441.089	415.316	393.104	377.632	357.251	337.882	321.088	311.402	296.17	286.306	278.206	271.575	260.613	249.77	243.192	236.544	227.619	222.167	217.132	242.669	233.141	227.575	222.967	219.293	215.087	209.053	205.252	194.233	188.843	183.749	179.639	176.487	170.81	167.64	166.627	164.995	159.657	156.66	154.691	151.434	146.262	140.9	136.805	133.561	128.393	123.318	120.355	116.089	111.758	107.384	143.013	138.275	139.317	133.516	128.294	124.3	119.896	114.505	109.981	106.518	102.136	97.54	94.447	95.303	90.923	82.811	81.705	80.917	78.993	74.517	72.493	70.038	67.587	62.229	58.221	56.924	53.08	50.456	48.223	47.032	45.298	42.817	41.96	41.199	39.557	37.889	38.306	38.699	38.26	37.888	38.507	38.968	38.239	37.366	28.106	29.201	29.017	28.959	28.797	28.4	27.4	27	26.7	26	25.3	24.4	24.2	24	22.7	20.6	21.2	21.4	20.9	19.2	18.7	18	16.6	15.2	14.8	14.4	13.3	12.1	12.7	12.7	12.3	11.8	12.7	13.2	3.2
Total Liabilities & Shareholders Equity Numbers are in millions	521.759	484.155	463.996	442.345	424.055	402.372	387.745	367.772	355.88	336.733	324.747	316.196	310.908	297.112	285.41	279.098	271.707	259.27	251.867	247.037	273.833	261.473	255.069	244.671	246.015	238.682	231.033	228.446	222.359	219.509	213.629	210.159	205.33	198.2	195.814	196.499	193.483	186.237	200.15	200.42	197.995	193.02	188.847	187.526	186.017	181.866	177.903	173.468	173.49	169.146	165.525	202.558	198.429	197.79	192.618	188.498	185.185	181.79	175.864	172.07	168.269	163.564	164.64	166.129	168.404	168.612	160.76	158.227	159.554	161.474	159.694	154.168	149.983	141.55	131.705	123.024	104.972	101.274	102.448	100.339	97.614	97.563	99.529	99.5	99.136	86.532	86.636	84.519	86.809	88.754	88.654	89.409	91.451	93.763	92.29	94.058	84.29	82.007	83.931	77.688	73	61.6	51.3	51.1	48.9	44.4	37.5	33.5	31.7	30	31.2	31.3	31.9	32.6	30.3	29.8	29.9	30.8	27.7	27.4	29	29.7	28.7	29.9	30.6	30.5	29.2	30.2	31.4	38

United States Lime & Minerals, Inc.

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