Name: USLM Balance Sheet - United States Lime & Minerals Assets & Debt | Ledgeburg
Creator: Ledgeburg
License: https://creativecommons.org/licenses/by/4.0/
Keywords: Total Assets, Current Assets, Cash and Equivalents, Total Liabilities, Long-term Debt, Short-term Debt, Shareholders Equity, Working Capital, Book Value Per Share

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USLM - United States Lime & Minerals Inc.

USD | NASDAQ | Basic Materials

USLM Balance Sheet - United States Lime & Minerals Assets & Debt | Ledgeburg

(in millions of USD)	Q1 FY 26	Q4 FY 25	Q3 FY 25	Q2 FY 25	Q1 FY 25	Q4 FY 24	Q3 FY 24	Q2 FY 24	Q1 FY 24	Q4 FY 23	Q3 FY 23	Q2 FY 23	Q1 FY 23	Q4 FY 22	Q3 FY 22	Q2 FY 22	Q1 FY 22	Q4 FY 21	Q3 FY 21	Q2 FY 21	Q1 FY 21	Q4 FY 20	Q3 FY 20	Q2 FY 20	Q1 FY 20	Q4 FY 19	Q3 FY 19	Q2 FY 19	Q1 FY 19	Q4 FY 18	Q3 FY 18	Q2 FY 18	Q1 FY 18	Q4 FY 17	Q3 FY 17	Q2 FY 17	Q1 FY 17	Q4 FY 16	Q3 FY 16	Q2 FY 16
Cash And Short Term Investments
Cash And Equivalents	383.2	371.1	349.5	319.9	300.6	278.0	255.0	222.5	207.0	188.0	176.3	156.2	147.6	133.4	122.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

(in millions of USD)	FY2025	FY2024	FY2023	FY2022	FY2021	FY2020	FY2019	FY2018	FY2017	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Cash And Short Term Investments
Cash And Equivalents	371.1	278.0	188.0	133.4	105.4	83.6	54.3	67.2	85.0	74.7	59.9	58.3	49.5	29.8	53.4	36.2	16.5	0.8
Restricted Cash	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Short Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Cash And Short Term Investments	371.1	278.0	188.0	133.4	105.4	83.6	54.3	67.2	85.0	74.7	59.9	58.3	49.5	29.8	53.4
Receivables
Accounts Receivable	47.9	44.0	38.1	33.6	26.7	23.0	22.9	19.6	16.5	16.8	15.9	17.4	14.1	14.6	15.6
Current Assets
Inventory	30.9	27.7	24.3	19.6	15.1	15.2	13.4	12.8	13.5	12.4	14.7	13.4	13.7	14.1	10.8	10.6
Non-Current Assets
Property, Plant & Equipment Gross	554.6	493.2	469.6	441.6	413.6	388.2	370.4	348.5	300.2	285.6	271.7	262.5	249.7	242.7
Current Liabilities
Accounts Payable	14.5	8.8	7.4	7.7	5.4	4.6	4.4	4.6	6.3	5.6	6.0	5.2	5.8	4.2	5.4
Non-Current Liabilities
Long Term Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	16.7	16.7	21.7	26.7	31.7
Common Equity
Common Stock	3.0	3.0	3.0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.6	0.6	0.6
Supplementary Data
Total Debt	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	33.3	21.7	26.7	32.9	36.7

Source: SEC EDGAR company filings. Figures as reported (US GAAP)

Receivables
Accounts Receivable	58.1	47.9	59.3	54.4	55.8	44.0	52.9	46.3	42.2	38.1	44.1	40.7	38.4	33.6	39.6	37.1	32.9	26.7	29.2	27.5	24.0	23.0	24.8	21.2	23.1	22.9	23.2	22.9	22.7	19.6	18.4	20.9	19.1	16.5	18.2	18.9	20.0	16.8	19.4	17.4

Current Assets
Inventory	30.6	30.9	28.7	25.6	27.9	27.7	27.8	27.3	25.7	24.3	23.8	22.4	22.0	19.6	17.7	16.7	16.5	15.1	14.8	14.6	15.4	15.2	15.1	14.4	13.5	13.4	13.2	12.3	12.8	12.8	12.9	12.3	12.6	13.5	12.5	11.3	11.8	12.4	12.7	13.5
Prepaid Expenses	4.4	5.4	2.8	3.5	4.1	5.1	2.7	3.5	4.0	4.6	2.3	2.8	2.8	3.4	2.2	2.2	2.5	3.2
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Assets Held For Sale	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Assets	476.3	455.3	440.3	403.4	388.3	354.8	338.5	299.6	278.9	255.0	246.4	222.1	210.8	190.0	182.0	164.6

Non-Current Assets
Property, Plant & Equipment Gross	570.9	554.6	535.1	520.8	508.0	493.2	483.1	477.3	474.3	469.6	456.5	454.6	445.7	441.6	434.2	429.0	424.1	413.6	407.3	402.0	392.6	388.2	387.6	379.0	375.4	370.4	366.4	358.7	353.6	348.5	330.2	317.9	307.3	300.2	297.8	292.6	287.9	285.6	281.4	277.5
Accumulated Depreciation	338.8	333.2	327.2	321.6	316.1	310.4	305.3	299.5	294.6	289.8	284.5	280.0	274.5	269.6	264.9	260.4	255.9
Property,Plant & Equipment Net	232.1	221.4	207.9	199.2	191.8	182.9	177.8	177.8	179.7	179.8	172.1	174.5	171.2	172.0	169.4	168.6
Long Term Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Equity Method Investments	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Right Of Use Assets	3.5	3.9	4.2	4.3	4.6	4.9	5.0	4.6	4.9	5.3	5.0	5.3	5.3	5.4	4.0	3.1
Deferred Tax Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Assets	2.0	0.4	0.5	0.5	0.5	0.6	0.5	2.1	0.5	0.6	0.6	0.5	0.4	0.4	0.4	0.4	0.4
Total Non-Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Assets	713.8	681.0	652.8	607.4	585.3	543.2	521.8	484.2	464.0	440.6	424.1	402.4	387.7	367.8	355.9	336.7	324.7

Non-Current Liabilities
Long Term Debt	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-
Operating Lease Liabilities Non-Current	2.0	2.4	2.7	2.9	3.2	3.4	3.6	3.3	3.6	3.9	3.7	4.0	4.3	4.1	3.1	2.4
Deferred Revenue Non-Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities	26.4	23.0	23.4	21.4	23.1	23.7	23.8	24.3	24.4	24.7	25.3	25.1	25.4	25.6	25.2	24.3	23.5
Pension Obligations	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other Non-Current Liabilities	1.3	1.3	1.3	1.3	1.3	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.4	1.5
Total Non-Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Liabilities	52.7	50.3	50.5	44.1	53.0	45.4	47.5	43.1	48.7	47.5	46.4	45.1	49.9	46.7	44.5	40.6

Common Equity
Common Stock	3.0	3.0	3.0	3.0	3.0	3.0	3.0	3.0	0.7	3.0	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7	0.7
Additional Paid In Capital	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Retained Earnings	671.9	643.0	614.2	577.1	548.0	515.6	490.1	458.1	433.5	412.5	396.6	377.0	358.5	342.5	332.8	318.3	309.1
Accumulated Other Comprehensive Income	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Treasury Stock	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Minority Interest	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Stockholders Equity	661.2	630.8	602.3	563.3	532.2	497.7	474.2	441.1	415.3	393.1	377.6	357.3	337.9	321.1	311.4	296.2	286.3
Total Equity	661.2	630.8	602.3	563.3	532.2	497.7	474.2	441.1	415.3	393.1	377.6	357.3	337.9	321.1	311.4	296.2	286.3	278.2

Current Liabilities
Accounts Payable	11.7	14.5	11.9	11.1	9.2	8.8	8.5	7.2	7.0	7.4	8.1	7.5	8.8	7.7	7.1	7.1	5.5	5.4	5.7	5.3	5.7	4.6	5.3	4.2	4.8	4.4	6.5	5.0	6.1	4.6	8.8	6.2	5.7	6.3	4.9	5.6	5.0	5.6	4.2	3.9
Short Term Debt	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Operating Lease Liabilities Current	1.6	1.6	1.6	1.6	1.6	1.6	1.5	1.5	1.5	1.6	1.5	1.5	1.2	1.4	1.1	0.8
Accrued Expenses	9.6	7.5	9.6	5.9	14.6	6.5	8.7	5.4	10.7	8.5	6.4	5.6	8.7	6.4	6.5	4.5	4.6	4.9
Other Current Liabilities	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Current Liabilities	23.0	23.6	23.1	18.5	25.4	17.0	18.7	14.1	19.2	17.5	16.0	14.6	18.7	15.5	14.7

Supplementary Data
Total Debt	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	0.0	0.0	0.0	-	-	-
Net debt	(383.2)	-	(349.5)	(319.9)	(300.6)	-	(255.0)	(222.5)	(207.0)	-	(176.3)	(156.2)	(147.6)	-	(122.7)	(108.6)	(100.9)	-
Working Capital	453.3	431.7	417.1	384.9	362.9	337.8	319.8	285.5	259.6	237.5	230.4	207.5	192.1	174.5	167.3	152.2	141.8	139.2
Book Value	661.2	630.8	602.3	563.3	532.2	497.7	474.2	441.1	415.3	393.1	377.6	357.3	337.9	321.1	311.4	296.2	286.3	278.2
Tangible Book Value	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-