United States Lime & Minerals Inc
NASDAQ:USLM
United States Lime & Minerals Inc
NASDAQ:USLM
Price:
116.86
USD
-3.78%
Market Closed
Market Cap:
$3.3B
Balance Sheet
Balance Sheet Decomposition
United States Lime & Minerals Inc
United States Lime & Minerals Inc
Balance Sheet Decomposition is not available for
United States Lime & Minerals Inc
United States Lime & Minerals Inc
Balance Sheet
United States Lime & Minerals Inc
United States Lime & Minerals Inc
Currency: USD
| Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
0
|
6
|
0
|
1
|
0
|
1
|
1
|
17
|
36
|
53
|
30
|
50
|
58
|
60
|
75
|
85
|
67
|
54
|
84
|
105
|
133
|
0
|
278
|
371
|
|
| Cash Equivalents |
0
|
6
|
0
|
1
|
0
|
1
|
1
|
17
|
36
|
53
|
30
|
50
|
58
|
60
|
75
|
85
|
67
|
54
|
84
|
105
|
133
|
0
|
278
|
371
|
|
| Total Receivables |
5
|
7
|
10
|
11
|
13
|
13
|
15
|
13
|
14
|
16
|
15
|
14
|
17
|
16
|
17
|
17
|
20
|
23
|
23
|
27
|
34
|
38
|
44
|
48
|
|
| Accounts Receivables |
5
|
7
|
10
|
11
|
13
|
13
|
15
|
13
|
14
|
16
|
15
|
14
|
17
|
16
|
17
|
17
|
20
|
23
|
23
|
27
|
34
|
38
|
44
|
48
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
5
|
5
|
5
|
8
|
9
|
10
|
12
|
10
|
11
|
11
|
14
|
14
|
13
|
15
|
12
|
14
|
13
|
13
|
15
|
15
|
20
|
24
|
28
|
31
|
|
| Other Current Assets |
0
|
1
|
1
|
2
|
1
|
1
|
1
|
2
|
1
|
2
|
2
|
2
|
2
|
1
|
1
|
3
|
2
|
2
|
2
|
3
|
3
|
260
|
5
|
5
|
|
| Total Current Assets |
11
|
19
|
16
|
22
|
23
|
25
|
29
|
41
|
62
|
82
|
60
|
79
|
91
|
92
|
105
|
118
|
101
|
93
|
124
|
150
|
190
|
255
|
355
|
455
|
|
| PP&E Net |
70
|
77
|
84
|
99
|
130
|
132
|
137
|
131
|
126
|
121
|
114
|
109
|
109
|
104
|
105
|
110
|
143
|
154
|
155
|
165
|
177
|
185
|
188
|
225
|
|
| PP&E Gross |
70
|
77
|
84
|
99
|
130
|
132
|
137
|
131
|
126
|
121
|
114
|
109
|
109
|
104
|
105
|
110
|
143
|
154
|
155
|
165
|
177
|
185
|
188
|
225
|
|
| Accumulated Depreciation |
44
|
49
|
55
|
61
|
70
|
82
|
83
|
94
|
103
|
115
|
129
|
141
|
154
|
167
|
181
|
191
|
206
|
220
|
236
|
251
|
270
|
290
|
310
|
333
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
4
|
4
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
|
| Total Assets |
85
N/A
|
100
+18%
|
100
+1%
|
123
+23%
|
154
+25%
|
158
+3%
|
166
+5%
|
172
+4%
|
189
+10%
|
203
+8%
|
174
-14%
|
188
+8%
|
200
+7%
|
197
-2%
|
210
+7%
|
228
+9%
|
245
+7%
|
247
+1%
|
279
+13%
|
316
+13%
|
368
+16%
|
441
+20%
|
543
+23%
|
681
+25%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
3
|
3
|
4
|
5
|
10
|
8
|
7
|
6
|
5
|
5
|
4
|
6
|
5
|
6
|
6
|
6
|
5
|
4
|
5
|
5
|
8
|
7
|
9
|
15
|
|
| Accrued Liabilities |
1
|
2
|
3
|
4
|
4
|
4
|
4
|
5
|
6
|
4
|
4
|
4
|
3
|
3
|
4
|
3
|
3
|
5
|
7
|
6
|
8
|
10
|
8
|
9
|
|
| Short-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
|
|
| Current Portion of Long-Term Debt |
5
|
3
|
3
|
3
|
5
|
5
|
5
|
5
|
5
|
6
|
5
|
5
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
0
|
0
|
|
| Total Current Liabilities |
8
|
9
|
10
|
12
|
19
|
17
|
16
|
16
|
16
|
16
|
13
|
14
|
25
|
9
|
9
|
9
|
8
|
10
|
12
|
11
|
16
|
17
|
17
|
24
|
|
| Long-Term Debt |
38
|
48
|
41
|
52
|
60
|
54
|
46
|
37
|
32
|
27
|
22
|
17
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
2
|
3
|
4
|
6
|
9
|
13
|
16
|
18
|
19
|
19
|
20
|
12
|
12
|
17
|
22
|
23
|
26
|
25
|
24
|
23
|
|
| Other Liabilities |
1
|
1
|
1
|
2
|
2
|
3
|
5
|
3
|
4
|
4
|
3
|
2
|
2
|
2
|
2
|
2
|
1
|
3
|
3
|
4
|
6
|
5
|
5
|
4
|
|
| Total Liabilities |
46
N/A
|
58
+24%
|
52
-9%
|
65
+24%
|
82
+26%
|
77
-6%
|
72
-6%
|
62
-13%
|
60
-3%
|
60
0%
|
54
-10%
|
51
-6%
|
45
-11%
|
30
-34%
|
31
+2%
|
23
-24%
|
22
-6%
|
30
+38%
|
36
+20%
|
38
+6%
|
47
+23%
|
47
+2%
|
45
-4%
|
50
+11%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
3
|
|
| Retained Earnings |
28
|
31
|
38
|
45
|
58
|
69
|
83
|
97
|
115
|
137
|
153
|
168
|
185
|
195
|
210
|
234
|
251
|
244
|
268
|
302
|
343
|
412
|
516
|
643
|
|
| Additional Paid In Capital |
10
|
11
|
11
|
12
|
14
|
14
|
15
|
16
|
16
|
17
|
18
|
19
|
20
|
22
|
23
|
24
|
26
|
28
|
30
|
32
|
35
|
38
|
41
|
49
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9
|
50
|
50
|
50
|
51
|
53
|
54
|
54
|
55
|
55
|
56
|
57
|
58
|
61
|
64
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
2
|
4
|
3
|
3
|
3
|
2
|
2
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
393
|
0
|
0
|
|
| Total Equity |
38
N/A
|
42
+10%
|
48
+15%
|
58
+21%
|
73
+25%
|
82
+13%
|
94
+16%
|
110
+17%
|
128
+17%
|
143
+11%
|
120
-16%
|
137
+14%
|
155
+13%
|
167
+8%
|
180
+8%
|
205
+14%
|
223
+9%
|
217
-3%
|
243
+12%
|
278
+14%
|
321
+15%
|
393
+22%
|
498
+27%
|
631
+27%
|
|
| Total Liabilities & Equity |
85
N/A
|
100
+18%
|
100
+1%
|
123
+23%
|
154
+25%
|
158
+3%
|
166
+5%
|
172
+4%
|
189
+10%
|
203
+8%
|
174
-14%
|
188
+8%
|
200
+7%
|
197
-2%
|
210
+7%
|
228
+9%
|
245
+7%
|
247
+1%
|
279
+13%
|
316
+13%
|
368
+16%
|
441
+20%
|
543
+23%
|
681
+25%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
29
|
24
|
29
|
|
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