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Basic Materials - Construction Materials - NASDAQ - US
$ 141.21
0.142 %
$ 4.04 B
Market Cap
41.05
P/E
BALANCE SHEET
441 M ASSETS
19.80%
47.5 M LIABILITIES
1.74%
393 M EQUITY
22.43%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition United States Lime & Minerals, Inc.
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Current Assets 255 M
Cash & Short-Term Investments 188 M
Receivables 38.1 M
Other Current Assets 29 M
Non-Current Assets 186 M
Long-Term Investments 0
PP&E 185 M
Other Non-Current Assets 565 K
Current Liabilities 17.5 M
Accounts Payable 7.4 M
Short-Term Debt 3.16 M
Other Current Liabilities 6.92 M
Non-Current Liabilities 30 M
Long-Term Debt 3.92 M
Other Non-Current Liabilities 26.1 M

Balance Sheet

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991
ASSETS
Cash & Cash Equivalents 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 1.1 0.3 1.3 0.2 6.4 0.2 0.6 5.1 18.0 0.7 2.8 1.0 1.2 0 0.4 1.4 1.1
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Receivables 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 13.8 13.4 14.5 13.2 13.0 11.4 9.5 7.0 5.2 5.7 4.1 4.2 3.4 3.6 5.2 5.5 6.0 5.0 4.6 5.4
Inventory 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 9.5 12.3 9.9 8.6 7.7 5.1 4.6 4.8 5.1 4.2 4.3 3.2 3.0 5.1 5.3 4.8 6.5 5.8 6.0
Other Current Assets 4.6 6.9 3.2 4.5 2.1 3.4 4.5 1.1 1.4 3.8 2.4 3.0 2.9 2.5 1.5 2.7 2.3 1.8 3.2 2.0 0.7 0.3 0.8 0.3 0.2 0 100 K 0.3 0.2 0.3 0.6 0.7 1.0
Total Current Assets 255.0 190.0 150.4 124.0 92.7 101.4 118.0 105.0 92.0 91.8 78.8 59.2 80.9 61.9 40.8 29.0 25.3 22.8 22.0 15.8 18.7 10.5 12.2 13.7 26.6 7.3 9.5 11.6 12.2 11.1 12.5 12.5 13.5
PP&E 185.1 172.0 162.2 152.5 150.7 142.8 109.7 105.0 104.4 108.5 108.5 114.0 121.3 126.2 130.9 136.6 132.2 129.9 99.3 83.5 77.3 70.4 73.3 75.7 47.1 41.2 21.4 18.7 16.4 15.0 15.7 16.1 22.4
Intangible Assets 0 0 0 0 0 0 0 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 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Long Term Investments 0 0 0 0 0 0 0 0 0 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 Long Term Assets 0.6 4.2 2.5 1.8 2.1 0.2 0.4 0.1 0.2 0.1 0.2 0.2 0.3 0.4 0.4 0.6 0.7 1.5 1.4 0.9 1.7 1.3 1.5 4.7 3.9 2.6 2.6 1.0 1.2 1.3 1.4 0.7 0.5
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 440.6 367.8 316.2 279.1 247.0 244.7 228.4 210.2 196.5 200.4 187.5 173.5 202.6 188.5 172.1 166.1 158.2 154.2 123.0 100.3 99.5 84.5 89.4 94.1 77.7 51.1 33.5 31.3 29.8 27.4 29.9 30.2 38.0
LIABILITIES
Accounts Payable 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 4.5 6.1 7.0 8.0 10.3 4.5 4.2 3.4 2.5 2.5 8.4 2.0 3.7 4.4 3.1 2.6 2.7 3.5 2.5 3.2
Short Term Debt 3.2 2.8 1.8 2.4 2.6 0 0 0 0 16.7 5.0 5.0 6.2 5.0 5.0 5.0 5.0 5.0 3.3 2.5 3.3 4.5 5.7 12.2 2.5 2.6 1.1 1.1 1.1 1.1 1.1 11.9 0
Other Current Liabilities 4.9 3.5 2.6 3.6 2.4 3.4 3.1 3.5 2.7 3.1 3.5 4.2 4.4 6.2 5.0 4.3 3.5 3.5 3.6 3.0 2.1 1.0 1.4 0.9 1.6 1.7 1.6 2.0 2.4 1.9 1.8 1.9 2.6
Total Current Liabilities 17.5 15.5 11.2 11.6 9.5 8.0 9.4 9.1 8.7 25.0 14.3 13.2 16.0 15.7 16.1 16.2 16.5 18.7 11.5 9.7 8.8 8.0 9.6 21.5 6.0 8.0 7.1 6.2 6.1 5.7 6.4 16.3 5.8
Long Term Debt 3.9 4.1 2.3 1.0 1.9 0 0 0 0 0 16.7 21.7 26.7 31.7 36.7 46.4 54.0 59.6 51.7 41.4 0 37.5 40.8 44.2 42.5 16.2 2.2 3.2 4.4 6.2 9.6 0 28.7
Deferred Tax Income 24.7 25.6 23.1 21.5 17.2 12.4 12.4 19.8 19.2 19.3 17.8 15.0 12.5 8.9 6.0 3.7 3.3 1.5 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Liabilities 1.4 1.4 1.4 1.8 1.4 1.4 1.5 1.6 1.9 1.5 1.9 3.2 3.8 3.9 3.2 5.4 2.7 1.8 1.7 1.1 48.8 0.8 0.5 0.3 0.4 0.2 0 0.7 0.6 0.7 1.2 1.2 0.3
Total Liabilities 47.5 46.7 38.0 35.9 29.9 21.7 23.2 30.5 29.9 45.7 50.7 53.1 59.5 60.2 62.1 71.7 76.5 81.7 64.8 52.1 57.5 46.2 50.9 66.0 48.9 24.4 9.3 10.1 11.1 12.6 17.2 17.5 34.8
EQUITY
Common Stock 0.7 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 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.6 0.5 0.5 0 0 0 0 0 0 0 0
Retained Earnings 412.5 342.5 301.6 268.2 243.6 250.6 233.9 209.8 194.8 184.7 168.1 153.3 136.9 114.7 96.7 83.0 68.6 58.1 45.4 37.5 31.2 27.6 27.5 26.7 27.4 25.2 22.7 19.9 17.8 13.9 12.0 12.1 2.7
Other Accumulative Comprehensive Income/Loss 0 0 0 0 1 K 13 K 86 K (0.2) (167.3) (1.0) (1.5) (2.4) (3.0) (3.0) (2.7) (3.9) (1.6) 0.2 (0.2) (0.4) (0.2) (0.3) (42.6) (38.4) (35.4) (32.1) (30.9) (41.0) (37.5) (35.1) (32.3) (31.2) (35.3)
Total Equity 393.1 321.1 278.2 243.2 217.1 223.0 205.3 179.6 166.6 154.7 136.8 120.4 143.0 128.3 110.0 94.4 81.7 72.5 58.2 48.2 42.0 38.3 38.5 28.1 28.8 26.7 24.2 21.2 18.7 14.8 12.7 12.7 3.2
Total Liabilities and Equity 440.6 367.8 316.2 279.1 247.0 244.7 228.4 210.2 196.5 200.4 187.5 173.5 202.6 188.5 172.1 166.1 158.2 154.2 123.0 100.3 99.5 84.5 89.4 94.1 77.7 51.1 33.5 31.3 29.8 27.4 29.9 30.2 38.0
SHARES OUTSTANDING
Common Shares Outstanding 28.5 28.4 28.3 28.2 28.1 28.0 27.9 27.8 28.0 27.9 27.8 28.6 31.7 32.0 31.9 31.5 31.3 30.8 29.7 29.3 28.8 28.9 27.7 19.8 19.8 19.6 19.6 19.4 19.4 19.0 16.7 19.0 20.0