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United States Lime & Minerals USLM
$ 150.57 7.65%
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Quarterly report 2024-Q3
added 10-31-2024

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United States Lime & Minerals Balance Sheet 2011-2024 | USLM

Annual Balance Sheet United States Lime & Minerals

2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

 -102 M -82.4 M -51.1 M -67.2 M -85 M -74.7 M -59.9 M -41.7 M -27.8 M -3.12 M -20.5 M

Long Term Debt

 - - 2.31 M - - - - - - - 16.7 M 21.7 M 26.7 M

Long Term Debt Current

 1.58 M 1.41 M 899 K 1.19 M 1.29 M - - - - 16.7 M 5 M 5 M 6.25 M

Total Non Current Liabilities

 - - - - 20.4 M 13.7 M 13.8 M 21.4 M 21.1 M 20.8 M 36.4 M 40.6 M 43.5 M

Total Current Liabilities

 17.5 M 15.5 M 11.2 M 11.6 M 9.46 M 7.96 M 9.36 M 9.11 M 8.74 M 25 M 14.3 M 13.3 M 16 M

Total Liabilities

 47.5 M 46.7 M 38 M 35.9 M 29.9 M 21.7 M 23.2 M 30.5 M 29.9 M 45.7 M 50.7 M 53.9 M 59.5 M

Deferred Revenue

 - - - - - - - - - - - - -

Retained Earnings

 412 M 343 M 302 M 268 M 244 M 251 M 234 M 210 M 195 M 185 M 168 M 153 M 137 M

Total Assets

 441 M 368 M 316 M 279 M 247 M 245 M 228 M 210 M 196 M 200 M 188 M 174 M 203 M

Cash and Cash Equivalents

 188 M 133 M 105 M 83.6 M 54.3 M 67.2 M 85 M 74.7 M 59.9 M 58.3 M 49.5 M 29.8 M 53.4 M

Book Value

 393 M 321 M 278 M 243 M 217 M 223 M 205 M 180 M 167 M 155 M 137 M 120 M 143 M

Total Shareholders Equity

 393 M 321 M 278 M 243 M 217 M 223 M 205 M 180 M 167 M 155 M 137 M 120 M 143 M

All numbers in USD currency

Quarterly Balance Sheet United States Lime & Minerals

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

Long Term Debt

 - - - 3.92 M - - - 4.13 M - - - 2.31 M - - - - - - - - - - - - - - - - - - - - - - - - - - - 16.7 M 12.9 M 14.2 M 15.4 M 16.7 M 16.7 M 16.7 M 16.7 M 21.7 M 21.7 M 21.7 M 21.7 M 26.7 M 26.7 M 26.7 M 26.7 M

Total Non Current Liabilities

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Liabilities

 47.5 M 43.1 M 48.7 M 47.5 M 46.4 M 45.1 M 49.9 M 46.7 M 44.5 M - 38.4 M 38 M 39.3 M 36.5 M 35.6 M 35.9 M 35.9 M 35.9 M 35.9 M 29.9 M 29.9 M 29.9 M 29.9 M 21.7 M 21.7 M 21.7 M 21.7 M 23.2 M 23.2 M 23.2 M 23.2 M 30.5 M 30.5 M 30.5 M 30.5 M 29.9 M 29.9 M 29.9 M 29.9 M 45.3 M 45.7 M 45.7 M 45.7 M 50.7 M 50.7 M 50.7 M 50.7 M 53.9 M 53.9 M 53.9 M 53.9 M 60.1 M 59.5 M 59.5 M 59.5 M

Deferred Revenue

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Retained Earnings

 490 M 458 M 434 M 412 M 397 M 377 M 358 M 343 M 333 M - 309 M 302 M 295 M 285 M 274 M 268 M 268 M 268 M 268 M 244 M 244 M 244 M 244 M 251 M 251 M 251 M 251 M 234 M 234 M 234 M 234 M 210 M 210 M 210 M 210 M 195 M 195 M 195 M 195 M 185 M 185 M 185 M 185 M 168 M 168 M 168 M 168 M 153 M 153 M 153 M 153 M 137 M 137 M 137 M 137 M

Total Assets

 522 M 484 M 464 M 441 M 424 M 402 M 388 M 368 M 356 M 337 M 325 M 316 M 311 M 297 M 285 M 279 M 279 M 279 M 279 M 247 M 247 M 247 M 247 M 245 M 245 M 245 M 245 M 228 M 228 M 228 M 228 M 210 M 210 M 210 M 210 M 196 M 196 M 196 M 196 M 200 M 200 M 200 M 200 M 188 M 188 M 188 M 188 M 174 M 174 M 174 M 174 M 203 M 203 M 203 M 203 M

Cash and Cash Equivalents

 255 M 223 M 207 M 188 M 176 M 156 M 148 M 133 M 123 M 109 M 101 M 105 M 101 M 91.3 M 89.7 M 83.6 M 83.6 M 83.6 M 83.6 M 54.3 M 54.3 M 54.3 M 54.3 M 67.2 M 67.2 M 67.2 M 67.2 M 85 M 85 M 85 M 85 M 74.7 M 74.7 M 74.7 M 74.7 M 59.9 M 59.9 M 59.9 M 59.9 M 58.3 M 58.3 M 58.3 M 58.3 M 49.5 M 49.5 M 49.5 M 49.5 M 29.8 M 29.8 M 29.8 M 29.8 M 53.4 M 53.4 M 53.4 M 53.4 M

Book Value

 474 M 441 M 415 M 393 M 378 M 357 M 338 M 321 M 311 M 337 M 286 M 278 M 272 M 261 M 250 M 243 M 243 M 243 M 243 M 217 M 217 M 217 M 217 M 223 M 223 M 223 M 223 M 205 M 205 M 205 M 205 M 180 M 180 M 180 M 180 M 167 M 167 M 167 M 167 M 155 M 155 M 155 M 155 M 137 M 137 M 137 M 137 M 120 M 120 M 120 M 120 M 143 M 143 M 143 M 143 M

Total Shareholders Equity

 474 M 441 M 415 M 393 M 378 M 357 M 338 M 321 M 311 M 296 M 286 M 278 M 272 M 261 M 250 M 243 M 243 M 243 M 243 M 217 M 217 M 217 M 217 M 223 M 223 M 223 M 223 M 205 M 205 M 205 M 205 M 180 M 180 M 180 M 180 M 167 M 167 M 167 M 167 M 155 M 155 M 155 M 155 M 137 M 137 M 137 M 137 M 120 M 120 M 120 M 120 M 143 M 143 M 143 M 143 M

All numbers in USD currency