United States Lime & Minerals, Inc. (USLM)
USD 133.61
(-5.51%)
USD 133.61
(-5.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 442.34 Million | 367.77 Million | 316.19 Million | 279.09 Million | 247.03 Million | 244.67 Million |
| Total Current Assets | 254.96 Million | 189.99 Million | 150.43 Million | 123.99 Million | 92.73 Million | 101.35 Million |
| Cash And Short Term Investments | 187.96 Million | 133.38 Million | 105.35 Million | 83.56 Million | 54.26 Million | 67.21 Million |
| Cash and Cash Equivalents | 187.96 Million | 133.38 Million | 105.35 Million | 83.56 Million | 54.26 Million | 67.21 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 38.05 Million | 33.59 Million | 26.71 Million | 22.97 Million | 22.94 Million | 19.6 Million |
| Inventory | 24.31 Million | 19.57 Million | 15.11 Million | 15.21 Million | 13.38 Million | 12.84 Million |
| Other Current Assets | 4.64 Million | 3.43 Million | 3.24 Million | 2.24 Million | 2.13 Million | 1.69 Million |
| Total Non-Current Assets | 187.37 Million | 177.78 Million | 165.76 Million | 155.1 Million | 154.3 Million | 143.31 Million |
| Net PPE | 185.06 Million | 171.97 Million | 162.17 Million | 152.46 Million | 150.68 Million | 142.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 1.74 Million | 1.61 Million | 1.04 Million | 798 Thousand | 1.48 Million | 329 Thousand |
| Other Non Current Assets | 565 Thousand | 4.19 Million | 2.54 Million | 1.84 Million | 2.13 Million | 220 Thousand |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 49.24 Million | 46.68 Million | 37.99 Million | 35.9 Million | 29.9 Million | 21.7 Million |
| Total Current Liabilities | 17.49 Million | 15.53 Million | 11.18 Million | 11.58 Million | 9.45 Million | 7.96 Million |
| Account Payables | 7.4 Million | 7.72 Million | 5.43 Million | 4.59 Million | 4.43 Million | 4.57 Million |
| Tax Payables | 2 Million | 1.44 Million | 1.37 Million | 990 Thousand | - | - |
| Short Term Debt | 1.58 Million | 1.41 Million | 899 Thousand | 1.18 Million | 1.29 Million | - |
| Deferred Revenue | -8.98 Million | - | - | - | - | - |
| Other Current Liabilities | 17.49 Million | 6.4 Million | 4.85 Million | 5.8 Million | 3.73 Million | 3.39 Million |
| Total Non Current Liabilities | 31.75 Million | 31.14 Million | 26.8 Million | 24.31 Million | 20.44 Million | 13.74 Million |
| Long-Term Debt | 3.91 Million | 4.12 Million | 2.31 Million | 1.03 Million | 1.86 Million | - |
| Deferred Revenue Non Current | 26.08 Million | - | -2.31 Million | -1.03 Million | -1.86 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -24.65 Million | 1.43 Million | 3.74 Million | 2.78 Million | 3.22 Million | 1.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 393.1 Million | 321.08 Million | 278.2 Million | 243.19 Million | 217.13 Million | 222.96 Million |
| Stock Holders Equity | 393.1 Million | 321.08 Million | 278.2 Million | 243.19 Million | 217.13 Million | 222.96 Million |
| Common Stock | 674 Thousand | 671 Thousand | 669 Thousand | 666 Thousand | 663 Thousand | 661 Thousand |
| Retained Earnings | 412.49 Million | 342.5 Million | 301.61 Million | 268.18 Million | 243.56 Million | 250.56 Million |
| Accumulated other comprehensive income | - | - | - | - | -1000.00 | -13 Thousand |
| Common Stock Equity | 393.1 Million | 321.08 Million | 278.2 Million | 243.19 Million | 217.13 Million | 222.96 Million |
| Capital Lease Obligation | 3.91 Million | 5.54 Million | 3.21 Million | 2.21 Million | 3.16 Million | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.5 Million | 5.54 Million | 3.21 Million | 2.21 Million | 3.16 Million | - |
| Net Debt | -182.46 Million | -127.84 Million | -102.14 Million | -81.34 Million | -51.1 Million | -67.21 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 521.75 Million | 484.15 Million | 463.99 Million | 442.34 Million | 442.34 Million | 424.05 Million |
| Total Current Assets | 338.45 Million | 299.55 Million | 278.87 Million | 254.96 Million | 254.96 Million | 246.39 Million |
| Cash And Short Term Investments | 255.02 Million | 222.5 Million | 206.99 Million | 187.96 Million | 187.96 Million | 176.3 Million |
| Cash and Cash Equivalents | 255.02 Million | 222.5 Million | 206.99 Million | 187.96 Million | 187.96 Million | 176.3 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 52.9 Million | 46.28 Million | 42.15 Million | 38.05 Million | 38.05 Million | 44.06 Million |
| Inventory | 27.78 Million | 27.3 Million | 25.72 Million | 24.31 Million | 24.31 Million | 23.77 Million |
| Other Current Assets | 2.74 Million | 3.46 Million | 4 Million | 4.64 Million | 4.64 Million | 2.25 Million |
| Total Non-Current Assets | 183.3 Million | 184.6 Million | 185.12 Million | 187.37 Million | 187.37 Million | 177.66 Million |
| Net PPE | 488.07 Million | 182.47 Million | 184.57 Million | 185.06 Million | 185.06 Million | 172.06 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | 1.74 Million | 1.74 Million | - |
| Other Non Current Assets | -304.77 Million | 2.12 Million | 547.99 Thousand | 565 Thousand | 565 Thousand | 5.6 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 47.54 Million | 43.06 Million | 48.68 Million | 49.24 Million | 49.24 Million | 46.42 Million |
| Total Current Liabilities | 18.69 Million | 14.06 Million | 19.24 Million | 17.49 Million | 17.49 Million | 16 Million |
| Account Payables | 8.49 Million | 7.18 Million | 6.98 Million | 7.4 Million | 7.4 Million | 8.07 Million |
| Tax Payables | - | - | - | 2 Million | 2 Million | - |
| Short Term Debt | 1.53 Million | 1.5 Million | 1.52 Million | 1.58 Million | 1.58 Million | 1.49 Million |
| Deferred Revenue | - | -8.69 Million | -8.5 Million | -8.98 Million | -8.98 Million | - |
| Other Current Liabilities | 8.67 Million | 14.06 Million | 19.24 Million | 17.49 Million | 17.49 Million | 6.43 Million |
| Total Non Current Liabilities | 28.84 Million | 28.99 Million | 29.43 Million | 31.75 Million | 31.75 Million | 30.42 Million |
| Long-Term Debt | 3.63 Million | 3.34 Million | 3.6 Million | 3.91 Million | 3.91 Million | 3.74 Million |
| Deferred Revenue Non Current | - | 25.65 Million | - | 26.08 Million | 26.08 Million | -3.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.38 Million | -24.25 Million | 1.41 Million | -24.65 Million | -24.65 Million | 5.15 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 474.21 Million | 441.08 Million | 415.31 Million | 393.1 Million | 393.1 Million | 377.63 Million |
| Stock Holders Equity | 474.21 Million | 441.08 Million | 415.31 Million | 393.1 Million | 393.1 Million | 377.63 Million |
| Common Stock | 2.96 Million | 2.96 Million | 674 Thousand | 674 Thousand | 674 Thousand | 672 Thousand |
| Retained Earnings | 490.06 Million | 458.13 Million | 433.51 Million | 412.49 Million | 412.49 Million | 396.63 Million |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 474.21 Million | 441.08 Million | 415.31 Million | 393.1 Million | 393.1 Million | 377.63 Million |
| Capital Lease Obligation | 5.16 Million | 3.34 Million | 3.6 Million | 3.91 Million | 3.91 Million | 5.23 Million |
| Total Investments | - | - | - | - | - | - |
| Total Debt | 5.16 Million | 4.84 Million | 5.12 Million | 5.5 Million | 5.5 Million | 5.23 Million |
| Net Debt | -249.85 Million | -217.65 Million | -201.87 Million | -182.46 Million | -182.46 Million | -171.07 Million |
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