United States Lime & Minerals Balance Sheet
NASDAQ: USLMIndustrialsMining & Quarrying of Nonmetallic Minerals (No Fuels)USD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
United States Lime & Minerals financial position
At the end of fiscal 2025, United States Lime & Minerals reported total assets of $681.0 million, up 25.4% from a year earlier against total liabilities of $50.3 million. Shareholders' equity stood at $630.8 million, or 92.6% of assets. The company held $371.1 million in cash and equivalents against $0 of debt, a net cash position of $371.1 million.
The current ratio (current assets divided by current liabilities) was 19.27, meaning short-term assets cover obligations due within a year. Debt-to-equity was 0.00.
Summary generated from market data by MetaCap's automated system. Methodology
United States Lime & Minerals balance sheet (annual)
| Fiscal year (USD) | FY 20252025-12-31 | FY 20242024-12-31 | FY 20232023-12-31 | FY 20222022-12-31 | FY 20212021-12-31 | FY 20202020-12-31 | FY 20192019-12-31 | FY 20182018-12-31 | FY 20172017-12-31 | FY 20162016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 371.12M | 278.03M | 187.96M | 133.38M | 105.36M | 83.56M | 54.26M | 67.22M | 85.00M | 74.71M |
| Receivables | 47.93M | 43.98M | 38.05M | 33.59M | 26.71M | 22.98M | 22.95M | 19.60M | 16.47M | 16.78M |
| Inventory | 30.91M | 27.69M | 24.31M | 19.58M | 15.12M | 15.21M | 13.39M | 12.85M | 13.55M | 12.43M |
| Total Current Assets | 455.32M | 354.78M | 254.97M | 189.99M | 150.43M | 124.00M | 92.73M | 101.36M | 118.02M | 105.04M |
| Property, Plant & Equipment | 221.42M | 182.89M | 179.79M | 171.97M | 162.17M | 152.46M | 150.69M | 142.76M | 109.72M | 104.98M |
| Total Assets | 681.04M | 543.16M | 440.60M | 367.77M | 316.20M | 279.10M | 247.04M | 244.67M | 228.45M | 210.16M |
| Accounts Payable | 14.52M | 8.82M | 7.40M | 7.72M | 5.43M | 4.59M | 4.43M | 4.57M | 6.26M | 5.59M |
| Total Current Liabilities | 23.63M | 16.96M | 17.49M | 15.54M | 11.19M | 11.59M | 9.46M | 7.96M | 9.36M | 9.11M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Liabilities | 50.28M | 45.42M | 47.50M | 46.68M | 37.99M | 35.91M | 29.91M | 21.70M | 23.19M | 30.52M |
| Shareholders' Equity | 630.76M | 497.74M | 393.10M | 321.09M | 278.21M | 243.19M | 217.13M | 222.97M | 205.25M | 179.64M |
| Retained Earnings | 643.02M | 515.62M | 412.50M | 342.50M | 301.61M | 268.19M | 243.57M | 250.57M | 233.91M | 209.77M |
| Total Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Cash (Debt) | 371.12M | 278.03M | 187.96M | 133.38M | 105.36M | 83.56M | 54.26M | 67.22M | 85.00M | 74.71M |
| Shares Outstanding | — | — | 28.52M | — | — | — | — | — | — | — |
This table shows 10 annual periods of United States Lime & Minerals's balance sheet, from FY 2025 back to FY 2016, across 17 line items including cash & equivalents, receivables, inventory. Values in USD; B = billions, M = millions. Fiscal periods follow USLM's reporting calendar. What is a balance sheet?