United States Lime & Minerals Balance Sheet (2010-2025) | USLM

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Balance Sheet	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Jun2014	Sep2014	Dec2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Assets
Current Assets
Cash & Equivalents	24.35M	32.78M	36.22M	38.59M	46.26M	46.37M	53.37M	16.29M	21.30M	27.35M	29.79M	33.49M	36.87M	43.40M	49.48M	48.49M	56.02M	58.27M	58.33M	60.47M	47.77M	54.52M	59.93M	60.63M	62.96M	68.94M	74.71M	75.81M	81.59M	82.25M	85.00M	83.27M	82.35M	83.17M	67.22M	68.34M	73.67M	80.73M	54.26M	58.80M	68.83M	71.31M	83.56M	89.65M	91.35M	101.40M	105.36M	100.86M	108.58M	122.66M	133.38M	147.57M	156.20M	176.31M	187.96M	207.00M	222.50M	255.02M	278.03M	300.63M	319.91M	349.51M
Cash & Current Investments	24.35M	32.78M	36.22M	38.59M	46.26M	46.37M	53.37M	16.29M	21.30M	27.35M	29.79M	33.49M	36.87M	43.40M	49.48M	48.49M	56.02M	58.27M	58.33M	60.47M	47.77M	54.52M	59.93M	60.63M	62.96M	68.94M	74.71M	75.81M	81.59M	82.25M	85.00M	83.27M	82.35M	83.17M	67.22M	68.34M	73.67M	80.73M	54.26M	58.80M	68.83M	71.31M	83.56M	89.65M	91.35M	101.40M	105.36M	100.86M	108.58M	122.66M	133.38M	147.57M	156.20M	176.31M	187.96M	207.00M	222.50M	255.02M	278.03M	300.63M	319.91M	349.51M
Receivables - Net			13.84M		18.15M	18.74M	15.60M	17.12M	16.72M	16.33M	14.55M	16.78M	17.72M	17.77M	14.10M	18.83M	17.74M	19.69M	17.44M	16.03M	16.73M	19.21M	15.89M	16.84M	17.41M	19.39M	16.78M	20.02M	18.89M	18.24M	16.47M	19.07M	20.92M	18.37M	19.60M	22.71M	22.95M	23.18M	22.95M	23.15M	21.19M	24.85M	22.98M	23.96M	27.55M	29.24M	26.71M	32.87M	37.12M	39.56M	33.59M	38.36M	40.73M	44.06M	38.05M	42.16M	46.28M	52.91M	43.98M	55.77M	54.39M	59.30M
Receivables			13.84M		18.15M	18.74M	15.60M	17.12M	16.72M	16.33M	14.55M	16.78M	17.72M	17.77M	14.10M	18.83M	17.74M	19.69M	17.44M	16.03M	16.73M	19.21M	15.89M	16.84M	17.41M	19.39M	16.78M	20.02M	18.89M	18.24M	16.47M	19.07M	20.92M	18.37M	19.60M	22.71M	22.95M	23.18M	22.95M	23.15M	21.19M	24.85M	22.98M	23.96M	27.55M	29.24M	26.71M	32.87M	37.12M	39.56M	33.59M	38.36M	40.73M	44.06M	38.05M	42.16M	46.28M	52.91M	43.98M	55.77M	54.39M	59.30M
Inventory			10.60M		9.69M	9.50M	10.76M	10.97M	11.20M	12.39M	14.13M	13.69M	14.18M	13.55M	13.69M	11.99M	11.54M	12.86M	13.44M	13.89M	13.64M	14.12M	14.73M	13.77M	13.49M	12.71M	12.43M	11.82M	11.35M	12.53M	13.55M	12.60M	12.26M	12.90M	12.85M	12.82M	12.33M	13.24M	13.39M	13.53M	14.42M	15.06M	15.21M	15.41M	14.62M	14.76M	15.12M	16.54M	16.72M	17.65M	19.58M	22.05M	22.35M	23.78M	24.31M	25.72M	27.30M	27.78M	27.69M	27.86M	25.59M	28.68M
Current Deferred Tax Assets							0.52M				0.68M				0.52M				0.43M
Prepaid Assets			1.23M		0.72M	1.11M	1.72M	1.17M	0.92M	0.77M	1.49M	1.82M	1.86M	1.57M	1.58M	1.85M	1.14M	1.37M	2.12M	1.76M	1.35M	0.93M	1.42M	1.07M	0.87M	0.72M	1.11M	1.07M	1.18M	1.58M	3.00M	2.58M	2.56M	2.33M	1.69M	1.48M	1.35M	1.66M	2.14M	1.89M	1.24M	1.85M	2.25M	2.43M	1.80M	1.40M	3.24M	2.49M	2.20M	2.16M	3.44M	2.83M	2.82M	2.25M	4.64M	4.00M	3.47M	2.75M	5.08M	4.07M	3.55M	2.79M
Current Assets			61.89M		74.82M	75.73M	81.45M	45.54M	50.14M	56.85M	59.96M	65.78M	70.64M	76.29M	78.84M	81.17M	86.43M	92.19M	91.33M	92.14M	79.49M	88.78M	91.96M	92.30M	94.72M	101.76M	105.04M	108.72M	113.00M	114.59M	118.02M	117.52M	118.08M	116.77M	101.36M	105.35M	110.30M	118.81M	92.73M	97.37M	105.69M	113.07M	124.00M	131.44M	135.32M	146.81M	150.43M	152.77M	164.62M	182.03M	189.99M	210.80M	222.11M	246.39M	254.97M	278.88M	299.55M	338.46M	354.78M	388.34M	403.45M	440.29M
Non-Current Assets
Buildings			3.39M				3.48M				3.85M				4.05M				5.47M				5.52M				5.61M				5.64M				5.81M				7.25M				7.81M				7.86M				9.59M				10.73M				13.25M
Property, Plant & Equipment (Net)			126.24M		122.64M	122.39M	121.32M	119.70M	118.73M	116.38M	114.04M	111.89M	111.01M	109.52M	108.49M	107.50M	106.42M	105.64M	108.51M	107.88M	106.61M	104.56M	104.38M	103.36M	103.33M	103.43M	104.98M	104.77M	106.36M	107.60M	109.72M	112.83M	119.99M	128.67M	142.76M	145.19M	146.63M	151.03M	150.69M	151.29M	150.66M	156.04M	152.46M	151.64M	159.54M	160.63M	162.17M	168.15M	168.59M	169.38M	171.97M	171.19M	174.53M	172.06M	179.79M	179.68M	177.85M	177.79M	182.89M	191.81M	199.22M	207.91M
Intangibles							0.01M
Goodwill & Intangibles							0.01M
Other Non-Current Assets			0.37M		0.33M	0.32M	0.30M	0.28M	0.27M	0.26M	0.24M	0.23M	0.22M	0.21M	0.20M	0.18M	0.17M	0.16M	0.14M	0.13M	0.14M	0.14M	0.16M	0.15M	0.15M	0.14M	0.14M	0.14M	0.14M	0.17M	0.71M	0.69M	0.60M	0.57M	0.55M	0.51M	0.49M	0.46M	0.42M	0.41M	0.38M	0.34M	0.41M	0.40M	0.55M	0.49M	0.45M	0.44M	0.44M	0.44M	0.44M	0.44M	0.48M	0.59M	0.56M	0.55M	2.13M	0.55M	0.64M	0.47M	0.46M	0.45M
Non-Current Assets			126.61M		122.97M	122.70M	121.62M	119.98M	119.01M	116.64M	114.29M	112.13M	111.23M	109.73M	108.68M	107.68M	106.59M	105.81M	108.66M	108.01M	106.75M	104.70M	104.54M	103.51M	103.48M	103.57M	105.12M	104.91M	106.50M	107.77M	110.43M	113.52M	120.60M	129.25M	143.31M	149.72M	151.18M	155.03M	154.30M	154.50M	153.58M	158.64M	155.10M	153.97M	161.79M	164.10M	165.77M	171.98M	172.11M	173.85M	177.78M	176.94M	180.26M	177.66M	185.63M	185.12M	184.60M	183.30M	188.38M	196.92M	203.98M	212.52M
Assets			188.50M		197.79M	198.43M	203.07M	165.53M	169.15M	173.49M	174.25M	177.90M	181.87M	186.02M	187.53M	188.85M	193.02M	198.00M	199.99M	200.15M	186.24M	193.48M	196.50M	195.81M	198.20M	205.33M	210.16M	213.63M	219.51M	222.36M	228.45M	231.03M	238.68M	246.01M	244.67M	255.07M	261.47M	273.83M	247.04M	251.87M	259.27M	271.71M	279.10M	285.41M	297.11M	310.91M	316.20M	324.75M	336.73M	355.88M	367.77M	387.75M	402.37M	424.06M	440.60M	464.00M	484.15M	521.76M	543.16M	585.25M	607.42M	652.80M
Liabilities
Current Liabilities
Accounts Payables			4.54M		5.65M	5.77M	5.39M	4.80M	5.76M	6.10M	4.17M	4.93M	5.71M	6.03M	5.81M	3.46M	4.50M	4.82M	5.17M	4.66M	3.59M	4.08M	6.02M	4.20M	3.92M	4.22M	5.59M	5.00M	5.62M	4.92M	6.26M	5.70M	6.23M	8.85M	4.57M	6.11M	4.95M	6.52M	4.43M	4.83M	4.21M	5.27M	4.59M	5.67M	5.31M	5.71M	5.43M	5.47M	7.10M	7.14M	7.72M	8.83M	7.51M	8.07M	7.40M	6.98M	7.19M	8.50M	8.82M	9.23M	11.10M	11.89M
Payables			4.54M		5.65M	5.77M	5.39M	4.80M	5.76M	6.10M	4.17M	4.93M	5.71M	6.03M	5.81M	3.46M	4.50M	4.82M	5.17M	4.66M	3.59M	4.08M	6.02M	4.20M	3.92M	4.22M	5.59M	5.00M	5.62M	4.92M	6.26M	5.70M	6.23M	8.85M	4.57M	6.11M	4.95M	6.52M	4.43M	4.83M	4.21M	5.27M	4.59M	5.67M	5.31M	5.71M	5.43M	5.47M	7.10M	7.14M	7.72M	8.83M	7.51M	8.07M	7.40M	6.98M	7.19M	8.50M	8.82M	9.23M	11.10M	11.89M
Accumulated Expenses			6.17M		4.56M	4.71M	4.38M	4.60M	3.77M	4.00M	4.17M	4.07M	3.16M	3.89M	3.54M	4.40M	3.31M	4.08M	3.13M	2.55M	2.20M	3.77M	2.72M	2.82M	2.31M	3.28M	3.52M	4.11M	4.54M	2.92M	3.10M	2.00M	2.42M	3.00M	3.39M	2.34M	3.02M	3.44M	3.73M	2.51M	3.84M	4.67M	5.81M	4.00M	4.38M	5.24M	4.86M	4.55M	4.52M	6.47M	6.40M	8.68M	5.60M	6.44M	8.51M	10.75M	5.38M	8.67M	6.54M	14.56M	5.86M	9.61M
Other Accumulated Expenses																																							0.91M				1.49M				1.37M				1.21M				1.11M				1.10M
Short term Debt			5.00M		5.00M	5.00M	6.25M	6.25M	6.25M	6.25M	5.00M	6.25M	6.25M	5.00M	5.00M	5.00M	5.00M	5.00M	16.67M	15.42M
Current Leases																																				1.43M	1.47M	1.35M	1.29M	1.22M	1.17M	1.13M	1.19M	1.07M	0.91M	0.90M	0.90M	0.91M	0.79M	1.07M	1.41M	1.20M	1.46M	1.49M	1.58M	1.52M	1.51M	1.53M	1.60M	1.60M	1.59M	1.64M
Current Taxes																																											0.99M								0.24M				2.01M				0.47M
Total Current Liabilities			15.71M		15.21M	15.48M	16.02M	15.64M	15.78M	16.35M	13.34M	15.25M	15.12M	14.92M	14.35M	12.86M	12.80M	13.91M	24.96M	22.62M	5.78M	7.85M	8.74M	7.02M	6.22M	7.49M	9.11M	9.12M	10.16M	7.85M	9.36M	7.70M	8.66M	11.85M	7.96M	9.88M	9.44M	11.31M	9.46M	8.56M	9.22M	11.07M	11.59M	10.74M	10.61M	11.86M	11.19M	10.94M	12.42M	14.69M	15.54M	18.71M	14.56M	16.00M	17.49M	19.25M	14.07M	18.70M	16.96M	25.39M	18.55M	23.15M
Non-Current Liabilities
Non-Current Debt			31.67M		29.17M	27.92M	26.67M	25.42M	24.17M	22.92M	21.67M	20.42M	19.17M	17.92M	16.67M	15.42M	14.17M	12.92M
Pension															0.01M				0.28M
Non-Current Deferred Tax Liability			8.93M		10.35M	12.46M	13.01M	13.08M	13.57M	14.44M	15.65M	16.01M	16.57M	17.18M	17.80M	17.97M	18.13M	18.21M	18.82M	19.33M	19.62M	19.49M	19.18M	19.24M	19.28M	19.50M	19.83M	19.29M	19.00M	18.78M	12.37M	12.84M	13.50M	13.47M	12.37M	13.60M	14.97M	16.35M	17.22M	18.20M	19.69M	21.59M	21.53M	22.27M	23.30M	23.57M	23.05M	23.49M	24.27M	25.24M	25.58M	25.42M	25.13M	25.26M	24.66M	24.42M	24.26M	23.83M	23.66M	23.09M	21.37M	23.41M
Operating Leases																																				2.64M	2.55M	2.14M	1.87M	1.56M	1.35M	1.11M	1.03M	0.86M	0.81M	2.12M	2.31M	2.57M	2.42M	3.10M	4.13M	4.30M	4.01M	3.74M	3.92M	3.60M	3.34M	3.63M	3.44M	3.23M	2.89M	2.67M
Other Non-Current Liabilities			3.89M		3.75M	4.30M	4.36M	4.00M	3.87M	3.69M	3.23M	2.91M	2.62M	2.44M	1.91M	1.71M	1.66M	1.53M	1.50M	1.54M	1.18M	1.15M	1.95M	1.91M	1.89M	1.86M	1.58M	1.48M	1.51M	1.50M	1.46M	1.45M	1.43M	1.41M	1.38M	1.37M	1.37M	1.36M	1.36M	1.38M	1.38M	1.40M	1.76M	1.77M	1.78M	1.79M	1.44M	1.44M	1.45M	1.45M	1.44M	1.43M	1.41M	1.42M	1.43M	1.41M	1.40M	1.38M	1.36M	1.34M	1.32M	1.30M
Total Non-Current Liabilities			56.31M		54.73M	55.85M	55.70M	54.14M	53.52M	53.71M	50.66M	51.68M	50.86M	50.02M	48.81M	46.24M	45.10M	45.03M	43.79M	41.95M	25.40M	27.34M	27.93M	26.26M	25.50M	26.99M	28.94M	28.40M	29.16M	26.63M	21.73M	20.53M	22.16M	25.31M	20.33M	26.12M	26.96M	29.81M	28.54M	28.32M	30.27M	33.77M	34.15M	33.87M	34.72M	37.54M	36.55M	37.00M	39.11M	43.03M	45.25M	48.44M	43.71M	45.01M	46.07M	47.27M	41.67M	46.16M	44.06M	51.70M	42.81M	49.23M
Total Liabilities			60.20M		58.47M	60.15M	60.06M	58.14M	57.39M	57.40M	53.89M	54.59M	53.47M	52.46M	50.72M	47.95M	46.76M	46.56M	45.30M	43.49M	26.58M	28.49M	29.87M	28.17M	27.39M	28.84M	30.52M	29.88M	30.67M	28.13M	23.19M	21.98M	23.59M	26.72M	21.70M	27.49M	28.33M	31.16M	29.91M	29.70M	31.65M	35.16M	35.91M	35.64M	36.50M	39.33M	37.99M	38.44M	40.56M	44.48M	46.68M	49.86M	45.12M	46.42M	47.50M	48.68M	43.07M	47.55M	45.42M	53.05M	44.13M	50.53M
Shareholder's Equity
Total Debt			36.67M		34.17M	32.92M	32.92M	31.67M	30.42M	29.17M	26.67M	26.67M	25.42M	22.92M	21.67M	20.42M	19.17M	17.92M	16.67M	15.42M
Common Equity			128.29M		139.32M	138.28M	143.01M	107.38M	111.76M	116.09M	120.36M	123.32M	128.39M	133.56M	136.81M	140.90M	146.26M	151.43M	154.69M	156.66M	159.66M	165.00M	166.63M	167.64M	170.81M	176.49M	179.64M	183.75M	188.84M	194.23M	205.25M	209.05M	215.09M	219.29M	222.97M	227.57M	233.14M	242.67M	217.13M	222.17M	227.62M	236.54M	243.19M	249.77M	260.61M	271.57M	278.21M	286.31M	296.17M	311.40M	321.09M	337.88M	357.25M	377.63M	393.10M	415.32M	441.09M	474.21M	497.74M	532.21M	563.29M	602.27M
Shareholder's Equity			128.29M		139.32M	138.28M	143.01M	107.38M	111.76M	116.09M	120.36M	123.32M	128.39M	133.56M	136.81M	140.90M	146.26M	151.43M	154.69M	156.66M	159.66M	165.00M	166.63M	167.64M	170.81M	176.49M	179.64M	183.75M	188.84M	194.23M	205.25M	209.05M	215.09M	219.29M	222.97M	227.57M	233.14M	242.67M	217.13M	222.17M	227.62M	236.54M	243.19M	249.77M	260.61M	271.57M	278.21M	286.31M	296.17M	311.40M	321.09M	337.88M	357.25M	377.63M	393.10M	415.32M	441.09M	474.21M	497.74M	532.21M	563.29M	602.27M
Liabilities and Shareholders Equity			188.50M		197.79M	198.43M	203.07M	165.53M	169.15M	173.49M	174.25M	177.90M	181.87M	186.02M	187.53M	188.85M	193.02M	198.00M	199.99M	200.15M	186.24M	193.48M	196.50M	195.81M	198.20M	205.33M	210.16M	213.63M	219.51M	222.36M	228.45M	231.03M	238.68M	246.01M	244.67M	255.07M	261.47M	273.83M	247.04M	251.87M	259.27M	271.71M	279.10M	285.41M	297.11M	310.91M	316.20M	324.75M	336.73M	355.88M	367.77M	387.75M	402.37M	424.06M	440.60M	464.00M	484.15M	521.76M	543.16M	585.25M	607.42M	652.80M
Treasury Shares			0.00M				0.20M				0.70M				0.00M				0.00M				0.00M	0.05M			0.05M					861.00	0.00M			753.00	0.00M		0.01M	704.00	0.00M		0.01M	743.00			0.01M	712.00			0.03M	0.00M			1.03M	0.00M			1.05M	0.00M
Retained Earnings			114.72M		125.33M	132.40M	136.91M	141.53M	145.59M	149.54M	153.33M	156.09M	160.72M	165.50M	168.13M	171.93M	176.95M	181.68M	184.71M	186.38M	188.23M	193.21M	194.80M	198.17M	201.16M	206.54M	209.77M	213.64M	218.16M	223.08M	233.91M	237.41M	243.29M	247.09M	250.57M	254.94M	260.21M	269.36M	243.57M	248.21M	253.41M	261.83M	268.19M	274.31M	284.50M	294.90M	301.61M	309.15M	318.25M	332.84M	342.50M	358.47M	377.04M	396.64M	412.50M	433.51M	458.14M	490.06M	515.62M	548.02M	577.13M	614.19M

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United States Lime & Minerals Balance Sheet (2010-2025) | USLM

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