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

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Balance Sheet	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025
Assets
Current Assets
Cash & Equivalents (Quarter)	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	371.12M
Cash & Current Investments (Quarter)	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	371.12M
Receivables - Net (Quarter)	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	47.93M
Receivables (Quarter)	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	47.93M
Inventory (Quarter)	8.20M	14.62M	9.07M	9.21M	9.71M	16.72M	17.65M	11.12M	11.69M	12.38M	13.35M	24.31M	13.38M	14.39M	27.78M	15.74M	27.86M	17.24M	28.68M	30.91M
Current Deferred Tax Assets (Quarter)
Prepaid Assets (Quarter)	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	5.35M
Current Assets (Quarter)	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	455.32M
Non-Current Assets
Buildings (Quarter)				7.86M				9.59M				10.73M				13.25M				13.53M
Property, Plant & Equipment (Net) (Quarter)	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	221.42M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Other Non-Current Assets (Quarter)	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	0.44M
Non-Current Assets (Quarter)	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	225.73M
Assets (Quarter)	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	681.04M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	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	14.52M
Payables (Quarter)	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	14.52M
Accumulated Expenses (Quarter)	4.00M	4.38M	5.24M	2.34M	4.55M	4.52M	6.47M	6.40M	8.68M	5.60M	6.44M	4.07M	10.75M	5.38M	8.67M	3.37M	14.56M	5.86M	9.61M	3.77M
Other Accumulated Expenses (Quarter)				1.37M				0.78M				0.37M				0.71M				0.90M
Short term Debt (Quarter)
Current Leases (Quarter)	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	1.64M
Current Taxes (Quarter)								0.24M				2.01M				0.47M				0.20M
Total Current Liabilities (Quarter)	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	23.63M
Non-Current Liabilities
Non-Current Debt (Quarter)
Pension (Quarter)
Non-Current Deferred Tax Liability (Quarter)	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	23.00M
Operating Leases (Quarter)	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	2.37M
Other Non-Current Liabilities (Quarter)	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	1.28M
Total Non-Current Liabilities (Quarter)	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	49.00M
Total Liabilities (Quarter)	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	50.28M
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	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	630.76M
Shareholder's Equity (Quarter)	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	630.76M
Liabilities and Shareholders Equity (Quarter)	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	681.04M
Treasury Shares (Quarter)	743.00			0.01M	712.00			0.03M	0.00M			0.03M	0.00M			0.08M	0.00M			0.07M
Retained Earnings (Quarter)	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	643.02M

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

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