U S Lime & Mineral (USLM)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 278,031 | 187,964 | 133,384 | 105,355 | 83,562 |
| Receivables | 43,982 | 38,052 | 33,592 | 26,715 | 22,979 |
| Inventories | 27,686 | 24,313 | 19,579 | 15,116 | 15,210 |
| TOTAL | $354,782 | $254,969 | $189,990 | $150,430 | $123,996 |
| Non-Current Assets | |||||
| PPE Net | 182,891 | 179,795 | 171,970 | 162,172 | 152,461 |
| Other Non-Current Assets | 5,490 | 5,838 | 5,812 | 3,594 | 2,641 |
| TOTAL | $188,381 | $185,633 | $177,782 | $165,766 | $155,102 |
| Total Assets | $543,163 | $440,602 | $367,772 | $316,196 | $279,098 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 8,819 | 7,404 | 7,725 | 5,433 | 4,592 |
| Accrued Expenses | 6,541 | 8,505 | 6,401 | 4,856 | 5,809 |
| TOTAL | $16,962 | $17,491 | $15,537 | $11,188 | $11,588 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 4,801 | 5,348 | 5,565 | 3,747 | 2,787 |
| TOTAL | $28,460 | $30,007 | $31,147 | $26,802 | $24,318 |
| Total Liabilities | $45,422 | $47,498 | $46,684 | $37,990 | $35,906 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,621 | 28,546 | 28,423 | 28,341 | 28,267 |
| Common Shares | 2,968 | 2,955 | 671 | 669 | 666 |
| Retained earnings | 515,622 | 412,499 | 342,504 | 301,611 | 268,186 |
| Other shareholders' equity | -398 | 111 | 385 | 152 | -117 |
| TOTAL | $497,741 | $393,104 | $321,088 | $278,206 | $243,192 |
| Total Liabilities And Equity | $543,163 | $440,602 | $367,772 | $316,196 | $279,098 |