U S Lime & Mineral (USLM)
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[[ session ]] by (Cboe BZX)
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[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 371,124 | 278,031 | 187,964 | 133,384 | 105,355 |
| Receivables | 47,933 | 43,982 | 38,052 | 33,592 | 26,715 |
| Inventories | 30,908 | 27,686 | 24,313 | 19,579 | 15,116 |
| TOTAL | $455,316 | $354,782 | $254,969 | $189,990 | $150,430 |
| Non-Current Assets | |||||
| PPE Net | 221,421 | 182,891 | 179,795 | 171,970 | 162,172 |
| Other Non-Current Assets | 4,307 | 5,490 | 5,838 | 5,812 | 3,594 |
| TOTAL | $225,728 | $188,381 | $185,633 | $177,782 | $165,766 |
| Total Assets | $681,044 | $543,163 | $440,602 | $367,772 | $316,196 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 14,516 | 8,819 | 7,404 | 7,725 | 5,433 |
| Accrued Expenses | 7,473 | 6,541 | 8,505 | 6,401 | 4,856 |
| TOTAL | $23,632 | $16,962 | $17,491 | $15,537 | $11,188 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 3,653 | 4,801 | 5,348 | 5,565 | 3,747 |
| TOTAL | $26,652 | $28,460 | $30,007 | $31,147 | $26,802 |
| Total Liabilities | $50,284 | $45,422 | $47,498 | $46,684 | $37,990 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 28,670 | 28,621 | 28,546 | 28,423 | 28,341 |
| Common Shares | 2,975 | 2,968 | 2,955 | 671 | 669 |
| Retained earnings | 643,025 | 515,622 | 412,499 | 342,504 | 301,611 |
| Other shareholders' equity | -79 | -398 | 111 | 385 | 152 |
| TOTAL | $630,760 | $497,741 | $393,104 | $321,088 | $278,206 |
| Total Liabilities And Equity | $681,044 | $543,163 | $440,602 | $367,772 | $316,196 |