United States Lime and Minerals Inc (USLM) Annual Balance Sheets

Annual · GAAP · USD millions
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The balance sheet data below highlights changes in United States Lime and Minerals Inc's financial position over recent quarters.
Annual Report, GAAP in USD millions
ITEM
(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent371.12
Cash & Short-term Investments371.00
Accounts receivable47.93
Inventories30.91
Other Current Assets0.00
Prepaid Expense And Other Assets Current5.35
Total Current Assets455.32
Equipment/Property/Plant Net221.42
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent4.31
Operating Lease Right Of Use Asset3.86
Total Assets681.04
Liabilities
Accounts Payable, Current AC14.52
Accrued Liabilities, Current AC7.47
Other Liabilities, Current0.00
Taxes Payable0.00
Discontinued Operation, Liabilities0.00
Total Current Liabilities23.63
Total Long-term Debt0.00
Deferred Tax Liabilities, Net, Noncurrent LI0.00
Other liabilities, Noncurrent26.65
Operating Lease Liability Current1.64
Operating Lease Liability Noncurrent2.37
Total Liabilities50.28
Stockholders' Equity
Treasury Stock Common Value-64.08
Common Stock Value2.98
Additional Paid In Capital Common Stock48.84
Retained Earnings / Accumulated Deficit643.03
Other Equity0.00
Common Stockholder's Equity630.76
Total Stockholder's Equity630.76
Liabilities & Stockholder's Equity681.04
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About United States Lime and Minerals Inc Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-020480

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.