UNITED STATES LIME & MINERALS INC Balance Sheet
USLM / Materials|15 years of annual SEC 10-K data (FY2011-FY2025)
Shows total assets, cash and equivalents, receivables, property and equipment, total debt, and shareholders' equity across 15 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Total Assets
$681M
FY2025
Cash
$371M
Cash and equivalents
Total Debt
$0
FY2025
Shareholder Equity
$631M
FY2025
UNITED STATES LIME & MINERALS INC had $681M in total assets and $631M in shareholders' equity as of FY2025. Total debt was $0 against $371M in cash, resulting in a $371M net cash position.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score NaN (distress zone, below 1.23 threshold)
- Cash-backed earnings: Operating cash flow exceeds net income
- Virtually debt-free: No long-term debt on the balance sheet
- Profit margin: 36.0% of revenue retained as profit
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $371.1M | $278.0M | $188.0M | $133.4M | $105.4M | $83.6M | $54.3M | $67.2M | $74.7M | $74.7M | $59.9M | $29.8M | $53.4M | $36.2M | $53.4M |
| Accounts Receivable | $47.9M | $44.0M | $38.1M | $33.6M | $26.7M | $23.0M | $22.9M | $19.6M | $16.5M | $16.8M | $15.9M | $17.4M | $14.1M | $14.6M | $15.6M |
| Inventory | $30.9M | $27.7M | $24.3M | $19.6M | $15.1M | $15.2M | $13.4M | $12.8M | $13.5M | $12.4M | $14.7M | $13.4M | $13.7M | $14.1M | $10.8M |
| Current Assets | $455.3M | $354.8M | $255.0M | $190.0M | $150.4M | $124.0M | $92.7M | $101.4M | $118.0M | $105.0M | $92.0M | $91.8M | $78.8M | $60.0M | $81.5M |
| PP&E (Net) | $221.4M | $182.9M | $179.8M | $172.0M | $162.2M | $152.5M | $150.7M | $142.8M | $109.7M | $105.0M | $104.4M | $108.5M | $108.5M | $114.0M | $121.3M |
| Total Assets | $681.0M | $543.2M | $440.6M | $367.8M | $279.1M | $247.0M | $244.7M | $228.4M | $210.2M | $210.2M | $196.5M | $187.5M | $174.2M | $203.1M | $203.1M |
| Current Liabilities | $23.6M | $17.0M | $17.5M | $15.5M | $11.2M | $11.6M | $9.5M | $8.0M | $9.4M | $9.1M | $8.7M | $25.0M | $14.3M | $13.3M | $16.0M |
| Total Debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $16.7M | $21.7M | $26.7M | $32.9M |
| Shareholders' Equity | $630.8M | $497.7M | $393.1M | $321.1M | $217.1M | $223.0M | $205.3M | $179.6M | $166.6M | $179.6M | $166.6M | $120.4M | $143.0M | $128.3M | $143.0M |