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United States Lime & Minerals, Inc. (USLM)

NasdaqGS - NasdaqGS Real-time price. Currency in USD
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326.68+6.07 (+1.89%)
At close: 04:00PM EDT
335.17 +8.49 (+2.60%)
After hours: 07:25PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
187,964
133,384
105,355
83,562
Total cash
187,964
133,384
105,355
83,562
Net receivables
38,052
33,592
26,715
22,979
Inventory
24,313
19,579
15,116
15,210
Other current assets
4,640
3,435
3,244
2,245
Total current assets
254,969
189,990
150,430
123,996
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
474,871
446,969
416,705
390,426
Accumulated depreciation
-289,803
-269,627
-251,389
-235,739
Net property, plant and equipment
185,068
177,342
165,316
154,687
Other long-term assets
565
440
450
415
Total non-current assets
185,633
177,782
165,766
155,102
Total assets
440,602
367,772
316,196
279,098
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
7,404
7,725
5,433
4,592
Taxes payable
2,010
237
0
990
Accrued liabilities
5,383
4,956
3,482
3,834
Total current liabilities
17,491
15,537
11,188
11,588
Non-current liabilities
Deferred tax liabilities
24,659
25,582
23,055
21,531
Other long-term liabilities
1,429
1,436
1,436
1,757
Total non-current liabilities
30,007
31,147
26,802
24,318
Total liabilities
47,498
46,684
37,990
35,906
Stockholders' equity
Common stock
674
671
669
666
Retained earnings
412,499
342,504
301,611
268,186
Accumulated other comprehensive income
-
-
0
0
Total stockholders' equity
393,104
321,088
278,206
243,192
Total liabilities and stockholders' equity
440,602
367,772
316,196
279,098