United States Lime & Minerals, Inc. (USLM) Balance Sheet
As of 2026-06-30 (10-Q), United States Lime & Minerals, Inc. (USLM) reported total assets of $747.4M, total liabilities of $51.6M and shareholders' equity of $695.7M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $402.6M. Long-term debt: $0.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 3.2B
- P/E TTM
- 23.9
- Dividend yield
- 0.2%
- 52-week
- —
- Next earnings
- 27 Oct, in 3 days
| Line | FY2011 Dec 11 | FY2012 Dec 12 | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 53.4 | 29.8 | 49.5 | 58.3 | 59.9 | 74.7 | 85.0 | 67.2 | 54.3 | 83.6 | 105.4 | 133.4 | 188.0 | 278.0 | 371.1 | 402.6 | |
| Receivables | 15.6 | 14.6 | 14.1 | 17.4 | 15.9 | 16.8 | 16.5 | 19.6 | 22.9 | 23.0 | 26.7 | 33.6 | 38.1 | 44.0 | 47.9 | 61.0 | |
| Inventory | 10.8 | 14.1 | 13.7 | 13.4 | 14.7 | 12.4 | 13.5 | 12.8 | 13.4 | 15.2 | 15.1 | 19.6 | 24.3 | 27.7 | 30.9 | 32.0 | |
| Current assets | 81.5 | 60.0 | 78.8 | 91.3 | 92.0 | 105.0 | 118.0 | 101.4 | 92.7 | 124.0 | 150.4 | 190.0 | 255.0 | 354.8 | 455.3 | 500.4 | |
| Total assets | 203.1 | 174.2 | 187.5 | 200.0 | 196.5 | 210.2 | 228.4 | 244.7 | 247.0 | 279.1 | 316.2 | 367.8 | 440.6 | 543.2 | 681.0 | 747.4 | |
| Current liabilities | 16.0 | 13.3 | 14.3 | 25.0 | 8.7 | 9.1 | 9.4 | 8.0 | 9.5 | 11.6 | 11.2 | 15.5 | 17.5 | 17.0 | 23.6 | 18.2 | |
| Long-term debt | 32.9 | 26.7 | 21.7 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | |
| Short-term debt | 6.3 | 5.0 | 5.0 | 16.7 | — | — | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 60.1 | 53.9 | 50.7 | 45.3 | 29.9 | 30.5 | 23.2 | 21.7 | 29.9 | 35.9 | 38.0 | 46.7 | 47.5 | 45.4 | 50.3 | 51.6 | |
| Shareholders' equity | 143.0 | 120.4 | 136.8 | 154.7 | 166.6 | 179.6 | 205.3 | 223.0 | 217.1 | 243.2 | 278.2 | 321.1 | 393.1 | 497.7 | 630.8 | 695.7 |
USD millions · SEC XBRL
United States Lime & Minerals, Inc. — questions
- How much cash does United States Lime & Minerals, Inc. have?
- $402.6M in cash and cash equivalents as of 2026-06-30.
- How much debt does United States Lime & Minerals, Inc. have?
- $0 of long-term debt as of 2026-06-30.
- What are United States Lime & Minerals, Inc.'s total assets?
- $747.4M as of 2026-06-30.
- What is United States Lime & Minerals, Inc.'s shareholders' equity?
- $695.7M as of 2026-06-30.
Every figure on this page comes from United States Lime & Minerals, Inc.'s own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.