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United States Lime and Minerals Inc

United States Lime and Minerals Inc (USLM)

78.12
-3.25
(-3.99%)
At close: July 17 4:00PM
78.12
0.18
( 0.23% )
After Hours: 6:40PM

Income Statement

Balance Sheet

Cash Flow

Quarter End Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 336.73M355.88M367.77M387.75M402.37M424.06M440.6M464M
Total Current Assets 164.62M182.03M189.99M210.8M222.11M246.39M254.97M278.88M
Cash and Equivalents 108.58M122.66M133.38M147.58M156.2M176.31M187.96M207M
Total Non-Current Assets 340.7M343.23M220.71M348.13M354.8M349.72M214.95M364.8M
Total Liabilities 40.56M44.48M46.68M49.86M45.12M46.42M47.5M48.68M
Total Current Liabilities 12.42M14.69M15.54M18.71M14.56M16M17.49M19.25M
Total Non-Current Liabilities 28.15M29.79M31.15M31.15M30.56M30.42M30.01M29.43M
Common Equity 669k669k671k672k672k672k674k674k
Retained Earnings 318.25M332.84M342.5M358.47M377.04M396.64M412.5M433.51M
Year End December 30 2023 20162017201820192020202120222023
USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)USD ($)
Total Assets 210.16M228.45M244.67M247.04M279.1M316.2M367.77M440.6M
Total Current Assets 105.04M118.02M101.36M92.74M124M150.43M189.99M254.97M
Cash and Equivalents 74.71M85M67.22M54.26M83.56M105.36M133.38M187.96M
Total Non-Current Assets 179.64M205.25M222.97M217.13M243.19M278.21M321.09M393.1M
Total Liabilities 30.52M23.19M21.7M29.91M35.91M37.99M46.68M47.5M
Total Current Liabilities 9.11M9.36M7.96M9.46M11.59M11.19M15.54M17.49M
Total Non-Current Liabilities 21.41M13.84M13.74M20.45M24.32M26.8M31.15M30.01M
Total Equity 179.64M205.25M222.97M217.13M243.19M278.21M321.09M393.1M
Common Equity 657k659k661k663k666k669k671k674k
Retained Earnings 209.77M233.91M250.57M243.57M268.19M301.61M342.5M412.5M

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