United States Lime and M... USLM Balance Sheet

Income Statement

Quarter End	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	336.73M	355.88M	367.77M	387.75M	402.37M	424.06M	440.6M	464M
Total Current Assets	164.62M	182.03M	189.99M	210.8M	222.11M	246.39M	254.97M	278.88M
Cash and Equivalents	108.58M	122.66M	133.38M	147.58M	156.2M	176.31M	187.96M	207M
Total Non-Current Assets	340.7M	343.23M	220.71M	348.13M	354.8M	349.72M	214.95M	364.8M
Total Liabilities	40.56M	44.48M	46.68M	49.86M	45.12M	46.42M	47.5M	48.68M
Total Current Liabilities	12.42M	14.69M	15.54M	18.71M	14.56M	16M	17.49M	19.25M
Total Non-Current Liabilities	28.15M	29.79M	31.15M	31.15M	30.56M	30.42M	30.01M	29.43M
Common Equity	669k	669k	671k	672k	672k	672k	674k	674k
Retained Earnings	318.25M	332.84M	342.5M	358.47M	377.04M	396.64M	412.5M	433.51M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	210.16M	228.45M	244.67M	247.04M	279.1M	316.2M	367.77M	440.6M
Total Current Assets	105.04M	118.02M	101.36M	92.74M	124M	150.43M	189.99M	254.97M
Cash and Equivalents	74.71M	85M	67.22M	54.26M	83.56M	105.36M	133.38M	187.96M
Total Non-Current Assets	179.64M	205.25M	222.97M	217.13M	243.19M	278.21M	321.09M	393.1M
Total Liabilities	30.52M	23.19M	21.7M	29.91M	35.91M	37.99M	46.68M	47.5M
Total Current Liabilities	9.11M	9.36M	7.96M	9.46M	11.59M	11.19M	15.54M	17.49M
Total Non-Current Liabilities	21.41M	13.84M	13.74M	20.45M	24.32M	26.8M	31.15M	30.01M
Total Equity	179.64M	205.25M	222.97M	217.13M	243.19M	278.21M	321.09M	393.1M
Common Equity	657k	659k	661k	663k	666k	669k	671k	674k
Retained Earnings	209.77M	233.91M	250.57M	243.57M	268.19M	301.61M	342.5M	412.5M