United States Lime & Minerals
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has United States Lime & Minerals's balance sheet done over the years? Its assets were worth $440,602,000 last year, which is more than in the previous period. 11% of United States Lime & Minerals’s total assets is currently financed by debt. Its liabilities reached the amount of $47,498,000, which means an increase by 2% compared compared to last year.
Debt to Assets
| 2014 | 200420000 | 45.72M | 22.82% |
|---|---|---|---|
| 2015 | 196499000 | 29.87M | 15.2% |
| 2016 | 210159000 | 30.52M | 14.52% |
| 2017 | 228446000 | 23.19M | 10.15% |
| 2018 | 244671000 | 21.70M | 8.87% |
| 2019 | 247037000 | 29.90M | 12.11% |
| 2020 | 279098000 | 35.90M | 12.87% |
| 2021 | 316196000 | 37.99M | 12.01% |
| 2022 | 367772000 | 46.68M | 12.69% |
| 2023 | 440602000 | 47.49M | 10.78% |
USLM Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 187.96M | 133.38M | 105.35M | 83.56M | 54.26M | 67.21M | 85M | 74.71M | 59.92M | 58.33M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 38.05M | 33.59M | 26.71M | 22.97M | 22.94M | 19.60M | 16.47M | 16.78M | 15.88M | 17.44M |
Inventory | 24.31M | 19.57M | 15.11M | 15.21M | 13.38M | 12.84M | 13.54M | 12.43M | 14.72M | 13.43M |
Other current assets | 4.64M | 3.43M | 3.24M | 2.24M | 2.13M | 1.69M | 4.51M | 1.11M | 1.41M | 3.78M |
Total current assets | 254.96M | 189.99M | 150.43M | 123.99M | 92.73M | 101.35M | 118.01M | 105.03M | 91.96M | 91.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 185.06M | 171.97M | 162.17M | 152.46M | 150.68M | 142.76M | 109.71M | 104.98M | 104.37M | 108.51M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 565K | 4.19M | 2.54M | 1.84M | 2.13M | 220K | 416K | 142K | 160K | 145K |
Total non-current assets | 185.63M | 177.78M | 165.76M | 155.10M | 154.30M | 143.31M | 110.43M | 105.12M | 104.53M | 108.65M |
Total assets | 440.60M | 367.77M | 316.19M | 279.09M | 247.03M | 244.67M | 228.44M | 210.15M | 196.49M | 200.42M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 3.16M | 1.41M | 899K | 1.18M | 1.29M | 0 | 0 | 0 | 0 | 16.66M |
Total current liabilities | 17.49M | 15.53M | 11.18M | 11.58M | 9.45M | 7.96M | 9.35M | 9.10M | 8.74M | 24.96M |
| Non-current liabilities: | ||||||||||
Long term debt | 3.91M | 4.12M | 2.31M | 1.03M | 1.86M | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 1.42M | 1.43M | 3.74M | 2.78M | 3.22M | 1.37M | 1.46M | 1.58M | 1.94M | 1.50M |
Total non-current liabilities | 30.00M | 31.14M | 26.80M | 24.31M | 20.44M | 13.74M | 13.83M | 21.41M | 21.13M | 20.76M |
Total liabilities | 47.49M | 46.68M | 37.99M | 35.90M | 29.90M | 21.70M | 23.19M | 30.52M | 29.87M | 45.72M |
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