UNITED STATES LIME & MINERALS INC
Asset & Liabilities Breakdown
FY2025
FY2024
FY2023
FY2022
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2013
FY2012
FY2011
FY2010
Asset Breakdown FY2025
Total Assets: $681.0M
Liabilities Breakdown FY2025
Total Liabilities: $50.3M
Asset Breakdown
Total Assets: $681.0M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $371.1M | 54.5% |
| Accounts Receivable | $47.9M | 7.0% |
| Inventory | $30.9M | 4.5% |
| Property, Plant & Equipment | $221.4M | 32.5% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.7M | 1.4% |
Liabilities Breakdown
Total Liabilities: $50.3M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $14.5M | 28.9% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $35.8M | 71.1% |