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 FY2016
Total Assets: $210.2M
Liabilities Breakdown FY2016
Total Liabilities: $30.5M
Asset Breakdown
Total Assets: $210.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $74.7M | 35.6% |
| Accounts Receivable | $16.8M | 8.0% |
| Inventory | $12.4M | 5.9% |
| Property, Plant & Equipment | $105.0M | 50.0% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $1.3M | 0.6% |
Liabilities Breakdown
Total Liabilities: $30.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $5.6M | 18.3% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $24.9M | 81.7% |