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 FY2022
Total Assets: $367.8M
Liabilities Breakdown FY2022
Total Liabilities: $46.7M
Asset Breakdown
Total Assets: $367.8M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $133.4M | 36.3% |
| Accounts Receivable | $33.6M | 9.1% |
| Inventory | $19.6M | 5.3% |
| Property, Plant & Equipment | $172.0M | 46.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $9.2M | 2.5% |
Liabilities Breakdown
Total Liabilities: $46.7M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.7M | 16.5% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $39.0M | 83.5% |