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 FY2023
Total Assets: $440.6M
Liabilities Breakdown FY2023
Total Liabilities: $47.5M
Asset Breakdown
Total Assets: $440.6M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $188.0M | 42.7% |
| Accounts Receivable | $38.1M | 8.6% |
| Inventory | $24.3M | 5.5% |
| Property, Plant & Equipment | $179.8M | 40.8% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.5M | 2.4% |
Liabilities Breakdown
Total Liabilities: $47.5M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $7.4M | 15.6% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $40.1M | 84.4% |