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 FY2024
Total Assets: $543.2M
Liabilities Breakdown FY2024
Total Liabilities: $45.4M
Asset Breakdown
Total Assets: $543.2M
| Line Item | Value | % of Total |
|---|---|---|
| Cash & Equivalents | $278.0M | 51.2% |
| Accounts Receivable | $44.0M | 8.1% |
| Inventory | $27.7M | 5.1% |
| Property, Plant & Equipment | $182.9M | 33.7% |
| Goodwill | $0 | 0.0% |
| Intangible Assets | $0 | 0.0% |
| Other Assets | $10.6M | 1.9% |
Liabilities Breakdown
Total Liabilities: $45.4M
| Line Item | Value | % of Total |
|---|---|---|
| Accounts Payable | $8.8M | 19.4% |
| Long-Term Debt | $0 | 0.0% |
| Other Liabilities | $36.6M | 80.6% |