United States Lime & Minerals, Inc.
Assets & Liabilities
| Period | Total Liabilities | Total Assets | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | — | $836.0K |
| Dec 2009 | — | — | $16.5M |
| Jun 2010 | — | — | $24.3M |
| Sep 2010 | — | — | $32.8M |
| Dec 2010 | $60.2M | $188.5M | $36.2M |
| Mar 2011 | — | — | $38.6M |
| Jun 2011 | $58.5M | $197.8M | $46.3M |
| Sep 2011 | $60.2M | $198.4M | $46.4M |
| Dec 2011 | $60.1M | $203.1M | $53.4M |
| Mar 2012 | $58.1M | $165.5M | $16.3M |
| Jun 2012 | $57.4M | $169.1M | $21.3M |
| Sep 2012 | $57.4M | $173.5M | $27.4M |
| Dec 2012 | $53.9M | $174.2M | $29.8M |
| Mar 2013 | $54.6M | $177.9M | $33.5M |
| Jun 2013 | $53.5M | $181.9M | $36.9M |
| Sep 2013 | $52.5M | $186.0M | $43.4M |
| Dec 2013 | $50.7M | $187.5M | $49.5M |
| Mar 2014 | $47.9M | $188.8M | $48.5M |
| Jun 2014 | $46.8M | $193.0M | $56.0M |
| Sep 2014 | $46.6M | $198.0M | $58.3M |
| Dec 2014 | $45.3M | $200.0M | $58.3M |
| Mar 2015 | $43.5M | $200.2M | $60.5M |
| Jun 2015 | $26.6M | $186.2M | $47.8M |
| Sep 2015 | $28.5M | $193.5M | $54.5M |
| Dec 2015 | $29.9M | $196.5M | $59.9M |
| Mar 2016 | $28.2M | $195.8M | $60.6M |
| Jun 2016 | $27.4M | $198.2M | $63.0M |
| Sep 2016 | $28.8M | $205.3M | $68.9M |
| Dec 2016 | $30.5M | $210.2M | $74.7M |
| Mar 2017 | $29.9M | $213.6M | $75.8M |
| Jun 2017 | $30.7M | $219.5M | $81.6M |
| Sep 2017 | $28.1M | $222.4M | $82.2M |
| Dec 2017 | $23.2M | $228.4M | $85.0M |
| Mar 2018 | $22.0M | $231.0M | $83.3M |
| Jun 2018 | $23.6M | $238.7M | $82.3M |
| Sep 2018 | $26.7M | $246.0M | $83.2M |
| Dec 2018 | $21.7M | $244.7M | $67.2M |
| Mar 2019 | $27.5M | $255.1M | $68.3M |
| Jun 2019 | $28.3M | $261.5M | $73.7M |
| Sep 2019 | $31.2M | $273.8M | $80.7M |
| Dec 2019 | $29.9M | $247.0M | $54.3M |
| Mar 2020 | $29.7M | $251.9M | $58.8M |
| Jun 2020 | $31.7M | $259.3M | $68.8M |
| Sep 2020 | $35.2M | $271.7M | $71.3M |
| Dec 2020 | $35.9M | $279.1M | $83.6M |
| Mar 2021 | $35.6M | $285.4M | $89.7M |
| Jun 2021 | $36.5M | $297.1M | $91.3M |
| Sep 2021 | $39.3M | $310.9M | $101.4M |
| Dec 2021 | $38.0M | $316.2M | $105.4M |
| Mar 2022 | $38.4M | $324.7M | $100.9M |
| Jun 2022 | $40.6M | $336.7M | $108.6M |
| Sep 2022 | $44.5M | $355.9M | $122.7M |
| Dec 2022 | $46.7M | $367.8M | $133.4M |
| Mar 2023 | $49.9M | $387.7M | $147.6M |
| Jun 2023 | $45.1M | $402.4M | $156.2M |
| Sep 2023 | $46.4M | $424.1M | $176.3M |
| Dec 2023 | $47.5M | $440.6M | $188.0M |
| Mar 2024 | $48.7M | $464.0M | $207.0M |
| Jun 2024 | $43.1M | $484.2M | $222.5M |
| Sep 2024 | $47.5M | $521.8M | $255.0M |
| Dec 2024 | $45.4M | $543.2M | $278.0M |
| Mar 2025 | $53.0M | $585.3M | $300.6M |
| Jun 2025 | $44.1M | $607.4M | $319.9M |
| Sep 2025 | $50.5M | $652.8M | $349.5M |
| Dec 2025 | $50.3M | $681.0M | $371.1M |
| Mar 2026 | $52.7M | $713.8M | $383.2M |
| Jun 2026 | $51.6M | $747.4M | $402.6M |