United States Lime & Minerals, Inc.
Equity & Debt
| Fiscal Year | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| FY2009 | — | $110.0M | $16.5M |
| FY2010 | $31.7M | $128.3M | $36.2M |
| FY2011 | $26.7M | $143.0M | $53.4M |
| FY2012 | $21.7M | $120.4M | $29.8M |
| FY2013 | $16.7M | $136.8M | $49.5M |
| FY2014 | $16.7M | $154.7M | $58.3M |
| FY2015 | $0 | $166.6M | $59.9M |
| FY2016 | $0 | $179.6M | $74.7M |
| FY2017 | $0 | $205.3M | $85.0M |
| FY2018 | $0 | $223.0M | $67.2M |
| FY2019 | $0 | $217.1M | $54.3M |
| FY2020 | $0 | $243.2M | $83.6M |
| FY2021 | $0 | $278.2M | $105.4M |
| FY2022 | $0 | $321.1M | $133.4M |
| FY2023 | $0 | $393.1M | $188.0M |
| FY2024 | $0 | $497.7M | $278.0M |
| FY2025 | $0 | $630.8M | $371.1M |