United States Lime & Minerals, Inc.
Equity & Debt
| Period | Long Term Debt | Share Holder Equity | Cash on Hand |
|---|---|---|---|
| Dec 2008 | — | $94.4M | $836.0K |
| Dec 2009 | — | $110.0M | $16.5M |
| Jun 2010 | — | — | $24.3M |
| Sep 2010 | — | — | $32.8M |
| Dec 2010 | $31.7M | $128.3M | $36.2M |
| Mar 2011 | — | — | $38.6M |
| Jun 2011 | $29.2M | $139.3M | $46.3M |
| Sep 2011 | $27.9M | $138.3M | $46.4M |
| Dec 2011 | $26.7M | $143.0M | $53.4M |
| Mar 2012 | $25.4M | $107.4M | $16.3M |
| Jun 2012 | $24.2M | $111.8M | $21.3M |
| Sep 2012 | $22.9M | $116.1M | $27.4M |
| Dec 2012 | $21.7M | $120.4M | $29.8M |
| Mar 2013 | $20.4M | $123.3M | $33.5M |
| Jun 2013 | $19.2M | $128.4M | $36.9M |
| Sep 2013 | $17.9M | $133.6M | $43.4M |
| Dec 2013 | $16.7M | $136.8M | $49.5M |
| Mar 2014 | $15.4M | $140.9M | $48.5M |
| Jun 2014 | $14.2M | $146.3M | $56.0M |
| Sep 2014 | $12.9M | $151.4M | $58.3M |
| Dec 2014 | $16.7M | $154.7M | $58.3M |
| Mar 2015 | — | $156.7M | $60.5M |
| Jun 2015 | — | $159.7M | $47.8M |
| Sep 2015 | — | $165.0M | $54.5M |
| Dec 2015 | $0 | $166.6M | $59.9M |
| Mar 2016 | — | $167.6M | $60.6M |
| Jun 2016 | — | $170.8M | $63.0M |
| Sep 2016 | — | $176.5M | $68.9M |
| Dec 2016 | $0 | $179.6M | $74.7M |
| Mar 2017 | $0 | $183.7M | $75.8M |
| Jun 2017 | $0 | $188.8M | $81.6M |
| Sep 2017 | $0 | $194.2M | $82.2M |
| Dec 2017 | $0 | $205.3M | $85.0M |
| Mar 2018 | $0 | $209.1M | $83.3M |
| Jun 2018 | $0 | $215.1M | $82.3M |
| Sep 2018 | $0 | $219.3M | $83.2M |
| Dec 2018 | $0 | $223.0M | $67.2M |
| Mar 2019 | $0 | $227.6M | $68.3M |
| Jun 2019 | $0 | $233.1M | $73.7M |
| Sep 2019 | $0 | $242.7M | $80.7M |
| Dec 2019 | $0 | $217.1M | $54.3M |
| Mar 2020 | $0 | $222.2M | $58.8M |
| Jun 2020 | $0 | $227.6M | $68.8M |
| Sep 2020 | $0 | $236.5M | $71.3M |
| Dec 2020 | $0 | $243.2M | $83.6M |
| Mar 2021 | $0 | $249.8M | $89.7M |
| Jun 2021 | $0 | $260.6M | $91.3M |
| Sep 2021 | $0 | $271.6M | $101.4M |
| Dec 2021 | $0 | $278.2M | $105.4M |
| Mar 2022 | $0 | $286.3M | $100.9M |
| Jun 2022 | $0 | $296.2M | $108.6M |
| Sep 2022 | $0 | $311.4M | $122.7M |
| Dec 2022 | $0 | $321.1M | $133.4M |
| Mar 2023 | $0 | $337.9M | $147.6M |
| Jun 2023 | $0 | $357.3M | $156.2M |
| Sep 2023 | $0 | $377.6M | $176.3M |
| Dec 2023 | $0 | $393.1M | $188.0M |
| Mar 2024 | $0 | $415.3M | $207.0M |
| Jun 2024 | $0 | $441.1M | $222.5M |
| Sep 2024 | $0 | $474.2M | $255.0M |
| Dec 2024 | $0 | $497.7M | $278.0M |
| Mar 2025 | $0 | $532.2M | $300.6M |
| Jun 2025 | $0 | $563.3M | $319.9M |
| Sep 2025 | $0 | $602.3M | $349.5M |
| Dec 2025 | $0 | $630.8M | $371.1M |
| Mar 2026 | $0 | $661.2M | $383.2M |
| Jun 2026 | $0 | $695.7M | $402.6M |