UNITED STATES LIME & MINERALS INC — Balance Sheet Charts
8 snapshots of history · ending 2025-12-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+25.4% +$138M
$681M
Current Assets↑+28.3% +$101M
$455M
Cash & Equivalents↑+33.5% +$93M
$371M
Receivables↑+9.0% +$4M
$48M
Inventory↑+11.6% +$3M
$31M
Net PPE↑+21.1% +$39M
$221M
Intangibles
—
Total Liabilities↑+10.7% +$5M
$50M
Current Liabilities↑+39.3% +$7M
$24M
Account Payables↑+64.6% +$6M
$15M
Long-Term Debt
$0
Stockholders Equity↑+26.7% +$133M
$631M
Retained Earnings↑+24.7% +$127M
$643M
Operating Lease ROU Asset↓-20.4% -$991K
$4M
Operating Lease Liability↑+16.8% +$576K
$4M
Gross PP&E↑+12.4% +$61M
$555M
Accumulated Depreciation↑+7.4% +$23M
$333M
Inventory Raw Materials↓-7.1% -$635K
$8M
Inventory Finished Goods↑+27.2% +$815K
$4M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Total Debt Carrying Amount
$0
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status
—