UNITED STATES LIME & MINERALS INC — Balance Sheet Charts
12 snapshots of history · ending 2026-03-31 · SEC EDGAR
Source:10-K · 10-Q
Assets vs Liabilities
Cash Position Breakdown
Working Capital Components
Total Assets↑+22.0% +$129M
$714M
Current Assets↑+22.6% +$88M
$476M
Cash & Equivalents↑+27.5% +$83M
$383M
Receivables↑+4.2% +$2M
$58M
Inventory↑+9.9% +$3M
$31M
Net PPE↑+21.0% +$40M
$232M
Intangibles
—
Total Liabilities↓-0.7% -$370K
$53M
Current Liabilities↓-9.5% -$2M
$23M
Account Payables↑+26.9% +$2M
$12M
Long-Term Debt
$0
Stockholders Equity↑+24.2% +$129M
$661M
Retained Earnings↑+22.6% +$124M
$672M
Operating Lease ROU Asset↓-25.0% -$1M
$3M
Operating Lease Liability↓-24.9% -$1M
$4M
Gross PP&E↑+12.4% +$63M
$571M
Accumulated Depreciation↑+7.2% +$23M
$339M
Inventory Raw Materials↓-3.8% -$304K
$8M
Inventory Finished Goods↑+23.6% +$746K
$4M
Debt Due Y1
—
Debt Due Y2
—
Debt Due Y3
—
Total Debt Carrying Amount
$0
Pension Benefit Obligation
—
Pension Plan Assets
—
Pension Funded Status
—