United States Lime & Minerals Inc
NASDAQ: USLM · BASIC MATERIALS · BUILDING MATERIALS
Updated 2026-06-05
United States Lime & Minerals Inc (USLM) Financial statements
SEC filings — annual and quarterly data.
Balance sheet — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | $154.17M | $158.23M | $166.13M | $172.07M | $188.50M | $202.56M | $173.47M | $187.53M | $200.42M | $196.50M | $210.16M | $228.45M | $244.67M | $248.52M | $279.90M | $316.20M | $367.77M | $440.60M | $543.16M | $682.55M |
| Cash & equivalents | $285000.00 | $1.08M | $836000.00 | $16.47M | $36.22M | $53.37M | $29.79M | $49.48M | $58.33M | $59.93M | $74.71M | $85.00M | $67.22M | $54.26M | $83.56M | $105.36M | $133.38M | $187.96M | $278.03M | $371.12M |
| Current assets | $22.78M | $25.33M | $28.96M | $40.76M | $61.89M | $80.94M | $59.18M | $78.84M | $91.76M | $91.96M | $105.04M | $118.02M | $101.36M | $92.73M | $124.00M | $150.43M | $189.99M | $254.97M | $354.78M | $455.32M |
| Total liabilities | $81.67M | $76.52M | $71.68M | $62.09M | $60.20M | $59.55M | $53.11M | $50.72M | $45.73M | $29.87M | $30.52M | $23.19M | $21.70M | $31.39M | $36.70M | $37.99M | $46.68M | $47.50M | $45.42M | $51.79M |
| Current liabilities | $18.74M | $16.46M | $16.22M | $16.15M | $15.71M | $16.02M | $13.24M | $14.35M | $24.96M | $8.74M | $9.11M | $9.36M | $7.96M | $9.46M | $11.59M | $11.19M | $15.54M | $17.49M | $16.96M | $23.63M |
| Long-term debt | $59.64M | $54.04M | $46.35M | $36.67M | $31.67M | $26.67M | $21.67M | $16.67M | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
| Shareholder equity | $72.49M | $81.70M | $94.45M | $109.98M | $128.29M | $143.01M | $120.36M | $136.81M | $154.69M | $166.63M | $179.64M | $205.25M | $222.97M | $217.13M | $243.19M | $278.21M | $321.09M | $393.10M | $497.74M | $630.76M |
| Retained earnings | $58.13M | $68.58M | $83.01M | $96.68M | $114.72M | $136.91M | $153.33M | $168.13M | $184.71M | $194.80M | $209.77M | $233.91M | $250.57M | $243.57M | $268.19M | $301.61M | $342.50M | $412.50M | $515.62M | $643.02M |
| Accounts receivable | $13.00M | $13.21M | $14.49M | $13.37M | $13.84M | $15.60M | $14.55M | $14.10M | $17.44M | $15.89M | $16.78M | $16.47M | $19.60M | $23.36M | $22.98M | $26.71M | $33.59M | $38.05M | $43.98M | $47.93M |
| Inventory | $8.58M | $9.89M | $12.30M | $9.46M | $10.60M | $10.76M | $14.13M | $13.69M | $13.44M | $14.73M | $12.43M | $13.55M | $12.85M | $13.39M | $15.21M | $15.12M | $19.58M | $24.31M | $27.69M | $30.91M |
| Goodwill | — | — | — | — | — | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | — | — | — | — | — | — | — | — |
Frequently asked questions
What is United States Lime & Minerals Inc's revenue?
United States Lime & Minerals Inc's trailing twelve-month revenue is $369.31M, and consensus projects about $798.00M by 2030. Revenue is the top line the whole model builds on, and at this scale the question shifts from how fast it grows to whether margins hold as it compounds.
How profitable is USLM?
In its most recent fiscal year, USLM ran a gross margin of 48.84%, an operating margin of 42.35%, and a net margin of 36.03%. Margins this high mean most of each extra dollar of revenue drops through to profit, which is the signature of real pricing power.
How much free cash flow does USLM generate?
USLM produced $102.27M in free cash flow in its most recent fiscal year. Free cash flow is what is left after running and reinvesting in the business, and it is the cash that actually funds buybacks, dividends, and a stronger balance sheet.
Is USLM's balance sheet healthy?
USLM holds $371.12M in cash and equivalents against — in long-term debt, on $630.76M of shareholder equity. That debt is best read against the cash flow the business throws off each year.