United States Lime & Minerals (USLM) Balance Sheet

Click line-items for a historical chart and %

Cash and cash equivalents	68.94M
Trade receivables, net	19.39M
Inventories	12.71M
Prepaid expenses and other current assets	718K
Total current assets	101.76M
Property, plant and equipment, at cost	281.39M
Less accumulated depreciation and depletion	-177.96M
Property, plant and equipment, net	103.43M
Other assets, net	144K
Total assets	205.33M
Current installments of debt
Accounts payable	4.22M
Accrued expenses	3.28M
Total current liabilities	7.49M
Debt, excluding current installments
Deferred tax liabilities, net	19.5M
Other liabilities	1.86M
Total liabilities	28.84M
Common stock	656K
Additional paid-in capital	22.57M
Accumulated other comprehensive loss
Retained earnings	206.55M
Less treasury stock, at cost
Total stockholders' equity
Total liabilities and stockholders' equity	205.33M

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