United States Lime & Minerals Inc (USLM) - Total Assets
Based on the latest financial reports, United States Lime & Minerals Inc (USLM) holds total assets worth $682.55 Million USD as of December 2025. Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments. Check USLM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
United States Lime & Minerals Inc - Total Assets Trend (1991–2025)
This chart illustrates how United States Lime & Minerals Inc's total assets have evolved over time, based on quarterly financial data. Check United States Lime & Minerals Inc cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
United States Lime & Minerals Inc - Asset Composition Analysis
Current Asset Composition (December 2025)
United States Lime & Minerals Inc's total assets of $682.55 Million consist of 66.7% current assets and 33.3% non-current assets.
| Asset Category | Amount (USD) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | $0.00 | 54.4% |
| Accounts Receivable | $47.93 Million | 7.0% |
| Inventory | $30.91 Million | 4.5% |
| Property, Plant & Equipment | $0.00 | 0.0% |
| Intangible Assets | $0.00 | 0.0% |
| Goodwill | $0.00 | 0.0% |
Asset Composition Trend (1991–2025)
This chart illustrates how United States Lime & Minerals Inc's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution. For live market cap, price, and company overview, see USLM stock market capitalisation.
Key Asset Composition Facts
- Current vs. Non-Current Assets: United States Lime & Minerals Inc's current assets represent 66.7% of total assets in 2025, an increase from 35.5% in 1991.
- Cash Position: Cash and equivalents constituted 54.4% of total assets in 2025, up from 2.9% in 1991.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 0.0% of total assets, a decrease from 4.0% in 1991.
- Asset Diversification: The largest asset category is accounts receivable at 7.0% of total assets.
United States Lime & Minerals Inc Competitors by Total Assets
Key competitors of United States Lime & Minerals Inc based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Cemex SAB de CV ADR
F:CEXA
|
Germany | €28.10 Billion |
|
JK Cement Limited
NSE:JKCEMENT
|
India | Rs185.00 Billion |
|
Sichuan Golden Summit Group Joint Stock Co Ltd
SHG:600678
|
China | CN¥1.52 Billion |
|
Melon SA
SN:MELON
|
Chile | CL$378.24 Billion |
|
Yibitas Yozgat Isci Birligi Insaat Malzemeleri Ticaret Sanayi AS
IS:YBTAS
|
Turkey | TL151.46 Million |
|
Woori SPAC 3
KQ:198440
|
Korea | ₩434.25 Billion |
|
Tongyang Pile Inc
KQ:228340
|
Korea | ₩124.29 Billion |
|
Scheerders van Kerchove's Verenigde fabrieken nv
BR:SCHD
|
Belgium | €44.98 Million |
United States Lime & Minerals Inc - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 19.27 | 20.92 | 12.24 |
| Quick Ratio | 17.96 | 19.28 | 10.80 |
| Cash Ratio | 0.00 | 0.00 | 0.00 |
| Working Capital | $431.68 Million | $337.82 Million | $120.70 Million |
United States Lime & Minerals Inc - Advanced Valuation Insights
This section examines the relationship between United States Lime & Minerals Inc's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 5.34 |
| Latest Market Cap to Assets Ratio | 4.63 |
| Asset Growth Rate (YoY) | 25.7% |
| Total Assets | $682.55 Million |
| Market Capitalization | $3.16 Billion USD |
Valuation Analysis
Premium Asset Valuation: The market values United States Lime & Minerals Inc's assets at a significant premium (4.63x), suggesting investors see substantial growth potential or unique competitive advantages.
Rapid Asset Growth: United States Lime & Minerals Inc's assets grew by 25.7% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for United States Lime & Minerals Inc (1991–2025)
The table below shows the annual total assets of United States Lime & Minerals Inc from 1991 to 2025.
| Year | Total Assets | Change |
|---|---|---|
| 2025-12-31 | $682.55 Million | +25.66% |
| 2024-12-31 | $543.16 Million | +23.28% |
| 2023-12-31 | $440.60 Million | +19.80% |
| 2022-12-31 | $367.77 Million | +16.31% |
| 2021-12-31 | $316.20 Million | +12.97% |
| 2020-12-31 | $279.90 Million | +12.62% |
| 2019-12-31 | $248.52 Million | +1.57% |
| 2018-12-31 | $244.67 Million | +7.10% |
| 2017-12-31 | $228.45 Million | +8.70% |
| 2016-12-31 | $210.16 Million | +6.95% |
| 2015-12-31 | $196.50 Million | -1.96% |
| 2014-12-31 | $200.42 Million | +6.88% |
| 2013-12-31 | $187.53 Million | +8.10% |
| 2012-12-31 | $173.47 Million | -14.36% |
| 2011-12-31 | $202.56 Million | +7.46% |
| 2010-12-31 | $188.50 Million | +9.55% |
| 2009-12-31 | $172.07 Million | +3.58% |
| 2008-12-31 | $166.13 Million | +4.99% |
| 2007-12-31 | $158.23 Million | +2.63% |
| 2006-12-31 | $154.17 Million | +25.32% |
| 2005-12-31 | $123.02 Million | +22.61% |
| 2004-12-31 | $100.34 Million | +0.84% |
| 2003-12-31 | $99.50 Million | +17.73% |
| 2002-12-31 | $84.52 Million | -5.47% |
| 2001-12-31 | $89.41 Million | -4.94% |
| 2000-12-31 | $94.06 Million | +21.07% |
| 1999-12-31 | $77.69 Million | +52.03% |
| 1998-12-31 | $51.10 Million | +52.54% |
| 1997-12-31 | $33.50 Million | +7.03% |
| 1996-12-31 | $31.30 Million | +5.03% |
| 1995-12-31 | $29.80 Million | +8.76% |
| 1994-12-31 | $27.40 Million | -8.36% |
| 1993-12-31 | $29.90 Million | -0.99% |
| 1992-12-31 | $30.20 Million | -20.53% |
| 1991-12-31 | $38.00 Million | -- |
About United States Lime & Minerals Inc
United States Lime & Minerals, Inc. manufactures and supplies lime and limestone products in the United States. It extracts limestone from open-pit quarries and an underground mine, and processes it as pulverized limestone, quicklime, hydrated lime, and lime slurry. The company supplies its products primarily to the construction customers, including highway, road, and building contractors; indust… Read more