United States Lime & Minerals Inc (USLM) - Total Assets

Latest as of December 2025: $682.55 Million USD

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. Explore United States Lime & Minerals Inc (USLM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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. See USLM net asset value for net asset value and shareholders' equity analysis.

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 market cap of United States Lime & Minerals Inc.

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
Akcansa Cimento Sanayi ve Ticaret AS
IS:AKCNS
Turkey TL33.03 Billion
Star Cement Limited
NSE:STARCEMENT
India Rs43.72 Billion
China West Construction Group Co Ltd
SHE:002302
China CN¥32.48 Billion
Sagar Cements Limited
NSE:SAGCEM
India Rs43.96 Billion
Sungshin Cemen
KO:004980
Korea ₩1.31 Trillion
Korea Petroleum Industries Co
KO:004090
Korea ₩443.08 Billion
Tongyang Pile Inc
KQ:228340
Korea ₩124.29 Billion
RIAS A/S
CO:RIAS-B
Denmark Dkr249.76 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

NASDAQ:USLM USA Building Materials
Market Cap
$3.16 Billion
Market Cap Rank
#4684 Global
#1598 in USA
Share Price
$110.30
Change (1 day)
-2.33%
52-Week Range
$97.49 - $139.46
All Time High
$157.45
About

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