United States Lime & Minerals (USLM) Assets
Market Cap: $2.59B
Avg Volume: 121.17K
Industry: Construction Materials
Sector: Basic Materials
United States Lime & Minerals Asset Metrics Summary
According to United States Lime & Minerals's latest annual financial reports, the company's asset profile is as follows:
Total Assets
United States Lime & Minerals's total assets amount to $543.16M. This is divided into:
- Total Current Assets: $354.78M
- Total Non-current Assets: $188.38M
- Net Receivables: $43.98M
- Inventory: $27.69M
- Cash and Short-term Investments: $278.03M
- Property, Plant, and Equipment (Net): $187.75M
- Long-term Investments: $-
- Goodwill and Intangible Assets: $-
Asset Ratios and Metrics
To better understand United States Lime & Minerals's asset management, we can look at several key ratios:
- Return on Assets (ROA): 20.04% - this indicates how profitable a company is relative to its total assets.
- Asset Turnover: 0.58 - this shows how efficiently a company uses its assets to generate sales.
- Current Ratio: 20.92 - this measures a company's ability to pay short-term obligations with its current assets.
- Quick Ratio: 19.28 - this indicates a company's ability to meet short-term obligations with its most liquid assets.
- Cash Ratio: 16.39 - this measures a company's ability to pay off short-term liabilities with its cash and cash equivalents.
These metrics provide insight into United States Lime & Minerals's asset efficiency and liquidity. For a comprehensive understanding of the company's financial health, it's important to consider these asset metrics alongside other financial indicators and industry benchmarks.
Total Assets
$543.16M
Total Current Assets
$354.78M
Total Non-current Assets
$188.38M
Net Receivables
$43.98M
Inventory
$27.69M
Cash and Short-term Investments
$278.03M
Property, Plant, and Equipment (Net)
$187.75M
Long-term Investments
$-
Goodwill and Intangible Assets
$-
Return on Assets
20.04%
Asset Turnover
0.58
Current Ratio
20.92
United States Lime & Minerals Historical Asset Metrics
Historical Return on Assets
Historical Total Assets Growth
United States Lime & Minerals Historical Assets
The table below shows various asset metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Assets | Total Current Assets | Total Non-current Assets | Net Receivables | Inventory | Cash and Short-term Investments | Property, Plant, Equipment (Net) | Long-term Investments | Goodwill and Intangible Assets | Return on Assets | Asset Turnover | Current Ratio | Quick Ratio | Cash Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $543.16M | $354.78M | $188.38M | $43.98M | $27.69M | $278.03M | $187.75M | $- | $- | 0.20 | 0.58 | 20.92 | 19.28 | 16.39 |
| 2023 | $440.60M | $254.97M | $185.63M | $38.05M | $24.31M | $187.96M | $185.07M | $- | $- | 0.17 | 0.64 | 14.58 | 13.19 | 10.75 |
| 2022 | $367.77M | $189.99M | $177.78M | $33.59M | $19.58M | $133.38M | $171.97M | $- | $- | 0.12 | 0.64 | 12.23 | 10.97 | 8.58 |
| 2021 | $316.20M | $150.43M | $165.77M | $26.71M | $15.12M | $105.36M | $162.17M | $- | $- | 0.12 | 0.60 | 13.45 | 12.09 | 9.42 |
| 2020 | $279.10M | $124.00M | $155.10M | $22.98M | $15.21M | $83.56M | $152.46M | $- | $- | 0.10 | 0.58 | 10.70 | 9.39 | 7.21 |
| 2019 | $247.04M | $92.73M | $154.30M | $22.95M | $13.39M | $54.26M | $150.69M | $- | $- | 0.11 | 0.64 | 9.80 | 8.39 | 5.74 |
| 2018 | $244.67M | $101.36M | $143.31M | $19.60M | $12.85M | $67.22M | $142.76M | $- | $- | 0.08 | 0.59 | 12.73 | 11.12 | 8.44 |
| 2017 | $228.45M | $118.02M | $110.43M | $16.47M | $13.55M | $85.00M | $109.72M | $- | $- | 0.12 | 0.63 | 12.61 | 11.16 | 9.08 |
| 2016 | $210.16M | $105.04M | $105.12M | $16.78M | $12.43M | $74.71M | $104.98M | $- | $- | 0.08 | 0.66 | 11.53 | 10.17 | 8.20 |
| 2015 | $196.50M | $91.96M | $104.54M | $15.89M | $14.73M | $59.93M | $104.38M | $- | $- | 0.07 | 0.67 | 10.52 | 8.83 | 6.85 |
Related Metrics
Explore detailed financial metrics and analysis for USLM.