Balance Sheet

Current Liabilities	19.2m
Accounts Payable	7m
Accrued Liabilities	12.3m
Non-Current Liabilities	29.4m
Other Non-Current Liabilities	29.4m

Currency: USD

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	58	60	75	85	67	54	84	105	133	0
Cash Equivalents	58	60	75	85	67	54	84	105	133	0
Total Receivables	17	16	17	17	20	23	23	27	34	38
Accounts Receivables	17	16	17	17	20	23	23	27	34	38
Other Receivables	0	0	0	0	0	1	0	0	0	0
Inventory	13	15	12	14	13	13	15	15	20	24
Other Current Assets	2	1	1	3	2	2	2	3	3	260
Total Current Assets	91	92	105	118	101	93	124	150	190	255
PP&E Net	109	104	105	110	143	154	155	165	177	185
PP&E Gross	109	104	105	110	143	154	155	165	177	185
Accumulated Depreciation	154	167	181	191	206	220	236	251	270	290
Other Long-Term Assets	0	0	0	1	1	0	0	1	0	1
Total Assets	200 N/A	197 -2%	210 +7%	228 +9%	245 +7%	247 +1%	279 +13%	316 +13%	368 +16%	441 +20%
Liabilities
Accounts Payable	5	6	6	6	5	4	5	5	8	7
Accrued Liabilities	3	3	4	3	3	5	7	6	8	10
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	17	0	0	0	0	0	0	0	0	0
Other Current Liabilities	0	0	0	0	0	0	0	0	0	17
Total Current Liabilities	25	9	9	9	8	10	12	11	16	17
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	19	19	20	12	12	17	22	23	26	25
Other Liabilities	2	2	2	2	1	3	3	4	6	5
Total Liabilities	45 N/A	30 -34%	31 +2%	23 -24%	22 -6%	30 +38%	36 +20%	38 +6%	47 +23%	47 +2%
Equity
Common Stock	1	1	1	1	1	1	1	1	1	1
Retained Earnings	185	195	210	234	251	244	268	302	343	412
Additional Paid In Capital	20	22	23	24	26	28	30	32	35	38
Treasury Stock	50	51	53	54	54	55	55	56	57	58
Other Equity	1	0	0	0	0	0	0	0	0	393
Total Equity	155 N/A	167 +8%	180 +8%	205 +14%	223 +9%	217 -3%	243 +12%	278 +14%	321 +15%	393 +22%
Total Liabilities & Equity	200 N/A	197 -2%	210 +7%	228 +9%	245 +7%	247 +1%	279 +13%	316 +13%	368 +16%	441 +20%
Shares Outstanding
Common Shares Outstanding	6	6	6	6	6	6	6	6	6	6

United States Lime & Minerals Inc
NASDAQ:USLM