Doyoumoney

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	371.12	278.03	187.96	133.38	105.36	83.56	54.26	67.22	85.00	74.71	59.93	58.33	49.48	29.79	53.37	36.22	16.47	0.84	1.08	0.29
Cash and cash equivalents	371.12	278.03	187.96	133.38	105.36	83.56	54.26	67.22	85.00	74.71	59.93	58.33	49.48	29.79	53.37	36.22	16.47	0.84	1.08	0.29
Short-term investments									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	47.93	43.98	38.05	33.59	26.72	22.98	23.36	19.60	16.47	16.78	15.89	17.44	14.10	14.55	15.60	13.84	13.37	14.49	13.21	13.00
Inventories	30.91	27.69	24.31	19.58	15.12	15.21	13.39	12.85	13.55	12.43	14.73	13.44	13.69	14.13	10.76	10.60	9.46	12.30	9.89	8.58
Other current assets	5.35	5.08	4.64	3.44	3.24	2.25	1.72	3.38	4.52	1.11	1.42	3.79	2.45	1.49	1.21	2.45	1.47	2.67	2.31	1.83
Total current assets	455.32	354.78	254.97	189.99	150.43	124.00	92.74	101.36	118.02	105.04	91.96	91.76	78.84	59.18	80.94	61.89	40.76	28.96	25.33	22.78
Total non-current assets +	227.23	188.38	185.63	177.78	165.77	155.90	155.79	143.31	110.43	105.12	104.54	108.66	108.68	114.29	121.62	126.61	131.31	137.17	132.90	131.39
Property, plant and equipment, net				171.97	162.17	152.46	150.69	142.76	109.72	104.98	104.38	108.51	108.49	114.04	121.32	126.24	130.90	136.56	132.15	129.89
Goodwill									0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets									0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.03	0.16	0.37	0.57	0.74
Long-term investments
Other non-current assets
Total assets	682.55	543.16	440.60	367.77	316.20	279.90	248.52	244.67	228.45	210.16	196.50	200.42	187.53	173.47	202.56	188.50	172.07	166.13	158.23	154.17

Total current liabilities +	23.63	16.96	17.49	15.54	11.19	11.59	9.46	7.96	9.36	9.11	8.74	24.97	14.35	13.24	16.02	15.71	16.15	16.22	16.47	18.74
Accounts payable	14.52	8.82	7.40	7.73	5.43	4.59	4.43	4.57	6.26	5.59	6.02	5.17	5.81	4.17	5.39	4.55	6.12	6.97	7.98	10.28
Short-term debt	1.64	1.60	1.58	1.41	0.90	1.19	1.29					16.67	5.00	5.00	6.25	5.00	5.00	5.00	5.00	5.00
Current portion of long-term debt												17.33
Deferred revenue
Other current liabilities	7.47	4.98	6.50	4.96	3.48	4.82	3.74	3.39	3.10	3.52	2.72	3.13	3.54	4.17	4.38	6.17	5.03	4.25	3.49	3.46
Total non-current liabilities +	28.16	28.46	30.01	31.15	26.80	25.12	21.93	13.74	13.84	21.41	21.13	20.76	36.37	39.87	43.53	44.49	45.94	55.46	60.06	62.94
Long-term debt									0.00	0.00	0.00	0.00	16.67	21.67	26.67	31.67	36.67	46.35	54.04	59.64
Capital lease obligations	4.01	5.04	5.50	5.54	3.21	2.22	3.16
Other non-current liabilities	1.28	1.36	1.43	5.57	3.75	2.79	3.23	1.38	1.46	1.58	1.95	1.51		3.23	4.36
Total liabilities	51.79	45.42	47.50	46.68	37.99	36.70	31.39	21.70	23.19	30.52	29.87	45.73	50.72	53.11	59.55	60.20	62.09	71.68	76.52	81.68

Total stockholders' equity +	630.76	497.74	393.10	321.09	278.21	243.19	217.13	222.97	205.25	179.64	166.63	154.69	136.81	120.36	143.01	128.29	109.98	94.45	81.71	72.49
Common stock and paid-in capital	-12.27	-17.88	-19.40	-21.42	-23.41	-24.99	-26.43	-27.60	-28.65	-30.13	-28.17	-30.02	-31.33	-32.98	6.10	13.57	13.30	11.43	13.12	14.36
Retained earnings	643.03	515.62	412.50	342.50	301.61	268.19	243.57	250.57	233.91	209.77	194.80	184.71	168.13	153.33	136.91	114.72	96.68	83.01	68.58	58.14
Common shares outstanding	29	29	29	28	28	28	28	28	28	28	28	28	28	6	6	32	32	32	32	31

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	383.17	371.12	349.51	319.91	300.63	278.03	255.02	222.50	207.00	187.96	176.31	156.20	147.58	133.38	122.66	108.58	100.86	105.36	101.40	91.35	89.65	83.56	71.31	68.84	58.80	54.26	80.73	73.67	68.34	67.22	83.17	82.35	83.27	85.00	82.25	81.59	75.81	74.71	68.94	62.96	60.63	59.93	54.52	47.77	60.47	58.33	58.27	56.02	48.49	49.48	43.40	36.87	33.49	29.79	27.35	21.30	16.29	53.37	46.37	46.26	38.59	36.22	32.78	24.35	18.21	16.47	11.71	1.81	2.44	0.84	0.23	0.93	0.91	1.08	0.64	0.56	0.28	0.29	0.47	0.60	0.73
Cash and cash equivalents	383.17	371.12	349.51	319.91	300.63	278.03	255.02	222.50	207.00	187.96	176.31	156.20	147.58	133.38	122.66	108.58	100.86	105.36	101.40	91.35	89.65	83.56	71.31	68.84	58.80	54.26	80.73	73.67	68.34	67.22	83.17	82.35	83.27	85.00	82.25	81.59	75.81	74.71	68.94	62.96	60.63	59.93	54.52	47.77	60.47	58.33	58.27	56.02	48.49	49.48	43.40	36.87	33.49	29.79	27.35	21.30	16.29	53.37	46.37	46.26	38.59	36.22	32.78	24.35	18.21	16.47	11.71	1.81	2.44	0.84	0.23	0.93	0.91	1.08	0.64	0.56	0.28	0.29	0.47	0.60	0.73
Short-term investments																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Accounts receivable, net	58.11	47.93	59.30	54.39	55.77	43.98	52.91	46.28	42.16	38.05	44.06	40.74	38.36	33.59	39.56	37.12	32.87	26.72	29.24	27.55	23.96	22.98	24.85	21.19	23.15	23.36	23.18	22.95	22.71	19.60	18.37	20.92	19.07	16.47	18.24	18.89	20.03	16.78	19.39	17.41	16.84	15.89	19.21	16.73	16.03	17.44	19.69	17.74	18.83	14.10	17.77	17.72	16.78	14.55	16.33	16.72	17.12	15.60	18.74	18.15	18.40	13.84	13.96	18.76	17.98	13.37	14.10	15.84	12.98	14.49	18.91	19.76	14.57	13.21	14.59	15.75	16.10	13.00	15.45	14.21	14.96
Inventories	30.61	30.91	28.68	25.60	27.86	27.69	27.78	27.30	25.72	24.31	23.78	22.35	22.05	19.58	17.65	16.72	16.54	15.12	14.76	14.62	15.41	15.21	15.06	14.42	13.53	13.39	13.24	12.33	12.82	12.85	12.90	12.26	12.60	13.55	12.53	11.35	11.82	12.43	12.71	13.49	13.77	14.73	14.12	13.64	13.89	13.44	12.86	11.54	11.99	13.69	13.55	14.18	13.69	14.13	12.40	11.20	10.97	10.76	9.50	9.69	10.30	10.60	10.75	9.33	9.04	9.46	10.11	10.98	12.25	12.30	11.82	11.46	10.64	9.89	9.92	9.49	8.72	8.58	7.86	7.05	6.85
Other current assets	34.99	5.35	2.80	3.55	4.07	5.08	2.75	3.47	4.00	4.64	2.25	2.82	2.83	3.44	2.16	2.20	2.49	3.24	1.40	1.80	2.43	2.25	1.85	1.24	1.89	1.72	3.32	2.70	2.95	3.38	4.65	5.12	5.13	4.52	3.01	2.28	2.13	1.11	1.44	0.87	1.07	1.42	0.93	1.35	1.76	2.12	1.37	1.14	1.86	1.58	1.57	3.73	1.82	1.49	0.77	0.92	1.17	1.72	1.11	0.72	1.07	1.23	0.26	0.40	0.97	1.47	0.82	1.23	1.18	1.34	0.50	0.67	0.90	1.16	0.73	0.55	0.80	0.91	0.72	0.60	1.41
Total current assets	476.27	455.32	440.29	403.45	388.34	354.78	338.46	299.55	278.88	254.97	246.39	222.11	210.80	189.99	182.03	164.62	152.77	150.43	146.81	135.32	131.45	124.00	113.07	105.69	97.37	92.74	118.81	110.30	105.35	101.36	116.77	118.08	117.52	118.02	114.59	113.00	108.72	105.04	101.76	94.72	92.30	91.96	88.78	79.49	92.14	91.76	92.19	86.43	81.17	78.84	76.29	70.64	65.78	59.18	56.85	50.14	45.54	80.94	75.73	74.82	68.36	61.89	57.76	52.84	46.19	40.76	36.73	29.86	28.85	28.96	31.46	32.83	27.02	25.33	25.87	26.35	25.91	22.78	24.51	22.46	23.94
Total non-current assets +	237.57	227.23	212.52	203.98	196.92	190.00	183.30	184.60	185.12	187.38	177.66	180.27	176.94	177.78	173.85	172.11	171.98	165.77	164.10	161.80	153.97	155.90	158.64	153.58	154.50	155.79	155.03	151.18	149.72	143.31	129.25	120.60	113.52	110.43	107.77	106.51	104.91	105.12	103.57	103.48	103.51	104.54	104.70	106.75	108.01	108.66	105.81	106.59	107.68	108.68	109.73	111.23	112.13	114.29	116.64	119.01	119.98	121.62	122.70	122.97	124.26	126.61	127.43	128.95	129.67	131.31	131.54	133.70	135.79	137.17	136.94	135.78	133.74	132.90	133.68	135.13	133.79	131.39	125.47	119.09	107.77
Property, plant and equipment, net												174.53	171.19	171.97	169.38	168.59	168.15	162.17	160.63	161.25	151.64	152.46	156.04	150.66	151.29	150.69	151.03	146.63	145.19	142.76	128.67	119.99	112.83	109.72	107.60	106.36	104.77	104.98	103.43	103.33	103.36	104.38	104.56	106.61	107.88	108.51	105.65	106.42	107.50	108.49	109.52	111.01	111.89	114.04	116.38	118.74	119.70	121.32	122.39	122.64	123.91	126.24	127.04	128.54	129.32	130.90	131.07	133.30	135.21	136.56	136.37	135.15	133.05	132.15	132.73	132.82	132.53	129.89	123.94	116.50	105.85
Goodwill																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Intangible assets																															0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.01	0.00	0.00		0.03				0.16				0.37				0.57				0.74
Long-term investments
Other non-current assets
Total assets	713.84	682.55	652.80	607.42	585.26	543.16	521.76	484.16	464.00	442.35	424.06	402.37	387.75	367.77	355.88	336.73	324.75	316.20	310.91	297.11	285.41	279.90	271.71	259.27	251.87	248.52	273.83	261.47	255.07	244.67	246.02	238.68	231.03	228.45	222.36	219.51	213.63	210.16	205.33	198.20	195.81	196.50	193.48	186.24	200.15	200.42	198.00	193.02	188.85	187.53	186.02	181.87	177.90	173.47	173.49	169.15	165.53	202.56	198.43	197.79	192.62	188.50	185.19	181.79	175.86	172.07	168.27	163.56	164.64	166.13	168.40	168.61	160.76	158.23	159.55	161.47	159.69	154.17	149.98	141.55	131.71

Total current liabilities +	22.98	23.63	23.15	18.55	25.39	16.96	18.70	14.07	19.25	17.49	16.00	14.56	18.71	15.54	14.69	12.42	10.94	11.19	11.86	10.61	10.74	11.59	11.07	9.22	8.57	9.46	11.31	9.44	9.88	7.96	11.85	8.66	7.70	9.36	7.85	10.16	9.12	9.11	7.49	6.22	7.02	8.74	7.85	5.78	22.62	24.97	13.91	12.81	12.86	14.35	14.92	15.12	15.25	13.24	16.35	15.78	15.65	16.02	15.48	15.21	15.53	15.71	15.18	15.93	15.72	16.15	15.07	14.19	14.52	16.22	18.23	20.68	16.33	16.47	16.89	15.69	15.68	18.74	18.27	15.89	15.53
Accounts payable	11.71	14.52	11.89	11.10	9.23	8.82	8.50	7.19	6.98	7.40	8.07	7.51	8.83	7.73	7.14	7.10	5.47	5.43	5.71	5.31	5.68	4.59	5.27	4.21	4.83	4.43	6.52	4.95	6.11	4.57	8.85	6.23	5.70	6.26	4.92	5.62	5.01	5.59	4.22	3.92	4.20	6.02	4.08	3.59	4.66	5.17	4.82	4.50	3.46	5.81	6.03	5.71	4.93	4.17	6.10	5.76	4.80	5.39	5.77	5.65	5.32	4.55	4.74	5.79	5.30	6.12	5.57	5.26	5.85	6.97	9.40	11.25	7.30	7.98	9.00	7.94	7.81	10.28	10.73	8.57	8.70
Short-term debt	1.62	1.64	1.64	1.59	1.60	1.60	1.53	1.51	1.52	1.58	1.49	1.46	1.20	1.41	1.07	0.79	0.91	0.90	0.90	0.91	1.07	1.19	1.13	1.17	1.22	1.29	2.70	2.93	2.85																15.42	16.67	5.00	5.00	5.00	5.00	5.00	6.25	6.25	5.00	6.25	6.25	6.25	6.25	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	5.00	4.58	4.17	3.65
Current portion of long-term debt																													1.43																	17.33
Deferred revenue
Other current liabilities	9.64	7.47	9.61	5.86	14.56	4.98	8.67	5.38	10.75	6.50	6.44	5.60	8.68	4.96	6.47	4.52	4.55	3.48	5.24	4.38	4.00	4.82	4.68	3.84	2.51	3.74	2.09	1.56	0.92	3.39	3.00	2.43	2.00	3.10	2.93	4.54	4.11	3.52	3.28	2.31	2.82	2.72	3.77	2.20	2.55	3.13	4.08	3.31	4.40	3.54	3.89	3.16	4.07	4.17	4.00	3.77	4.60	4.38	4.71	4.56	5.21	6.17	5.44	5.13	5.43	5.03	4.50	3.93	3.67	4.25	3.83	4.43	4.03	3.49	2.89	2.75	2.87	3.46	2.95	3.15	3.18
Total non-current liabilities +	29.70	28.16	27.39	25.58	27.66	28.46	28.85	29.00	29.43	31.75	30.42	30.56	31.15	31.15	29.79	28.15	27.50	26.80	27.48	25.89	24.90	25.12	24.09	22.43	21.14	21.93	19.85	18.89	17.62	13.74	14.88	14.94	14.28	13.84	20.28	20.51	20.76	21.41	21.35	21.17	21.16	21.13	20.64	20.80	20.87	20.76	32.66	33.95	35.09	36.37	37.54	38.35	39.34	39.87	41.05	41.61	42.50	43.53	44.68	43.26	43.57	44.49	45.71	45.97	45.64	45.94	46.68	47.24	52.59	55.46	54.87	57.01	61.62	60.06	61.75	66.79	69.50	62.94	61.68	58.08	53.95
Long-term debt																													2.64		0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	12.92	14.17	15.42	16.67	17.92	19.17	20.42	21.67	22.92	24.17	25.42	26.67	27.92	29.17	30.42	31.67	32.92	34.17	35.42	36.67	37.92	39.17	43.42	46.35	46.71	49.60	53.31	54.04	57.52	63.01	66.12	59.64	58.34	55.80	52.29
Capital lease obligations	3.63	4.01	4.32	4.48	4.83	5.04	5.16	4.85	5.12	5.50	5.23	5.47	5.50	5.54	4.18	3.21	3.48	3.21	3.02	1.73	1.93	2.22	2.24	2.52	2.78	3.16	3.50	4.01	4.07
Other non-current liabilities	1.27	1.28	1.30	1.32	1.34	1.36	1.38	1.40	1.41	1.43	5.16	5.43	5.73	5.57	4.55	3.87	4.01	3.75	1.79	2.59	2.63	2.79	2.50	2.74	2.94	3.23	3.50	3.92	4.02	1.38	1.41	1.43	1.45	1.46	1.50	1.51	1.48	1.58	1.86	1.89	1.91	1.95	1.15	1.18	1.54	1.51	1.53	1.66	1.71	1.91	2.44	2.62	2.91	3.23	3.69	3.87	4.00	4.36	4.30	3.75
Total liabilities	52.68	51.79	50.54	44.13	53.05	45.42	47.55	43.07	48.68	49.24	46.42	45.12	49.86	46.68	44.48	40.56	38.44	37.99	39.33	36.50	35.64	36.70	35.16	31.65	29.70	31.39	31.16	28.33	27.49	21.70	26.72	23.60	21.98	23.19	28.13	30.67	29.88	30.52	28.84	27.39	28.17	29.87	28.49	26.58	43.49	45.73	46.56	46.76	47.95	50.72	52.46	53.47	54.59	53.11	57.40	57.39	58.14	59.55	60.15	58.47	59.10	60.20	60.89	61.89	61.36	62.09	61.75	61.43	67.10	71.68	73.10	77.69	77.95	76.52	78.64	82.48	85.18	81.68	79.95	73.96	69.48

Total stockholders' equity +	661.16	630.76	602.27	563.29	532.21	497.74	474.21	441.09	415.32	393.10	377.63	357.25	337.88	321.09	311.40	296.17	286.31	278.21	271.58	260.61	249.77	243.19	236.54	227.62	222.17	217.13	242.67	233.14	227.58	222.97	219.29	215.09	209.05	205.25	194.23	188.84	183.75	179.64	176.49	170.81	167.64	166.63	165.00	159.66	156.66	154.69	151.43	146.26	140.90	136.81	133.56	128.39	123.32	120.36	116.09	111.76	107.38	143.01	138.28	139.32	133.52	128.29	124.30	119.90	114.51	109.98	106.52	102.14	97.54	94.45	95.30	90.92	82.81	81.71	80.92	78.99	74.52	72.49	70.04	67.59	62.23
Common stock and paid-in capital	-10.73	-12.27	-11.92	-13.84	-15.81	-17.88	-15.85	-17.05	-18.20	-19.40	-19.01	-19.79	-20.59	-21.42	-21.44	-22.08	-22.84	-23.41	-23.33	-23.89	-24.54	-24.99	-25.29	-25.79	-26.04	-26.43	-26.69	-27.07	-27.36	-27.60	-27.80	-28.21	-28.36	-28.65	-28.84	-29.32	-29.89	-30.13	-30.06	-30.35	-30.53	-28.17	-28.22	-28.58	-29.72	-30.02	-30.24	-30.69	-31.03	-31.33	-31.94	-32.32	-32.77	-32.98	-30.79	-33.84	-34.15	6.10	5.88	13.98	13.98	13.57	12.75	12.89	13.16	13.30	12.87	12.98	11.79	11.43	13.35	13.44	11.39	13.12	14.37	15.63	14.32	14.36	14.06	15.51	14.50
Retained earnings	671.89	643.03	614.19	577.13	548.02	515.62	490.06	458.14	433.51	412.50	396.64	377.04	358.47	342.50	332.84	318.25	309.15	301.61	294.90	284.50	274.31	268.19	261.83	253.41	248.21	243.57	269.36	260.21	254.94	250.57	247.09	243.29	237.41	233.91	223.08	218.16	213.64	209.77	206.55	201.16	198.17	194.80	193.21	188.23	186.38	184.71	181.68	176.95	171.93	168.13	165.50	160.72	156.09	153.33	146.88	145.59	141.53	136.91	132.40	125.33	119.54	114.72	111.56	107.01	101.35	96.68	93.65	89.16	85.75	83.01	81.96	77.48	71.42	68.58	66.54	63.36	60.19	58.14	55.98	52.07	47.73
Common shares outstanding	29	29	29	29	29	29	29	29	29	29	29	29	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	28	6	6	6	6	6	28	6	6	6	6	6	31	6	6	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	32	31	31	32	31	31

Balance Sheet - UNITED STATES LIME & MINERALS INC (USLM)

Balance Sheet - UNITED STATES LIME & MINERALS INC (USLM)