To the full analysis
United States Lime & Minerals stock: balance sheet and debt
USLMUnited States Lime & Minerals has a debt to equity ratio of 0.01 and an interest coverage of over 100x.
Daily figure as of 13 Nov 2026
Debt / Equity
0.01
Interest coverage
> 100x
Current ratio
19.27
Cash & equivalents
$371.12M
Total assets
$681.04M
Equity ratio
92.6%
Goodwill
not reported separately
Net debt
−$367.11M
More cash than debt
Total assets and equity ratio
How large the balance sheet of United States Lime & Minerals, Inc. is, how much of it is equity and how much is goodwill from acquisitions.
Equity ratio
Figures as a table
| Year | Total assets | Goodwill and intangible assets | of which goodwill | Equity ratio | Net debt |
|---|---|---|---|---|---|
| 2006 | $154.17M | not reported separately | not reported separately | 47.0% | $64.36M |
| 2007 | $158.23M | not reported separately | not reported separately | 51.6% | $57.96M |
| 2008 | $166.13M | not reported separately | not reported separately | 56.9% | $50.52M |
| 2009 | $172.07M | not reported separately | not reported separately | 63.9% | $25.2M |
| 2010 | $188.5M | not reported separately | not reported separately | 68.1% | $443K |
| 2011 | $202.56M | not reported separately | not reported separately | 70.6% | −$26.71M |
| 2012 | $173.47M | not reported separately | not reported separately | 69.4% | −$8.12M |
| 2013 | $187.53M | not reported separately | not reported separately | 73.0% | −$32.81M |
| 2014 | $200.42M | not reported separately | not reported separately | 77.2% | −$41.67M |
| 2015 | $196.5M | not reported separately | not reported separately | 84.8% | −$59.93M |
| 2016 | $210.16M | not reported separately | not reported separately | 85.5% | −$74.71M |
| 2017 | $228.45M | not reported separately | not reported separately | 89.8% | −$85M |
| 2018 | $244.67M | not reported separately | not reported separately | 91.1% | −$67.22M |
| 2019 | $248.52M | not reported separately | not reported separately | 87.4% | −$51.1M |
| 2020 | $279.9M | not reported separately | not reported separately | 86.9% | −$81.35M |
| 2021 | $316.2M | not reported separately | not reported separately | 88.0% | −$102.15M |
| 2022 | $367.77M | not reported separately | not reported separately | 87.3% | −$127.84M |
| 2023 | $440.6M | not reported separately | not reported separately | 89.2% | −$182.46M |
| 2024 | $543.16M | not reported separately | not reported separately | 91.6% | −$272.99M |
| 2025 | $681.04M | not reported separately | not reported separately | 92.6% | −$367.11M |
The equity ratio divides total equity, including non-controlling interests, by total assets. Net debt is debt minus cash and short-term investments; a negative figure means cash exceeds debt.
Equity and debt
What the company owns and owes
- Cash & equivalents
- Equity
- Debt
Figures as a table
| Year | Cash & equivalents | Equity | Debt | Debt / Equity |
|---|---|---|---|---|
| 2006 | $285K | $72.49M | $64.64M | 0.89 |
| 2007 | $1.08M | $81.71M | $59.04M | 0.72 |
| 2008 | $836K | $94.45M | $51.35M | 0.54 |
| 2009 | $16.47M | $109.98M | $41.67M | 0.38 |
| 2010 | $36.22M | $128.29M | $36.67M | 0.29 |
| 2011 | $53.37M | $143.01M | $26.67M | 0.19 |
| 2012 | $29.79M | $120.36M | $21.67M | 0.18 |
| 2013 | $49.48M | $136.81M | $16.67M | 0.12 |
| 2014 | $58.33M | $154.69M | $16.67M | 0.11 |
| 2015 | $59.93M | $166.63M | $0 | 0 |
| 2016 | $74.71M | $179.64M | $0 | 0 |
| 2017 | $85M | $205.25M | $0 | 0 |
| 2018 | $67.22M | $222.97M | $0 | 0 |
| 2019 | $54.26M | $217.13M | $3.16M | 0.01 |
| 2020 | $83.56M | $243.19M | $2.22M | 0.01 |
| 2021 | $105.36M | $278.21M | $3.21M | 0.01 |
| 2022 | $133.38M | $321.09M | $5.54M | 0.02 |
| 2023 | $187.96M | $393.1M | $5.5M | 0.01 |
| 2024 | $278.03M | $497.74M | $5.04M | 0.01 |
| 2025 | $371.12M | $630.76M | $4.01M | 0.01 |
Data status and sources
- Score
- Daily value of 13 Nov 2026, recalculated nightly
- Price
- Closing price of 12 Nov 2026
- Latest annual report
- Fiscal year 2025, period end 31 Dec 2025
- Source
- Financial statements, ratios and prices from Financial Modeling Prep (FMP), based on the company's reports. MEQIRI calculates the score and fair value from them.
Mandatory disclosures for this rating
- ; time horizon around 12 months
- Rated Strong, published since 7 Nov 2026 (in the score history since 30 Sep 2022)
- Valuation signal Fairly valued since 7 Nov 2026
- End-of-day prices, metrics cached for up to 24 hours
- Score and fair value are estimates from a disclosed model. They are not facts and not a price target.
- Produced by SSM Ventures UG (haftungsbeschränkt), responsible person Sven Brostmeyer, Managing Director, automatically according to the disclosed model.
- Not investment advice. Losses up to and including a total loss are possible. Personal circumstances are not considered.