United States Lime & Minerals Inc (USLM): Bilanz
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 | 2001-12-31 | 2000-12-31 | 1999-12-31 | 1998-12-31 | 1997-12-31 | 1996-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Bilanzsumme | 747.361 | 681.044 | 543.163 | 440.602 | 367.772 | 316.196 | 279.896 | 248.522 | 244.671 | 228.446 | 210.159 | 196.499 | 200.420 | 187.526 | 173.468 | 202.558 | 188.498 | 172.070 | 166.129 | 158.227 | 154.168 | 123.024 | 100.339 | 99.500 | 84.519 | 89.409 | 94.058 | 77.688 | 51.100 | 33.500 | 31.300 |
▸ Umlaufvermögen | 500.449 | 455.316 | 354.782 | 254.969 | 189.990 | 150.430 | 123.996 | 92.735 | 101.358 | 118.015 | 105.036 | 91.961 | 91.762 | 78.844 | 59.181 | 80.938 | 61.887 | 40.760 | 28.961 | 25.331 | 22.776 | 21.994 | 15.802 | 18.664 | 10.472 | 12.158 | 13.668 | 26.616 | 7.300 | 9.500 | 11.600 |
▹ Cash und kurzfristige Finanzanlagen | 402.642 | 371.124 | 278.031 | 187.964 | 133.384 | 105.355 | 83.562 | 54.260 | 67.218 | 85.000 | 74.712 | 59.926 | 58.332 | 49.475 | 29.787 | 53.372 | 36.223 | 16.466 | 836 | 1.079 | 285 | 1.312 | 227 | 6.375 | 226 | 606 | 5.072 | 18.021 | 700 | 2.800 | 1.000 |
▹ Inventar | 32.049 | 30.908 | 27.686 | 24.313 | 19.579 | 15.116 | 15.210 | 13.388 | 12.846 | 13.546 | 12.433 | 14.728 | 13.436 | 13.688 | 14.127 | 10.764 | 10.600 | 9.460 | 12.297 | 9.887 | 8.576 | 7.705 | 5.113 | 4.609 | 4.782 | 5.057 | 4.232 | 4.266 | 3.200 | 3.000 | 5.100 |
▹ Forderungen | 61.029 | 47.933 | 43.982 | 38.052 | 33.592 | 26.715 | 22.979 | 23.364 | 19.602 | 16.473 | 16.781 | 15.889 | 17.444 | 14.097 | 14.552 | 15.595 | 13.839 | 13.365 | 14.492 | 13.210 | 13.002 | 11.360 | 9.466 | 6.959 | 5.202 | 5.699 | 4.101 | 4.166 | 3.400 | 3.600 | 5.200 |
▹ Sonstiges Umlaufvermögen | 4.729 | 5.351 | 5.083 | 4.640 | 3.435 | 3.244 | 2.245 | 1.723 | 1.692 | 2.996 | 1.110 | 1.418 | 2.550 | 1.584 | 715 | 1.207 | 1.225 | 1.469 | 1.336 | 1.155 | 913 | 1.617 | 996 | 721 | 262 | 796 | 263 | 163 | - | 100 | 300 |
▸ Anlagevermögen | 246.912 | 225.728 | 188.381 | 185.633 | 177.782 | 165.766 | 155.900 | 155.787 | 143.313 | 110.431 | 105.123 | 104.538 | 108.658 | 108.682 | 114.287 | 121.620 | 126.611 | 131.310 | 137.168 | 132.896 | 131.392 | 101.030 | 84.537 | 80.836 | 74.047 | 77.251 | 80.390 | 51.072 | 43.800 | 24.000 | 19.700 |
▹ Sachanlagen | 245.046 | 225.285 | 187.746 | 185.068 | 177.342 | 165.316 | 154.687 | 153.879 | 142.764 | 109.718 | 104.981 | 104.378 | 108.513 | 108.487 | 114.042 | 121.318 | 126.237 | 130.900 | 136.564 | 132.151 | 129.894 | 99.301 | 83.541 | 77.267 | 70.406 | 73.313 | 75.667 | 47.130 | 41.200 | 21.400 | 18.700 |
▹ Langfristige Finanzanlagen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Sonstiges Anlagevermögen | 1.866 | 443 | 635 | 565 | 440 | 450 | 1.213 | 1.908 | 549 | 713 | 142 | 160 | 145 | 195 | 245 | 302 | 374 | 410 | 604 | 745 | 1.498 | 1.729 | 996 | 3.569 | 3.641 | 3.938 | 4.723 | 3.942 | 2.600 | 2.600 | 1.000 |
Fremdkapital | 51.630 | 50.284 | 45.422 | 47.498 | 46.684 | 37.990 | 36.704 | 31.390 | 21.704 | 23.194 | 30.520 | 29.872 | 45.729 | 50.721 | 53.113 | 59.545 | 60.204 | 62.089 | 71.682 | 76.522 | 81.675 | 64.803 | 52.116 | 57.540 | 46.213 | 50.902 | 65.952 | 48.891 | 24.400 | 9.300 | 10.100 |
▸ Kurzfristige Verbindlichkeiten | 18.170 | 23.632 | 16.962 | 17.491 | 15.537 | 11.188 | 11.588 | 9.459 | 7.963 | 9.359 | 9.108 | 8.742 | 24.965 | 14.348 | 13.240 | 16.018 | 15.711 | 16.150 | 16.223 | 16.465 | 18.739 | 11.455 | 9.669 | 8.755 | 7.958 | 9.601 | 21.513 | 6.033 | 8.000 | 7.100 | 6.200 |
▹ Kurzfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | 17.328 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
▹ Verbindlichkeiten aus Lieferungen und Leistungen | 10.482 | 14.516 | 8.819 | 7.404 | 7.725 | 5.433 | 4.592 | 4.430 | 4.570 | 6.263 | 5.587 | 6.022 | 5.166 | 5.812 | 4.171 | 5.392 | 4.545 | 6.122 | 6.972 | 7.980 | 10.279 | 4.522 | 4.176 | 3.369 | 2.472 | 2.543 | 8.426 | 1.953 | 3.700 | 4.400 | 3.100 |
▹ Sonstige kurzfristige Verbindlichkeiten | 7.688 | 9.116 | 8.143 | 10.087 | 7.812 | 5.755 | 6.996 | 5.029 | 3.393 | 3.096 | 3.521 | 2.720 | 2.471 | 8.536 | 9.069 | 10.626 | 11.166 | 10.028 | 9.251 | 8.485 | 8.460 | 6.933 | 5.493 | 5.386 | 5.486 | 7.058 | 13.087 | 4.080 | 4.300 | 2.700 | 3.100 |
▸ Langfristige Verbindlichkeiten | 33.460 | 26.652 | 28.460 | 30.007 | 31.147 | 26.802 | 25.116 | 21.931 | 13.741 | 13.835 | 21.412 | 21.130 | 20.764 | 36.373 | 39.873 | 43.527 | 44.493 | 45.939 | 55.459 | 60.057 | 62.936 | 53.348 | 42.447 | 48.785 | 38.255 | 41.301 | 44.439 | 42.858 | 16.400 | 2.200 | 3.900 |
▹ Langfristige Finanzverbindlichkeiten | - | - | - | - | - | - | - | - | - | - | - | - | - | 16.667 | 21.667 | 26.667 | 31.666 | 36.666 | 46.354 | 54.037 | 59.641 | 51.667 | 41.390 | 47.886 | 37.500 | 40.833 | 44.167 | - | - | - | - |
▹ Sonstige langfristige Verbindlichkeiten | 33.460 | 26.652 | 28.460 | 30.007 | 31.147 | 26.802 | 25.116 | 21.931 | 13.741 | 13.835 | 21.412 | 21.130 | 20.764 | 19.706 | 18.206 | 16.860 | 12.827 | 9.273 | 9.105 | 6.020 | 3.295 | 1.681 | 1.057 | 899 | 755 | 468 | 272 | 42.858 | 16.400 | 2.200 | 3.900 |
Finanzverschuldung gesamt | 3.246 | 4.013 | 5.039 | 5.501 | 5.540 | 3.210 | 2.217 | 3.160 | - | - | - | - | 17.328 | 16.667 | 26.667 | 32.917 | 36.666 | 41.666 | 51.354 | 59.037 | 64.641 | 55.000 | 43.890 | 51.219 | 42.033 | 46.491 | 56.325 | 45.000 | 18.800 | 3.300 | 4.300 |
Eigenkapital | 695.731 | 630.760 | 497.741 | 393.104 | 321.088 | 278.206 | 243.192 | 217.132 | 222.967 | 205.252 | 179.639 | 166.627 | 154.691 | 136.805 | 120.355 | 143.013 | 128.294 | 109.981 | 94.447 | 81.705 | 72.493 | 58.221 | 48.223 | 41.960 | 38.306 | 38.507 | 28.106 | 28.797 | 26.700 | 24.200 | 21.200 |
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