United Historical Balance Sheet
USLM Stock | USD 153.79 3.66 2.32% |
Trend analysis of United States Lime balance sheet accounts such as Total Assets of 462.6 M, Short Long Term Debt Total of 5.2 M, Other Current Liabilities of 3.3 M or Total Current Liabilities of 13 M provides information on United States' total assets, liabilities, and equity, which is the actual value of United States Lime to its prevalent stockholders. By breaking down trends over time using United States balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.
Financial Statement Analysis is much more than just reviewing and examining United States Lime latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether United States Lime is a good buy for the upcoming year.
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About United Balance Sheet Analysis
Balance Sheet is a snapshot of the financial position of United States Lime at a specified time, usually calculated after every quarter, six months, or one year. United States Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of United States and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which United currently owns. An asset can also be divided into two categories, current and non-current.
United States Balance Sheet Chart
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Total Assets
Total assets refers to the total amount of United States assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in United States Lime books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.Total Current Liabilities
Total Current Liabilities is an item on United States balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of United States Lime are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.Liabilities And Stockholders Equity
The total of all liabilities and equity in the company, which should equal the company's total assets according to the accounting equation.Other Current Assets
Assets expected to be converted into cash, sold, or consumed either in one year or in the operating cycle, which are not included under standard current asset categories.Most accounts from United States' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into United States Lime current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in United States Lime. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. At this time, United States' Net Receivables is very stable compared to the past year. As of the 29th of November 2024, Common Stock Shares Outstanding is likely to grow to about 30 M, while Other Current Liabilities is likely to drop about 3.3 M.
2021 | 2022 | 2023 | 2024 (projected) | Short and Long Term Debt Total | 3.2M | 5.5M | 5.5M | 5.2M | Total Assets | 316.2M | 367.8M | 440.6M | 462.6M |
United States balance sheet Correlations
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United States Account Relationship Matchups
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United States balance sheet Accounts
2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
Total Assets | 247.0M | 279.1M | 316.2M | 367.8M | 440.6M | 462.6M | |
Other Current Liab | 3.7M | 3.6M | 2.6M | 3.5M | 4.9M | 3.3M | |
Total Current Liabilities | 9.5M | 11.6M | 11.2M | 15.5M | 17.5M | 13.0M | |
Total Stockholder Equity | 217.1M | 243.2M | 278.2M | 321.1M | 393.1M | 412.8M | |
Property Plant And Equipment Net | 150.7M | 152.5M | 162.2M | 172.0M | 185.1M | 102.9M | |
Net Debt | (51.1M) | (81.3M) | (102.1M) | (127.8M) | (182.5M) | (173.3M) | |
Retained Earnings | 243.6M | 268.2M | 301.6M | 342.5M | 412.5M | 433.1M | |
Accounts Payable | 4.4M | 4.6M | 5.4M | 7.7M | 7.4M | 5.4M | |
Cash | 54.3M | 83.6M | 105.4M | 133.4M | 188.0M | 197.4M | |
Non Current Assets Total | 154.3M | 155.1M | 165.8M | 177.8M | 185.6M | 104.8M | |
Non Currrent Assets Other | 2.1M | 1.8M | 2.5M | 4.2M | 565K | 1.1M | |
Cash And Short Term Investments | 54.3M | 83.6M | 105.4M | 133.4M | 188.0M | 197.4M | |
Net Receivables | 22.9M | 23.0M | 26.7M | 33.6M | 38.1M | 40.0M | |
Common Stock Shares Outstanding | 5.6M | 28.2M | 28.3M | 28.4M | 28.5M | 30.0M | |
Liabilities And Stockholders Equity | 247.0M | 279.1M | 316.2M | 367.8M | 440.6M | 462.6M | |
Non Current Liabilities Total | 20.4M | 24.3M | 26.8M | 31.1M | 30.0M | 33.3M | |
Inventory | 13.4M | 15.2M | 15.1M | 19.6M | 24.3M | 25.5M | |
Other Current Assets | 2.1M | 4.5M | 3.2M | 6.9M | 4.6M | 4.9M | |
Other Stockholder Equity | (27.1M) | (25.7M) | (24.1M) | (22.1M) | (20.1M) | (19.1M) | |
Total Liab | 29.9M | 35.9M | 38.0M | 46.7M | 47.5M | 46.3M | |
Property Plant And Equipment Gross | 153.9M | 388.2M | 413.6M | 441.6M | 474.9M | 498.6M | |
Total Current Assets | 92.7M | 124.0M | 150.4M | 190.0M | 255.0M | 267.7M | |
Common Stock Total Equity | 663K | 666K | 669K | 671K | 771.7K | 689.8K | |
Common Stock | 663K | 666K | 669K | 671K | 674K | 691.9K | |
Other Liab | 18.6M | 24.3M | 26.8M | 27.0M | 31.1M | 32.6M | |
Other Assets | 423K | 2.6M | 478.4M | 440K | 1.0 | 0.95 | |
Property Plant Equipment | 150.7M | 152.5M | 162.2M | 172.0M | 197.8M | 128.5M | |
Net Tangible Assets | 217.1M | 243.2M | 278.2M | 321.1M | 369.3M | 225.2M | |
Retained Earnings Total Equity | 243.6M | 268.2M | 301.6M | 342.5M | 393.9M | 213.1M | |
Capital Surpluse | 27.5M | 29.5M | 31.8M | 34.5M | 39.7M | 27.4M | |
Deferred Long Term Liab | 17.2M | 21.5M | 23.1M | 25.6M | 29.4M | 18.2M | |
Non Current Liabilities Other | 3.2M | 2.8M | 3.7M | 5.6M | 1.4M | 1.4M | |
Accumulated Depreciation | (219.7M) | (235.7M) | (251.4M) | (269.6M) | (242.7M) | (254.8M) | |
Net Invested Capital | 217.1M | 243.2M | 278.2M | 321.1M | 393.1M | 295.6M | |
Net Working Capital | 83.3M | 112.4M | 139.2M | 174.5M | 237.5M | 149.1M |
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Is Construction Materials space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of United States. If investors know United will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about United States listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.593 | Dividend Share 0.2 | Earnings Share 3.44 | Revenue Per Share 10.625 | Quarterly Revenue Growth 0.194 |
The market value of United States Lime is measured differently than its book value, which is the value of United that is recorded on the company's balance sheet. Investors also form their own opinion of United States' value that differs from its market value or its book value, called intrinsic value, which is United States' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because United States' market value can be influenced by many factors that don't directly affect United States' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between United States' value and its price as these two are different measures arrived at by different means. Investors typically determine if United States is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, United States' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.