Balance Sheet Data

United States Lime & Minerals, Inc. (USLM)

$265.26

+11.37 (+4.48%)

Year
A/P
2019
Actual
2020
Actual
2021
Actual
2022
Actual
2023
Actual
2024
Projected
2025
Projected
2026
Projected
2027
Projected
2028
Projected
Total Cash 54.2683.56105.36133.38187.96172.83200.14231.76268.39310.80
Total Cash (%)
Account Receivables 22.9522.9826.7133.5938.0546.0453.3261.7471.5082.80
Account Receivables (%)
Inventories 13.3915.2115.1219.5824.3127.9232.3337.4443.3550.20
Inventories (%)
Accounts Payable 4.434.595.437.737.409.4010.8912.6114.6016.91
Accounts Payable (%)
Capital Expenditure -27.10-17.13-29.91-26.82-38.64-44.75-51.82-60.01-69.49-80.48
Capital Expenditure (%)



To support growth, companies need to keep investing in capital items – including property, plants and equipment.
To calculate this net investment,we take capital expenditure (found in the company’s statement of cash flows) and subtract non-cash depreciation (found on the income statement).
Working capital refers to the cash a company needs for day-to-day operations.
The faster a company expands, the more cash it will need.
To calculate working capital, we take current assets and subtract current liabilities.
You can find both of these on a company’s balance sheet, which is published in its quarterly and annual financial statements.