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United States Lime & Minerals Inc

USLM

120.035USD

+1.745+1.48%

Market hours （ET）Quotes delayed by 15 min

3.44BMarket Cap

26.30P/E TTM



United States Lime & Minerals Inc

120.035

+1.745+1.48%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

You can check out the annual or quarterly balance sheets of United States Lime & Minerals Inc here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Total equity

Cash, cash equivalents and short-term investments

37.05%349.51M

43.78%319.91M

45.24%300.63M

47.92%278.03M

44.65%255.02M

42.45%222.50M

40.26%207.00M

40.92%187.96M

43.74%176.31M

43.85%156.20M

46.31%147.57M

26.60%133.38M

20.96%122.66M

18.87%108.58M

12.51%100.86M

26.08%105.36M

42.20%101.40M

32.70%91.35M

52.48%89.65M

54.00%83.56M

-11.67%71.31M

-6.57%68.83M

-13.97%58.80M

-19.28%54.26M

-2.93%80.73M

-10.53%73.67M

-17.92%68.34M

-20.92%67.22M

1.12%83.17M

0.93%82.35M

9.83%83.27M

13.77%85.00M

19.30%82.25M

29.60%81.59M

25.05%75.81M

24.67%74.71M

26.45%68.94M

31.78%62.96M

0.26%60.63M

2.73%59.93M

-6.44%54.52M

-14.71%47.77M

24.71%60.47M

17.90%58.33M

34.26%58.27M

51.91%56.02M

44.79%48.49M

66.10%49.48M

58.67%43.40M

73.09%36.87M

105.62%33.49M

--29.79M

--27.35M

--21.30M

--16.29M

- Cash and cash equivalents

37.05%349.51M

43.78%319.91M

45.24%300.63M

47.92%278.03M

44.65%255.02M

42.45%222.50M

40.26%207.00M

40.92%187.96M

43.74%176.31M

43.85%156.20M

46.31%147.57M

26.60%133.38M

20.96%122.66M

18.87%108.58M

12.51%100.86M

26.08%105.36M

42.20%101.40M

32.70%91.35M

52.48%89.65M

54.00%83.56M

-11.67%71.31M

-6.57%68.83M

-13.97%58.80M

-19.28%54.26M

-2.93%80.73M

-10.53%73.67M

-17.92%68.34M

-20.92%67.22M

1.12%83.17M

0.93%82.35M

9.83%83.27M

13.77%85.00M

19.30%82.25M

29.60%81.59M

25.05%75.81M

24.67%74.71M

26.45%68.94M

31.78%62.96M

0.26%60.63M

2.73%59.93M

-6.44%54.52M

-14.71%47.77M

24.71%60.47M

17.90%58.33M

34.26%58.27M

51.91%56.02M

44.79%48.49M

66.10%49.48M

58.67%43.40M

73.09%36.87M

105.62%33.49M

--29.79M

--27.35M

--21.30M

--16.29M

Receivables

12.08%59.30M

17.52%54.39M

32.30%55.77M

15.58%43.98M

20.07%52.91M

13.62%46.28M

9.90%42.16M

13.28%38.05M

11.38%44.06M

9.73%40.73M

16.69%38.36M

25.74%33.59M

35.28%39.56M

34.76%37.12M

37.21%32.87M

16.26%26.71M

17.69%29.24M

29.99%27.55M

3.49%23.96M

-1.65%22.98M

7.19%24.85M

-7.64%21.19M

1.93%23.15M

19.19%23.36M

26.16%23.18M

9.67%22.95M

19.06%22.71M

18.99%19.60M

0.72%18.37M

10.78%20.92M

-4.75%19.07M

-1.84%16.47M

-5.90%18.24M

8.51%18.89M

18.93%20.02M

5.61%16.78M

0.89%19.39M

4.05%17.41M

5.05%16.84M

-8.91%15.89M

-2.40%19.21M

-5.69%16.73M

-14.89%16.03M

23.74%17.44M

10.81%19.69M

0.07%17.74M

12.26%18.83M

-3.13%14.10M

8.81%17.77M

6.03%17.72M

-2.00%16.78M

--14.55M

--16.33M

--16.72M

--17.12M

-Accounts and notes receivable

12.08%59.30M

17.52%54.39M

32.30%55.77M

15.58%43.98M

20.07%52.91M

13.62%46.28M

9.90%42.16M

13.28%38.05M

11.38%44.06M

9.73%40.73M

16.69%38.36M

25.74%33.59M

35.28%39.56M

34.76%37.12M

37.21%32.87M

16.26%26.71M

17.69%29.24M

29.99%27.55M

3.49%23.96M

0.14%22.98M

7.19%24.85M

-7.64%21.19M

1.93%23.15M

17.07%22.95M

26.16%23.18M

9.67%22.95M

19.06%22.71M

18.99%19.60M

0.72%18.37M

10.78%20.92M

-4.75%19.07M

-1.84%16.47M

-5.90%18.24M

8.51%18.89M

18.93%20.02M

5.61%16.78M

0.89%19.39M

4.05%17.41M

5.05%16.84M

-8.91%15.89M

-2.40%19.21M

-5.69%16.73M

-14.89%16.03M

23.74%17.44M

10.81%19.69M

0.07%17.74M

12.26%18.83M

-3.13%14.10M

8.81%17.77M

6.03%17.72M

-2.00%16.78M

--14.55M

--16.33M

--16.72M

--17.12M

Inventory

3.23%28.68M

-6.25%25.59M

8.30%27.86M

13.87%27.69M

16.84%27.78M

22.15%27.30M

16.68%25.72M

24.18%24.31M

34.70%23.78M

33.68%22.35M

33.29%22.05M

29.53%19.58M

19.59%17.65M

14.33%16.72M

7.34%16.54M

-0.62%15.12M

-2.01%14.76M

1.39%14.62M

13.85%15.41M

13.61%15.21M

13.79%15.06M

16.98%14.42M

5.56%13.53M

4.22%13.39M

2.59%13.24M

0.59%12.33M

1.76%12.82M

-5.17%12.85M

2.97%12.90M

8.03%12.26M

6.62%12.60M

8.95%13.55M

-1.43%12.53M

-15.89%11.35M

-14.20%11.82M

-15.58%12.43M

-9.97%12.71M

-1.08%13.49M

-0.82%13.77M

9.62%14.73M

9.81%14.12M

18.18%13.64M

15.79%13.89M

-1.84%13.44M

-5.10%12.86M

-18.61%11.54M

-12.40%11.99M

-3.11%13.69M

9.32%13.55M

26.57%14.18M

24.80%13.69M

--14.13M

--12.39M

--11.20M

--10.97M

Prepaid expenses

1.67%2.79M

2.39%3.55M

1.75%4.07M

9.55%5.08M

22.18%2.75M

22.73%3.47M

41.58%4.00M

35.08%4.64M

4.07%2.25M

28.54%2.82M

13.45%2.83M

5.89%3.44M

54.32%2.16M

22.06%2.20M

2.59%2.49M

44.50%3.24M

-24.27%1.40M

44.81%1.80M

28.47%2.43M

30.30%2.25M

11.45%1.85M

-7.99%1.24M

28.05%1.89M

1.83%1.72M

-28.63%1.66M

-47.19%1.35M

-42.77%1.48M

-43.52%1.69M

47.59%2.33M

116.78%2.56M

141.71%2.58M

169.91%3.00M

119.50%1.58M

35.79%1.18M

-0.09%1.07M

-21.72%1.11M

-22.55%718.00K

-35.77%869.00K

-39.21%1.07M

-32.99%1.42M

-32.39%927.00K

18.89%1.35M

-5.28%1.76M

33.59%2.12M

-12.84%1.37M

-38.95%1.14M

1.70%1.85M

6.10%1.58M

103.76%1.57M

102.83%1.86M

55.90%1.82M

--1.49M

--772.00K

--919.00K

--1.17M

Other current assets

--0.00

----

Total current assets

30.09%440.29M

34.68%403.45M

39.25%388.34M

39.15%354.78M

37.36%338.46M

34.87%299.55M

32.29%278.88M

34.20%254.97M

35.36%246.39M

34.92%222.11M

37.99%210.80M

26.30%189.99M

24.00%182.03M

21.66%164.62M

16.22%152.77M

21.32%150.43M

29.84%146.81M

28.03%135.32M

35.00%131.44M

33.71%124.00M

-4.83%113.07M

-4.18%105.69M

-7.57%97.37M

-8.51%92.73M

1.75%118.81M

-6.59%110.30M

-10.36%105.35M

-14.11%101.36M

1.90%116.77M

4.50%118.08M

8.09%117.52M

12.36%118.02M

12.62%114.59M

19.30%113.00M

17.79%108.72M

14.22%105.04M

14.61%101.76M

19.16%94.72M

0.18%92.30M

0.69%91.96M

-3.70%88.78M

-8.03%79.49M

13.52%92.14M

15.83%91.33M

20.84%92.19M

22.35%86.43M

23.40%81.17M

31.50%78.84M

34.20%76.29M

40.88%70.64M

44.43%65.78M

--59.96M

--56.85M

--50.14M

--45.54M

Non-current assets

Net Fixed Assets

16.04%212.06M

11.53%203.52M

6.44%196.45M

1.45%187.75M

3.21%182.75M

1.50%182.48M

4.58%184.57M

4.36%185.07M

2.11%177.07M

4.73%179.78M

2.89%176.50M

7.27%177.34M

5.99%173.41M

6.46%171.67M

11.70%171.54M

6.87%165.32M

3.36%163.61M

5.26%161.25M

-0.34%153.57M

0.53%154.69M

2.41%158.29M

1.67%153.20M

3.27%154.09M

7.79%153.88M

20.12%154.57M

25.58%150.68M

32.24%149.21M

30.12%142.76M

19.59%128.67M

12.82%119.99M

7.69%112.83M

4.51%109.72M

4.03%107.60M

2.94%106.36M

1.37%104.77M

0.58%104.98M

-1.08%103.43M

-3.08%103.33M

-4.19%103.36M

-3.81%104.38M

-1.02%104.56M

0.17%106.61M

0.35%107.88M

0.02%108.51M

-3.54%105.64M

-4.13%106.42M

-3.93%107.50M

-4.87%108.49M

-5.90%109.52M

-6.51%111.01M

-6.52%111.89M

--114.04M

--116.38M

--118.73M

--119.70M

-Fixed Assets

10.49%539.28M

8.95%525.13M

6.97%512.59M

4.89%498.10M

5.75%488.07M

4.82%481.97M

6.26%479.18M

6.24%474.87M

5.31%461.54M

6.41%459.80M

5.50%450.97M

7.26%446.97M

6.83%438.27M

7.03%432.09M

8.34%427.47M

6.73%416.70M

5.24%410.26M

5.82%403.73M

4.34%394.56M

4.52%390.43M

5.36%389.83M

5.17%381.52M

5.75%378.17M

7.20%373.55M

12.05%369.98M

14.11%362.76M

16.38%357.60M

16.07%348.47M

10.87%330.20M

8.66%317.90M

6.73%307.26M

5.13%300.24M

5.84%297.81M

5.44%292.55M

4.91%287.89M

5.12%285.59M

4.80%281.39M

3.99%277.46M

3.55%274.43M

3.51%271.69M

4.76%268.50M

5.28%266.81M

5.36%265.02M

5.11%262.46M

3.44%256.30M

2.83%253.42M

3.11%251.54M

2.90%249.71M

2.31%247.77M

2.33%246.44M

2.35%243.95M

--242.68M

--242.19M

--240.84M

--238.36M

-Accumulated depreciation

7.17%327.22M

7.38%321.61M

7.31%316.14M

7.09%310.36M

7.33%305.32M

6.95%299.49M

7.34%294.60M

7.48%289.80M

7.40%284.47M

7.53%280.02M

7.24%274.47M

7.25%269.63M

7.38%264.86M

7.40%260.42M

6.20%255.93M

6.64%251.39M

6.53%246.65M

6.20%242.48M

7.55%240.99M

7.32%235.74M

7.48%231.53M

7.66%228.33M

7.52%224.07M

6.79%219.67M

6.89%215.41M

7.16%212.08M

7.18%208.39M

7.97%205.71M

5.94%201.52M

6.29%197.91M

6.18%194.44M

5.48%190.52M

6.89%190.22M

6.92%186.19M

7.04%183.12M

7.95%180.61M

8.55%177.96M

8.69%174.14M

8.86%171.07M

8.68%167.31M

8.82%163.94M

8.98%160.21M

9.10%157.15M

9.01%153.95M

8.97%150.65M

8.54%147.00M

9.07%144.04M

9.79%141.23M

9.90%138.25M

10.92%135.44M

11.29%132.06M

--128.63M

--125.80M

--122.10M

--118.66M

Other non-current assets

-17.03%453.00K

-78.47%458.00K

-15.15%465.00K

12.39%635.00K

-7.46%546.00K

343.13%2.13M

23.42%548.00K

28.41%565.00K

34.70%590.00K

8.84%480.00K

0.45%444.00K

-2.22%440.00K

-11.52%438.00K

-19.23%441.00K

11.06%442.00K

8.43%450.00K

43.90%495.00K

42.93%546.00K

-2.45%398.00K

-1.89%415.00K

-24.73%344.00K

-22.52%382.00K

-20.62%408.00K

-22.95%423.00K

-20.24%457.00K

-18.51%493.00K

-25.07%514.00K

-23.00%549.00K

241.07%573.00K

317.24%605.00K

400.73%686.00K

402.11%713.00K

16.67%168.00K

-3.97%145.00K

-11.61%137.00K

-11.25%142.00K

4.35%144.00K

7.86%151.00K

15.67%155.00K

10.34%160.00K

-14.29%138.00K

-18.13%140.00K

-26.78%134.00K

-25.64%145.00K

-22.60%161.00K

-22.27%171.00K

-21.46%183.00K

-20.41%195.00K

-19.38%208.00K

-19.12%220.00K

-17.96%233.00K

--245.00K

--258.00K

--272.00K

--284.00K

Total non-current assets

15.94%212.52M

10.49%203.98M

6.37%196.92M

1.48%188.38M

3.17%183.30M

2.41%184.60M

4.62%185.12M

4.42%185.63M

2.19%177.66M

4.74%180.26M

2.88%176.94M

7.25%177.78M

5.94%173.85M

6.38%172.11M

11.70%171.98M

6.88%165.77M

3.44%164.10M

5.35%161.79M

-0.35%153.97M

0.52%155.10M

2.33%158.64M

1.59%153.58M

3.19%154.50M

7.67%154.30M

19.94%155.03M

25.35%151.18M

31.89%149.72M

29.78%143.31M

19.93%129.25M

13.23%120.60M

8.21%113.52M

5.05%110.43M

4.05%107.77M

2.93%106.50M

1.35%104.91M

0.56%105.12M

-1.08%103.57M

-3.06%103.48M

-4.17%103.51M

-3.79%104.54M

-1.04%104.70M

0.15%106.75M

0.31%108.01M

-0.02%108.66M

-3.57%105.81M

-4.17%106.59M

-3.96%107.68M

-4.90%108.68M

-5.93%109.73M

-6.54%111.23M

-6.55%112.13M

--114.29M

--116.64M

--119.01M

--119.98M

Total assets

25.12%652.80M

25.46%607.42M

26.13%585.25M

23.28%543.16M

23.04%521.76M

20.33%484.15M

19.67%464.00M

19.80%440.60M

19.16%424.06M

19.49%402.37M

19.40%387.75M

16.31%367.77M

14.46%355.88M

13.34%336.73M

13.78%324.75M

13.29%316.20M

14.43%310.91M

14.60%297.11M

13.32%285.41M

12.98%279.10M

-0.78%271.71M

-0.84%259.27M

-1.26%251.87M

0.97%247.04M

11.31%273.83M

9.55%261.47M

10.40%255.07M

7.10%244.67M

10.64%246.01M

8.73%238.68M

8.15%231.03M

8.70%228.45M

8.29%222.36M

10.75%219.51M

9.10%213.63M

6.95%210.16M

6.12%205.33M

6.42%198.20M

-2.17%195.81M

-1.74%196.50M

-2.28%193.48M

-3.51%186.24M

5.99%200.15M

6.64%199.99M

6.44%198.00M

6.13%193.02M

6.15%188.85M

7.62%187.53M

7.22%186.02M

7.52%181.87M

7.48%177.90M

--174.25M

--173.49M

--169.15M

--165.53M

Liabilities

Current liabilities

-Other payables

-840.00%-4.70M

-1380.00%-7.40M

-1260.00%-6.80M

---6.63M

---500.00K

--0.00

----

--0.00

----

--0.00

----

Accrued expenses

10.84%9.61M

9.00%5.86M

35.46%14.56M

-23.09%6.54M

34.68%8.67M

-3.91%5.38M

23.76%10.75M

32.87%8.51M

-0.53%6.44M

23.75%5.60M

90.67%8.68M

31.82%6.40M

23.44%6.47M

3.19%4.52M

13.99%4.55M

-16.41%4.86M

12.15%5.24M

14.03%4.38M

58.91%4.00M

55.57%5.81M

35.98%4.67M

27.04%3.84M

7.30%2.51M

10.05%3.73M

14.71%3.44M

24.74%3.02M

17.21%2.34M

9.59%3.39M

2.46%3.00M

-46.60%2.42M

-51.41%2.00M

-12.07%3.10M

-10.71%2.92M

97.01%4.54M

45.94%4.11M

29.45%3.52M

-13.13%3.28M

4.96%2.31M

10.68%2.82M

-13.15%2.72M

-7.64%3.77M

-33.58%2.20M

-42.07%2.55M

-11.43%3.13M

4.91%4.08M

4.69%3.31M

8.03%4.40M

-15.18%3.54M

-2.70%3.89M

-16.17%3.16M

-11.44%4.07M

--4.17M

--4.00M

--3.77M

--4.60M

Short-term debt and lease liabilities

840.00%4.70M

1380.00%7.40M

1260.00%6.80M

--6.63M

--500.00K

--0.00

----

--0.00

----

--0.00

-100.00%0.00

208.34%15.42M

233.34%16.67M

0.00%5.00M

-20.00%5.00M

0.00%5.00M

-20.00%5.00M

0.00%6.25M

--5.00M

--6.25M

-Short-term debt

840.00%4.70M

1380.00%7.40M

1260.00%6.80M

--6.63M

--500.00K

----

Other current liabilities

-840.00%-4.70M

-1380.00%-7.40M

-1260.00%-6.80M

---6.63M

---500.00K

--0.00

----

--0.00

----

--0.00

----

Total current liabilities

23.79%23.15M

31.84%18.55M

31.93%25.39M

-3.02%16.96M

16.85%18.70M

-3.40%14.07M

2.85%19.25M

12.58%17.49M

8.95%16.00M

17.30%14.56M

71.09%18.71M

38.87%15.54M

23.86%14.69M

17.08%12.42M

1.81%10.94M

-3.45%11.19M

7.10%11.86M

14.97%10.61M

25.43%10.74M

22.51%11.59M

-2.10%11.07M

-2.31%9.22M

-13.28%8.56M

18.79%9.46M

-4.52%11.31M

9.04%9.44M

28.34%9.88M

-14.92%7.96M

50.97%11.85M

-14.75%8.66M

-15.60%7.70M

2.76%9.36M

4.73%7.85M

63.27%10.16M

29.94%9.12M

4.19%9.11M

-4.51%7.49M

7.57%6.22M

-68.97%7.02M

-64.98%8.74M

-43.58%7.85M

-54.84%5.78M

75.96%22.62M

74.00%24.96M

-6.80%13.91M

-15.31%12.80M

-15.69%12.86M

7.56%14.35M

-8.76%14.92M

-4.16%15.12M

-2.54%15.25M

--13.34M

--16.35M

--15.78M

--15.64M

Non-current liabilities

Long-term debt and lease liabilities

-26.40%2.67M

-13.55%2.89M

-10.41%3.23M

-12.30%3.44M

-2.86%3.63M

-16.74%3.34M

-16.31%3.60M

-5.09%3.92M

20.45%3.74M

65.91%4.01M

67.30%4.30M

78.67%4.13M

46.74%3.10M

197.66%2.42M

199.77%2.57M

124.37%2.31M

90.80%2.12M

-39.87%813.00K

-45.00%858.00K

-44.80%1.03M

-48.27%1.11M

-46.92%1.35M

-41.00%1.56M

--1.87M

--2.14M

--2.55M

--2.64M

--0.00

-100.00%0.00

-27.91%12.92M

-26.09%14.17M

-24.49%15.42M

-23.08%16.67M

-21.82%17.92M

-20.69%19.17M

-19.67%20.42M

--21.67M

--22.92M

--24.17M

--25.42M

-Long-term debt

----

--0.00

-100.00%0.00

-27.91%12.92M

-26.09%14.17M

-24.49%15.42M

-23.08%16.67M

-21.82%17.92M

-20.69%19.17M

-19.67%20.42M

--21.67M

--22.92M

--24.17M

--25.42M

-Long-term lease liabilities

-26.40%2.67M

-13.55%2.89M

-10.41%3.23M

-12.30%3.44M

-2.86%3.63M

-16.74%3.34M

-16.31%3.60M

-5.09%3.92M

20.45%3.74M

65.91%4.01M

67.30%4.30M

78.67%4.13M

46.74%3.10M

197.66%2.42M

199.77%2.57M

124.37%2.31M

90.80%2.12M

-39.87%813.00K

-45.00%858.00K

-44.80%1.03M

-48.27%1.11M

-46.92%1.35M

-41.00%1.56M

--1.87M

--2.14M

--2.55M

--2.64M

----

Other non-current liabilities

-5.72%1.30M

-5.23%1.32M

-4.89%1.34M

-4.55%1.36M

-2.68%1.38M

-1.20%1.40M

-1.05%1.41M

-0.49%1.43M

-2.00%1.42M

-2.69%1.41M

-0.83%1.43M

0.00%1.44M

-19.12%1.45M

-18.47%1.45M

-18.61%1.44M

-18.27%1.44M

28.24%1.79M

28.78%1.78M

28.40%1.77M

29.00%1.76M

2.88%1.40M

1.02%1.38M

0.36%1.38M

-1.02%1.36M

-3.76%1.36M

-4.40%1.37M

-5.31%1.37M

-5.82%1.38M

-5.82%1.41M

-5.23%1.43M

-1.83%1.45M

-7.53%1.46M

-19.40%1.50M

-20.01%1.51M

-22.88%1.48M

-18.81%1.58M

61.25%1.86M

59.95%1.89M

24.37%1.91M

29.30%1.95M

-24.72%1.15M

-28.86%1.18M

-9.89%1.54M

-21.08%1.50M

-37.28%1.53M

-36.52%1.66M

-41.29%1.71M

-40.96%1.91M

-33.93%2.44M

-32.45%2.62M

-27.26%2.91M

--3.23M

--3.69M

--3.87M

--4.00M

Total non-current liabilities

-5.05%27.39M

-11.77%25.58M

-6.04%27.66M

-5.16%28.46M

-5.17%28.85M

-5.11%29.00M

-5.51%29.43M

-3.66%30.01M

2.11%30.42M

8.56%30.56M

13.26%31.15M

16.21%31.15M

8.43%29.79M

8.70%28.15M

10.47%27.50M

10.21%26.80M

14.05%27.48M

15.46%25.89M

17.80%24.90M

18.94%24.32M

21.34%24.09M

18.72%22.43M

19.97%21.14M

48.80%20.45M

33.45%19.85M

26.47%18.89M

23.33%17.62M

-0.68%13.74M

-26.64%14.88M

-27.17%14.94M

-31.20%14.28M

-35.39%13.84M

-5.02%20.28M

-3.12%20.51M

-1.87%20.76M

1.33%21.41M

3.43%21.35M

1.79%21.17M

1.37%21.16M

3.94%21.13M

-36.79%20.64M

-38.75%20.80M

-40.53%20.87M

-44.11%20.33M

-13.00%32.66M

-11.47%33.95M

-10.79%35.09M

-10.30%36.37M

-8.56%37.53M

-7.83%38.35M

-7.43%39.34M

--40.55M

--41.05M

--41.61M

--42.50M

Total liabilities

6.29%50.53M

2.47%44.13M

8.97%53.05M

-4.37%45.42M

2.42%47.55M

-4.55%43.07M

-2.37%48.68M

1.74%47.50M

4.37%46.42M

11.24%45.12M

29.71%49.86M

22.88%46.68M

13.08%44.48M

11.13%40.56M

7.86%38.44M

5.80%37.99M

11.86%39.33M

15.32%36.50M

20.00%35.64M

20.07%35.91M

12.83%35.16M

11.71%31.65M

8.02%29.70M

37.79%29.91M

16.62%31.16M

20.08%28.33M

25.09%27.49M

-6.42%21.70M

-4.99%26.72M

-23.06%23.59M

-26.44%21.98M

-24.00%23.19M

-2.49%28.13M

11.96%30.67M

6.06%29.88M

2.17%30.52M

1.25%28.84M

3.05%27.39M

-35.22%28.17M

-34.05%29.87M

-38.82%28.49M

-43.15%26.58M

-9.30%43.49M

-10.70%45.30M

-11.24%46.56M

-12.56%46.76M

-12.16%47.95M

-5.88%50.72M

-8.61%52.46M

-6.82%53.47M

-6.12%54.59M

--53.89M

--57.40M

--57.39M

--58.14M

Shareholders' equity

Common equity

18.20%49.90M

17.00%47.98M

15.42%46.01M

13.05%43.52M

11.95%42.21M

11.08%41.01M

10.36%39.87M

9.36%38.49M

9.31%37.71M

9.06%36.92M

9.16%36.12M

8.49%35.20M

8.19%34.49M

8.08%33.85M

7.90%33.09M

7.70%32.44M

7.89%31.88M

7.83%31.32M

7.29%30.67M

7.10%30.12M

6.66%29.55M

6.43%29.05M

6.52%28.59M

6.03%28.13M

5.82%27.71M

5.99%27.29M

5.85%26.84M

6.26%26.53M

6.30%26.18M

6.35%25.75M

6.64%25.36M

6.29%24.97M

6.04%24.63M

5.57%24.21M

4.87%23.78M

5.34%23.49M

5.55%23.23M

5.96%22.94M

6.25%22.67M

5.82%22.30M

5.84%22.01M

5.63%21.65M

5.63%21.34M

5.51%21.07M

5.51%20.79M

5.26%20.49M

5.04%20.20M

5.09%19.97M

5.15%19.71M

5.47%19.47M

5.79%19.23M

--19.00M

--18.74M

--18.46M

--18.18M

Retained earnings

25.33%614.19M

25.97%577.13M

26.41%548.02M

25.00%515.62M

23.55%490.06M

21.51%458.14M

20.93%433.51M

20.44%412.50M

19.17%396.64M

18.47%377.04M

15.96%358.47M

13.56%342.50M

12.86%332.84M

11.86%318.25M

12.70%309.15M

12.46%301.61M

12.63%294.90M

12.27%284.50M

10.52%274.31M

10.11%268.19M

-2.79%261.83M

-2.61%253.41M

-2.64%248.21M

-2.79%243.57M

9.01%269.36M

6.95%260.21M

7.38%254.94M

7.12%250.57M

10.77%247.09M

11.52%243.29M

11.13%237.41M

11.51%233.91M

8.00%223.08M

8.45%218.16M

7.81%213.64M

7.69%209.77M

6.90%206.54M

6.87%201.16M

6.33%198.17M

5.46%194.80M

6.35%193.21M

6.38%188.23M

8.40%186.38M

9.86%184.71M

9.77%181.68M

10.10%176.95M

10.15%171.93M

9.65%168.13M

10.67%165.50M

10.39%160.72M

10.28%156.09M

--153.33M

--149.54M

--145.59M

--141.53M

Capital reserves

19.56%46.93M

18.31%45.01M

9.83%43.04M

7.22%40.55M

5.98%39.25M

4.97%38.05M

10.55%39.19M

9.53%37.82M

9.49%37.03M

9.23%36.25M

9.34%35.45M

8.67%34.53M

8.36%33.83M

8.25%33.19M

8.07%32.42M

7.87%31.77M

8.06%31.22M

8.00%30.66M

7.45%30.00M

7.26%29.46M

6.81%28.89M

6.59%28.39M

6.67%27.92M

6.17%27.46M

5.96%27.05M

6.14%26.63M

5.99%26.18M

6.42%25.87M

6.46%25.52M

6.52%25.09M

6.82%24.70M

6.46%24.31M

6.22%23.98M

5.73%23.56M

5.00%23.12M

5.49%22.83M

5.71%22.57M

6.13%22.28M

6.44%22.02M

5.99%21.64M

6.02%21.35M

5.80%20.99M

5.80%20.69M

5.69%20.42M

5.69%20.14M

5.44%19.84M

5.21%19.55M

5.26%19.32M

5.32%19.06M

5.65%18.82M

5.99%18.58M

--18.35M

--18.09M

--17.81M

--17.53M

Less: Treasury stock

6.48%61.82M

6.06%61.40M

2.38%58.06M

2.25%57.89M

1.39%56.71M

1.37%56.62M

1.31%55.93M

1.33%55.85M

0.67%55.21M

1.08%55.21M

1.02%55.12M

0.89%54.84M

0.84%54.62M

0.82%54.56M

0.74%54.36M

0.75%54.17M

0.77%54.12M

0.68%53.96M

0.55%53.77M

0.58%53.70M

0.57%53.59M

0.51%53.47M

5.80%53.40M

6.10%53.29M

6.10%53.20M

0.80%50.47M

0.51%50.22M

0.53%50.14M

0.53%50.06M

0.34%49.97M

0.16%49.88M

0.43%49.80M

0.54%49.80M

0.66%49.80M

--49.59M

--49.53M

--49.47M

Gains losses not affecting retained earnings

----

--0.00

----

100.00%0.00

78.79%-7.00K

92.31%-1.00K

-44.44%-39.00K

-166.67%-8.00K

-163.46%-33.00K

-115.12%-13.00K

-123.68%-27.00K

-105.36%-3.00K

127.08%52.00K

138.57%86.00K

--114.00K

--56.00K

---192.00K

---223.00K

----

100.00%0.00

32.62%-911.00K

31.64%-1.02M

42.27%-1.07M

39.11%-1.21M

38.68%-1.35M

37.37%-1.50M

30.53%-1.85M

27.98%-1.99M

22.79%-2.21M

---2.39M

---2.66M

---2.77M

---2.86M

Total equity

27.00%602.27M

27.70%563.29M

28.15%532.21M

26.62%497.74M

25.58%474.21M

23.47%441.09M

22.92%415.32M

22.43%393.10M

21.27%377.63M

20.62%357.25M

18.01%337.88M

15.41%321.09M

14.67%311.40M

13.64%296.17M

14.63%286.31M

14.40%278.21M

14.81%271.57M

14.50%260.61M

12.42%249.77M

12.00%243.19M

-2.52%236.54M

-2.37%227.62M

-2.38%222.17M

-2.62%217.13M

10.66%242.67M

8.39%233.14M

8.86%227.57M

8.63%222.97M

12.90%219.29M

13.90%215.09M

13.77%209.05M

14.26%205.25M

10.06%194.23M

10.56%188.84M

9.61%183.75M

7.81%179.64M

6.97%176.49M

6.99%170.81M

7.01%167.64M

7.72%166.63M

8.96%165.00M

9.16%159.66M

11.19%156.66M

13.07%154.69M

13.38%151.43M

13.92%146.26M

14.26%140.90M

13.67%136.81M

15.05%133.56M

14.88%128.39M

14.84%123.32M

--120.36M

--116.09M

--111.76M

--107.38M

Currency unit

USD

Audit opinions

FAQs

What is the balance sheet?

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It is a financial report that summarises the assets, liabilities, and shareholders’ equity of a company at a specific point in time.

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