United States Lime & Minerals, Inc.【USLM】業績推移・財務諸表

（単位：千ドル）	2Q11	3Q11	4Q11	1Q12	2Q12	3Q12	4Q12	1Q13	2Q13	3Q13	4Q13	1Q14	2Q14	3Q14	4Q14	1Q15	2Q15	3Q15	4Q15	1Q16	2Q16	3Q16	4Q16	1Q17	2Q17	3Q17	4Q17	1Q18	2Q18	3Q18	4Q18	1Q19	2Q19	3Q19	4Q19	1Q20	2Q20	3Q20	4Q20	1Q21	2Q21	3Q21	4Q21	1Q22	2Q22	3Q22	4Q22	1Q23	2Q23	3Q23	4Q23	1Q24	2Q24	3Q24	4Q24	1Q25
現金同等物	46,260	46,374	53,372	16,286	21,303	27,353	29,787	33,488	36,873	43,401	49,475	48,487	56,015	58,272	58,332	60,469	47,774	54,519	59,926	60,626	62,958	68,940	74,712	75,813	81,591	82,245	85,000	83,265	82,346	83,166	67,218	68,341	73,672	80,731	54,260	58,796	68,835	71,310	83,562	89,651	91,347	101,402	105,355	100,864	108,581	122,659	133,384	147,575	156,198	176,305	187,964	206,995	222,501	255,022	278,031	300,634
現金 + 有価証券	46,260	46,374	53,372	16,286	21,303	27,353	29,787	33,488	36,873	43,401	49,475	48,487	56,015	58,272	58,332	60,469	47,774	54,519	59,926	60,626	62,958	68,940	74,712	75,813	81,591	82,245	85,000	83,265	82,346	83,166	67,218	68,341	73,672	80,731	54,260	58,796	68,835	71,310	83,562	89,651	91,347	101,402	105,355	100,864	108,581	122,659	133,384	147,575	156,198	176,305	187,964	206,995	222,501	255,022	278,031	300,634
売掛金	18,149	18,742	15,595	17,118	16,716	16,329	14,552	16,776	17,724	17,767	14,097	18,832	17,737	19,687	17,444	16,028	16,727	19,214	15,889	16,837	17,405	19,385	16,781	20,025	18,887	18,242	16,473	19,074	20,923	18,373	19,602	22,710	22,946	23,180	22,948	23,148	21,192	24,846	22,979	23,957	27,547	29,242	26,715	32,871	37,123	39,559	33,592	38,356	40,735	44,061	38,052	42,155	46,284	52,905	43,982	55,772
商品及び製品	9,693	9,503	10,764	10,969	11,201	12,395	14,127	13,689	14,177	13,550	13,688	11,992	11,539	12,859	13,436	13,886	13,637	14,121	14,728	13,772	13,490	12,713	12,433	11,817	11,346	12,531	13,546	12,599	12,257	12,903	12,846	12,821	12,329	13,237	13,388	13,534	14,422	15,062	15,210	15,409	14,623	14,760	15,116	16,540	16,719	17,652	19,579	22,046	22,350	23,778	24,313	25,724	27,300	27,783	27,686	27,860
流動資産合計	74,819	75,728	80,938	45,543	50,139	56,849	59,959	65,777	70,638	76,291	78,844	81,166	86,429	92,189	91,762	92,140	79,491	88,781	91,961	92,303	94,722	101,756	105,036	108,722	113,004	114,594	118,015	117,517	118,084	116,768	101,358	105,348	110,298	118,808	92,735	97,368	105,692	113,068	123,996	131,445	135,317	146,805	150,430	152,766	164,620	182,032	189,990	210,803	222,107	246,394	254,969	278,875	299,551	338,459	354,782	388,337
有形固定資産	122,641	122,385	121,318	119,698	118,735	116,383	114,042	111,893	111,008	109,518	108,487	107,498	106,420	105,645	108,513	107,876	106,606	104,564	104,378	103,356	103,327	103,430	104,981	104,770	106,360	107,597	109,718	112,830	119,993	128,674	142,764	145,187	146,628	151,033	150,687	151,289	150,660	156,043	152,461	151,638	159,536	160,626	162,172	168,153	168,585	169,380	171,970	171,191	174,531	172,061	179,795	179,676	177,848	177,790	182,891	191,810
固定資産合計	122,971	122,701	121,620	119,982	119,007	116,641	114,287	112,126	111,228	109,726	108,682	107,681	106,591	105,806	108,658	108,010	106,746	104,702	104,538	103,511	103,478	103,574	105,123	104,907	106,505	107,765	110,431	113,516	120,598	129,247	143,313	149,721	151,175	155,025	154,302	154,499	153,578	158,639	155,102	153,965	161,795	164,103	165,766	171,981	172,113	173,848	177,782	176,942	180,265	177,661	185,633	185,121	184,604	183,300	188,381	196,918
総資産	197,790	198,429	202,558	165,525	169,146	173,490	174,246	177,903	181,866	186,017	187,526	188,847	193,020	197,995	200,420	200,150	186,237	193,483	196,499	195,814	198,200	205,330	210,159	213,629	219,509	222,359	228,446	231,033	238,682	246,015	244,671	255,069	261,473	273,833	247,037	251,867	259,270	271,707	279,098	285,410	297,112	310,908	316,196	324,747	336,733	355,880	367,772	387,745	402,372	424,055	440,602	463,996	484,155	521,759	543,163	585,255
買掛金	5,649	5,772	5,392	4,799	5,759	6,103	4,171	4,928	5,711	6,029	5,812	3,458	4,499	4,823	5,166	4,656	3,587	4,075	6,022	4,199	3,916	4,216	5,587	5,005	5,616	4,921	6,263	5,697	6,234	8,848	4,570	6,109	4,952	6,521	4,430	4,831	4,212	5,267	4,592	5,675	5,309	5,712	5,433	5,474	7,100	7,141	7,725	8,830	7,511	8,070	7,404	6,980	7,186	8,496	8,819	9,233
一年内返済予定の長期借入金	5,000	5,000	6,250	6,250	6,250	6,250	5,000	6,250	6,250	5,000	5,000	5,000	5,000	5,000	16,667	15,417	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
流動負債合計	15,213	15,478	16,018	15,645	15,776	16,353	13,340	15,248	15,119	14,921	14,348	12,855	12,805	13,906	24,965	22,620	5,783	7,846	8,742	7,018	6,221	7,492	9,108	9,119	10,157	7,846	9,359	7,696	8,659	11,845	7,963	9,877	9,442	11,310	9,459	8,565	9,224	11,072	11,588	10,743	10,605	11,858	11,188	10,937	12,416	14,687	15,537	18,712	14,564	16,002	17,491	19,246	14,069	18,698	16,962	25,391
長期借入金	29,166	27,917	26,667	25,417	24,167	22,917	21,667	20,417	19,167	17,917	16,667	15,417	14,167	12,917	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
固定負債合計	43,260	44,676	43,527	42,496	41,612	41,048	40,551	39,337	38,354	37,535	36,373	35,092	33,953	32,655	20,764	20,870	20,797	20,642	21,130	21,156	21,169	21,351	21,412	20,761	20,509	20,280	13,835	14,284	14,936	14,877	13,741	17,617	18,890	19,854	20,446	21,135	22,427	24,091	24,318	24,897	25,894	27,475	26,802	27,504	28,147	29,791	31,147	31,151	30,557	30,421	30,007	29,434	28,997	28,847	28,460	27,657
総負債	58,473	60,154	59,545	58,141	57,388	57,401	53,891	54,585	53,473	52,456	50,721	47,947	46,758	46,561	45,729	43,490	26,580	28,488	29,872	28,174	27,390	28,843	30,520	29,880	30,666	28,126	23,194	21,980	23,595	26,722	21,704	27,494	28,332	31,164	29,905	29,700	31,651	35,163	35,906	35,640	36,499	39,333	37,990	38,441	40,563	44,478	46,684	49,863	45,121	46,423	47,498	48,680	43,066	47,545	45,422	53,048
資本金及び資本剰余金	643	643	645	647	647	647	648	649	649	649	650	650	650	651	652	653	653	654	655	655	656	656	657	657	657	657	659	659	660	660	661	661	662	662	663	664	664	664	666	667	667	667	669	669	669	669	671	672	672	672	2,955	674	2,963	2,963	2,968	2,969
利益剰余金	125,333	132,395	136,910	141,534	145,594	149,541	153,333	156,090	160,715	165,504	168,133	171,928	176,949	181,677	184,710	186,375	188,234	193,211	194,798	198,168	201,160	206,545	209,770	213,637	218,162	223,076	233,905	237,412	243,294	247,093	250,568	254,939	260,212	269,358	243,566	248,211	253,411	261,834	268,186	274,312	284,501	294,903	301,611	309,146	318,250	332,841	342,504	358,471	377,044	396,638	412,499	433,512	458,138	490,061	515,622	548,016
株主資本	139,317	138,275	143,013	107,384	111,758	116,089	120,355	123,318	128,393	133,561	136,805	140,900	146,262	151,434	154,691	156,660	159,657	164,995	166,627	167,640	170,810	176,487	179,639	183,749	188,843	194,233	205,252	209,053	215,087	219,293	222,967	227,575	233,141	242,669	217,132	222,167	227,619	236,544	243,192	249,770	260,613	271,575	278,206	286,306	296,170	311,402	321,088	337,882	357,251	377,632	393,104	415,316	441,089	474,214	497,741	532,207
有利子負債合計	34,166	32,917	32,917	31,667	30,417	29,167	26,667	26,667	25,417	22,917	21,667	20,417	19,167	17,917	16,667	15,417	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
純有利子負債	-12,094	-13,457	-20,455	15,381	9,114	1,814	-3,120	-6,821	-11,456	-20,484	-27,808	-28,070	-36,848	-40,355	-41,665	-45,052	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
DEレシオ（％）	24.52	23.81	23.02	29.49	27.22	25.12	22.16	21.62	19.8	17.16	15.84	14.49	13.1	11.83	10.77	9.84	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
運転資本

United States Lime & Minerals, Inc.【USLM】 業績推移・財務諸表

United States Lime & Minerals, Inc.【USLM】業績推移・財務諸表