United States Lime & Minerals, Inc.
USLM
$98.99
-$0.46-0.46%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 300.63M | 278.03M | 255.02M | 222.50M | 207.00M |
| Total Receivables | 55.77M | 43.98M | 52.91M | 46.28M | 42.16M |
| Inventory | 27.86M | 27.69M | 27.78M | 27.30M | 25.72M |
| Prepaid Expenses | 4.07M | 5.08M | 2.75M | 3.47M | 4.00M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 388.34M | 354.78M | 338.46M | 299.55M | 278.88M |
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| Total Current Assets | 388.34M | 354.78M | 338.46M | 299.55M | 278.88M |
| Net Property, Plant & Equipment | 196.45M | 187.75M | 182.75M | 182.48M | 184.57M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 465.00K | 635.00K | 546.00K | 2.13M | 548.00K |
| Total Assets | 585.26M | 543.16M | 521.76M | 484.16M | 464.00M |
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| Total Accounts Payable | 9.23M | 8.82M | 8.50M | 7.19M | 6.98M |
| Total Accrued Expenses | 14.56M | 6.08M | 8.67M | 5.38M | 10.75M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.60M | 1.60M | 1.53M | 1.51M | 1.52M |
| Total Finance Division Other Current Liabilities | -- | 466.00K | -- | -- | -- |
| Total Other Current Liabilities | -- | 466.00K | -- | -- | -- |
| Total Current Liabilities | 25.39M | 16.96M | 18.70M | 14.07M | 19.25M |
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| Total Current Liabilities | 25.39M | 16.96M | 18.70M | 14.07M | 19.25M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.23M | 3.44M | 3.63M | 3.34M | 3.60M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.43M | 25.02M | 25.21M | 25.65M | 25.83M |
| Total Liabilities | 53.05M | 45.42M | 47.55M | 43.07M | 48.68M |
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| Common Stock & APIC | 46.01M | 43.52M | 42.21M | 41.01M | 39.87M |
| Retained Earnings | 548.02M | 515.62M | 490.06M | 458.14M | 433.51M |
| Treasury Stock & Other | -61.82M | -61.40M | -58.06M | -58.06M | -58.06M |
| Total Common Equity | 532.21M | 497.74M | 474.21M | 441.09M | 415.32M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 532.21M | 497.74M | 474.21M | 441.09M | 415.32M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 532.21M | 497.74M | 474.21M | 441.09M | 415.32M |
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