United States Lime & Minerals, Inc.
USLM
$93.22
$1.791.96%
12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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Total Cash And Short-Term Investments | 278.03M | 255.02M | 222.50M | 207.00M | 187.96M |
Total Receivables | 43.98M | 52.91M | 46.28M | 42.16M | 38.05M |
Inventory | 27.69M | 27.78M | 27.30M | 25.72M | 24.31M |
Prepaid Expenses | 5.08M | 2.75M | 3.47M | 4.00M | 4.64M |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 354.78M | 338.46M | 299.55M | 278.88M | 254.97M |
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Total Current Assets | 354.78M | 338.46M | 299.55M | 278.88M | 254.97M |
Net Property, Plant & Equipment | 187.75M | 182.75M | 182.48M | 184.57M | 185.07M |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 635.00K | 546.00K | 2.13M | 548.00K | 565.00K |
Total Assets | 543.16M | 521.76M | 484.16M | 464.00M | 440.60M |
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Total Accounts Payable | 8.82M | 8.50M | 7.19M | 6.98M | 7.40M |
Total Accrued Expenses | 6.08M | 8.67M | 5.38M | 10.75M | 6.50M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 1.60M | 1.53M | 1.51M | 1.52M | 1.58M |
Total Finance Division Other Current Liabilities | 466.00K | -- | -- | -- | 2.01M |
Total Other Current Liabilities | 466.00K | -- | -- | -- | 2.01M |
Total Current Liabilities | 16.96M | 18.70M | 14.07M | 19.25M | 17.49M |
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Total Current Liabilities | 16.96M | 18.70M | 14.07M | 19.25M | 17.49M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | 3.44M | 3.63M | 3.34M | 3.60M | 3.92M |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 25.02M | 25.21M | 25.65M | 25.83M | 26.09M |
Total Liabilities | 45.42M | 47.55M | 43.07M | 48.68M | 47.50M |
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Common Stock & APIC | 43.52M | 42.21M | 41.01M | 39.87M | 38.49M |
Retained Earnings | 515.62M | 490.06M | 458.14M | 433.51M | 412.50M |
Treasury Stock & Other | -61.40M | -58.06M | -58.06M | -58.06M | -57.89M |
Total Common Equity | 497.74M | 474.21M | 441.09M | 415.32M | 393.10M |
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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 | 497.74M | 474.21M | 441.09M | 415.32M | 393.10M |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 497.74M | 474.21M | 441.09M | 415.32M | 393.10M |
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