United States Lime & Minerals, Inc. USLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
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| Total Cash And Short-Term Investments | 439.25M | 402.64M | 383.17M | 371.12M | 349.51M |
| Total Receivables | 66.05M | 61.03M | 58.11M | 47.93M | 59.30M |
| Inventory | 33.08M | 32.05M | 30.61M | 30.91M | 28.68M |
| Prepaid Expenses | 4.97M | 4.73M | 4.38M | 5.35M | 2.80M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 543.34M | 500.45M | 476.27M | 455.32M | 440.29M |
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| Total Current Assets | 543.34M | 500.45M | 476.27M | 455.32M | 440.29M |
| Net Property, Plant & Equipment | 254.76M | 245.05M | 235.57M | 225.29M | 212.07M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 330.00K | 1.87M | 2.00M | 443.00K | 453.00K |
| Total Assets | 798.43M | 747.36M | 713.84M | 681.04M | 652.80M |
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| Total Accounts Payable | 14.50M | 10.48M | 11.71M | 14.52M | 11.89M |
| Total Accrued Expenses | 8.07M | 6.13M | 9.64M | 7.27M | 9.61M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.81M | 1.56M | 1.62M | 1.64M | 1.64M |
| Total Finance Division Other Current Liabilities | -- | -- | -- | 201.00K | -- |
| Total Other Current Liabilities | -- | -- | -- | 201.00K | -- |
| Total Current Liabilities | 24.38M | 18.17M | 22.98M | 23.63M | 23.15M |
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| Total Current Liabilities | 24.38M | 18.17M | 22.98M | 23.63M | 23.15M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.50M | 1.69M | 2.01M | 2.37M | 2.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 37.72M | 31.77M | 27.70M | 24.28M | 24.72M |
| Total Liabilities | 64.60M | 51.63M | 52.68M | 50.28M | 50.54M |
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| Common Stock & APIC | 57.29M | 55.51M | 53.72M | 51.81M | 49.90M |
| Retained Earnings | 740.99M | 704.67M | 671.89M | 643.03M | 614.19M |
| Treasury Stock & Other | -64.45M | -64.45M | -64.45M | -64.08M | -61.82M |
| Total Common Equity | 733.83M | 695.73M | 661.16M | 630.76M | 602.27M |
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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 | 733.83M | 695.73M | 661.16M | 630.76M | 602.27M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 733.83M | 695.73M | 661.16M | 630.76M | 602.27M |
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