United States Lime & Minerals, Inc.
USLM
$121.63
$3.162.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 371.12M | 349.51M | 319.91M | 300.63M | 278.03M |
| Total Receivables | 47.93M | 59.30M | 54.39M | 55.77M | 43.98M |
| Inventory | 30.91M | 28.68M | 25.60M | 27.86M | 27.69M |
| Prepaid Expenses | 5.35M | 2.80M | 3.55M | 4.07M | 5.08M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 455.32M | 440.29M | 403.45M | 388.34M | 354.78M |
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| Total Current Assets | 455.32M | 440.29M | 403.45M | 388.34M | 354.78M |
| Net Property, Plant & Equipment | 225.29M | 212.07M | 203.52M | 196.45M | 187.75M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 443.00K | 453.00K | 458.00K | 465.00K | 635.00K |
| Total Assets | 681.04M | 652.80M | 607.42M | 585.26M | 543.16M |
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| Total Accounts Payable | 14.52M | 11.89M | 11.10M | 9.23M | 8.82M |
| Total Accrued Expenses | 7.27M | 9.61M | 5.86M | 14.56M | 6.08M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.64M | 1.64M | 1.59M | 1.60M | 1.60M |
| Total Finance Division Other Current Liabilities | 201.00K | -- | -- | -- | 466.00K |
| Total Other Current Liabilities | 201.00K | -- | -- | -- | 466.00K |
| Total Current Liabilities | 23.63M | 23.15M | 18.55M | 25.39M | 16.96M |
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| Total Current Liabilities | 23.63M | 23.15M | 18.55M | 25.39M | 16.96M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 2.37M | 2.67M | 2.89M | 3.23M | 3.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 24.28M | 24.72M | 22.69M | 24.43M | 25.02M |
| Total Liabilities | 50.28M | 50.54M | 44.13M | 53.05M | 45.42M |
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| Common Stock & APIC | 51.81M | 49.90M | 47.98M | 46.01M | 43.52M |
| Retained Earnings | 643.03M | 614.19M | 577.13M | 548.02M | 515.62M |
| Treasury Stock & Other | -64.08M | -61.82M | -61.82M | -61.82M | -61.40M |
| Total Common Equity | 630.76M | 602.27M | 563.29M | 532.21M | 497.74M |
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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 | 630.76M | 602.27M | 563.29M | 532.21M | 497.74M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 630.76M | 602.27M | 563.29M | 532.21M | 497.74M |
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