B
United States Lime & Minerals, Inc. USLM
$93.22 $1.791.96%
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
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

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

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

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

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

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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