United States Lime & Minerals, Inc.
USLM
$120.45
$1.981.67%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.18% | 9.25% | 6.41% | 8.13% | 9.02% |
| Total Receivables | -19.16% | 9.02% | -2.47% | 26.81% | -16.87% |
| Inventory | 7.76% | 12.06% | -8.13% | 0.63% | -0.35% |
| Prepaid Expenses | 91.45% | -21.25% | -12.82% | -19.91% | 84.90% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.41% | 9.13% | 3.89% | 9.46% | 4.82% |
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| Total Current Assets | 3.41% | 9.13% | 3.89% | 9.46% | 4.82% |
| Net Property, Plant & Equipment | 6.23% | 4.20% | 3.60% | 4.64% | 2.73% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -2.21% | -1.09% | -1.51% | -26.77% | 16.30% |
| Total Assets | 4.33% | 7.47% | 3.79% | 7.75% | 4.10% |
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| Total Accounts Payable | 22.07% | 7.14% | 20.21% | 4.69% | 3.80% |
| Total Accrued Expenses | -24.34% | 63.98% | -59.73% | 139.60% | -29.94% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 3.46% | -0.87% | 0.00% | 4.64% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.10% | 24.79% | -26.95% | 49.69% | -9.28% |
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| Total Current Liabilities | 2.10% | 24.79% | -26.95% | 49.69% | -9.28% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.37% | -7.47% | -10.42% | -6.14% | -5.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.75% | 8.91% | -7.11% | -2.37% | -0.76% |
| Total Liabilities | -0.50% | 14.51% | -16.81% | 16.79% | -4.47% |
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| Common Stock & APIC | 3.84% | 3.99% | 4.28% | 5.74% | 3.09% |
| Retained Earnings | 4.69% | 6.42% | 5.31% | 6.28% | 5.22% |
| Treasury Stock & Other | -3.65% | 0.00% | 0.00% | -0.69% | -5.75% |
| Total Common Equity | 4.73% | 6.92% | 5.84% | 6.92% | 4.96% |
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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 | 4.73% | 6.92% | 5.84% | 6.92% | 4.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.73% | 6.92% | 5.84% | 6.92% | 4.96% |
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