United States Lime & Minerals, Inc.
USLM
$102.43
$0.170.17%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 8.13% | 9.02% | 14.62% | 7.49% | 10.12% |
| Total Receivables | 26.81% | -16.87% | 14.31% | 9.79% | 10.78% |
| Inventory | 0.63% | -0.35% | 1.77% | 6.13% | 5.80% |
| Prepaid Expenses | -19.91% | 84.90% | -20.69% | -13.37% | -13.77% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 9.46% | 4.82% | 12.99% | 7.41% | 9.38% |
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| Total Current Assets | 9.46% | 4.82% | 12.99% | 7.41% | 9.38% |
| Net Property, Plant & Equipment | 4.64% | 2.73% | 0.15% | -1.14% | -0.27% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -26.77% | 16.30% | -74.33% | 288.14% | -3.01% |
| Total Assets | 7.75% | 4.10% | 7.77% | 4.34% | 5.31% |
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| Total Accounts Payable | 4.69% | 3.80% | 18.23% | 2.95% | -5.73% |
| Total Accrued Expenses | 139.60% | -29.94% | 61.26% | -49.96% | 65.45% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.00% | 4.64% | 1.66% | -0.92% | -3.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 49.69% | -9.28% | 32.90% | -26.90% | 10.03% |
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| Total Current Liabilities | 49.69% | -9.28% | 32.90% | -26.90% | 10.03% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.14% | -5.39% | 8.67% | -7.16% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.37% | -0.76% | -1.72% | -0.69% | -0.98% |
| Total Liabilities | 16.79% | -4.47% | 10.40% | -11.53% | 2.49% |
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| Common Stock & APIC | 5.74% | 3.09% | 2.93% | 2.88% | 3.56% |
| Retained Earnings | 6.28% | 5.22% | 6.97% | 5.68% | 5.09% |
| Treasury Stock & Other | -0.69% | -5.75% | 0.00% | 0.00% | -0.30% |
| Total Common Equity | 6.92% | 4.96% | 7.51% | 6.21% | 5.65% |
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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 | 6.92% | 4.96% | 7.51% | 6.21% | 5.65% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.92% | 4.96% | 7.51% | 6.21% | 5.65% |
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