United States Lime & Minerals, Inc. USLM
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.09% | 5.08% | 3.24% | 6.18% | 9.25% |
| Total Receivables | 8.23% | 5.02% | 21.23% | -19.16% | 9.02% |
| Inventory | 3.20% | 4.71% | -0.97% | 7.76% | 12.06% |
| Prepaid Expenses | 4.99% | 7.92% | -18.11% | 91.45% | -21.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 8.57% | 5.08% | 4.60% | 3.41% | 9.13% |
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| Total Current Assets | 8.57% | 5.08% | 4.60% | 3.41% | 9.13% |
| Net Property, Plant & Equipment | 3.96% | 4.02% | 4.57% | 6.23% | 4.20% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -82.32% | -6.65% | 351.24% | -2.21% | -1.09% |
| Total Assets | 6.83% | 4.70% | 4.82% | 4.33% | 7.47% |
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| Total Accounts Payable | 38.29% | -10.52% | -19.30% | 22.07% | 7.14% |
| Total Accrued Expenses | 31.57% | -36.41% | 32.60% | -24.34% | 63.98% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.45% | -3.83% | -1.52% | 0.00% | 3.46% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 34.16% | -20.91% | -2.78% | 2.10% | 24.79% |
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| Total Current Liabilities | 34.16% | -20.91% | -2.78% | 2.10% | 24.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 47.69% | -15.84% | -15.27% | -11.37% | -7.47% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 18.74% | 14.71% | 14.06% | -1.75% | 8.91% |
| Total Liabilities | 25.11% | -1.99% | 4.76% | -0.50% | 14.51% |
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| Common Stock & APIC | 3.21% | 3.32% | 3.68% | 3.84% | 3.99% |
| Retained Earnings | 5.15% | 4.88% | 4.49% | 4.69% | 6.42% |
| Treasury Stock & Other | 0.00% | 0.00% | -0.58% | -3.65% | 0.00% |
| Total Common Equity | 5.48% | 5.23% | 4.82% | 4.73% | 6.92% |
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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 | 5.48% | 5.23% | 4.82% | 4.73% | 6.92% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.48% | 5.23% | 4.82% | 4.73% | 6.92% |
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