United States Lime & Minerals, Inc.
USLM
$112.44
-$2.66-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 6.41% | 8.13% | 9.02% | 14.62% | 7.49% |
| Total Receivables | -2.47% | 26.81% | -16.87% | 14.31% | 9.79% |
| Inventory | -8.13% | 0.63% | -0.35% | 1.77% | 6.13% |
| Prepaid Expenses | -12.82% | -19.91% | 84.90% | -20.69% | -13.37% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 3.89% | 9.46% | 4.82% | 12.99% | 7.41% |
|
|
|||||
| Total Current Assets | 3.89% | 9.46% | 4.82% | 12.99% | 7.41% |
| Net Property, Plant & Equipment | 3.60% | 4.64% | 2.73% | 0.15% | -1.14% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.51% | -26.77% | 16.30% | -74.33% | 288.14% |
| Total Assets | 3.79% | 7.75% | 4.10% | 7.77% | 4.34% |
|
|
|||||
| Total Accounts Payable | 20.21% | 4.69% | 3.80% | 18.23% | 2.95% |
| Total Accrued Expenses | -59.73% | 139.60% | -29.94% | 61.26% | -49.96% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -0.87% | 0.00% | 4.64% | 1.66% | -0.92% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -26.95% | 49.69% | -9.28% | 32.90% | -26.90% |
|
|
|||||
| Total Current Liabilities | -26.95% | 49.69% | -9.28% | 32.90% | -26.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -10.42% | -6.14% | -5.39% | 8.67% | -7.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -7.11% | -2.37% | -0.76% | -1.72% | -0.69% |
| Total Liabilities | -16.81% | 16.79% | -4.47% | 10.40% | -11.53% |
|
|
|||||
| Common Stock & APIC | 4.28% | 5.74% | 3.09% | 2.93% | 2.88% |
| Retained Earnings | 5.31% | 6.28% | 5.22% | 6.97% | 5.68% |
| Treasury Stock & Other | 0.00% | -0.69% | -5.75% | 0.00% | 0.00% |
| Total Common Equity | 5.84% | 6.92% | 4.96% | 7.51% | 6.21% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 5.84% | 6.92% | 4.96% | 7.51% | 6.21% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.84% | 6.92% | 4.96% | 7.51% | 6.21% |
|
|
|||||