United States Lime & Minerals, Inc.
USLM
$93.22
$1.791.96%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 9.02% | 14.62% | 7.49% | 10.12% | 6.61% |
| Total Receivables | -16.87% | 14.31% | 9.79% | 10.78% | -13.64% |
| Inventory | -0.35% | 1.77% | 6.13% | 5.80% | 2.25% |
| Prepaid Expenses | 84.90% | -20.69% | -13.37% | -13.77% | 106.22% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.82% | 12.99% | 7.41% | 9.38% | 3.48% |
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| Total Current Assets | 4.82% | 12.99% | 7.41% | 9.38% | 3.48% |
| Net Property, Plant & Equipment | 2.73% | 0.15% | -1.14% | -0.27% | 4.52% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 16.30% | -74.33% | 288.14% | -3.01% | -4.24% |
| Total Assets | 4.10% | 7.77% | 4.34% | 5.31% | 3.90% |
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| Total Accounts Payable | 3.80% | 18.23% | 2.95% | -5.73% | -8.25% |
| Total Accrued Expenses | -29.94% | 61.26% | -49.96% | 65.45% | 0.89% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.64% | 1.66% | -0.92% | -3.92% | 5.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | -9.28% | 32.90% | -26.90% | 10.03% | 9.31% |
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| Total Current Liabilities | -9.28% | 32.90% | -26.90% | 10.03% | 9.31% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -5.39% | 8.67% | -7.16% | -8.11% | 4.79% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -0.76% | -1.72% | -0.69% | -0.98% | -2.22% |
| Total Liabilities | -4.47% | 10.40% | -11.53% | 2.49% | 2.32% |
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| Common Stock & APIC | 3.09% | 2.93% | 2.88% | 3.56% | 2.09% |
| Retained Earnings | 5.22% | 6.97% | 5.68% | 5.09% | 4.00% |
| Treasury Stock & Other | -5.75% | 0.00% | 0.00% | -0.30% | -2.07% |
| Total Common Equity | 4.96% | 7.51% | 6.21% | 5.65% | 4.10% |
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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 | 4.96% | 7.51% | 6.21% | 5.65% | 4.10% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 4.96% | 7.51% | 6.21% | 5.65% | 4.10% |
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