B
United States Lime & Minerals, Inc. USLM
$93.22 $1.791.96%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
52-Week Range
P/E (TTM)
EPS (TTM)

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%

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%

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%

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%

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%

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

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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