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 | 25.67% | 25.86% | 27.45% | 33.48% | 37.05% |
| Total Receivables | 11.39% | 12.20% | 4.19% | 8.98% | 12.08% |
| Inventory | 15.32% | 25.22% | 9.86% | 11.64% | 3.23% |
| Prepaid Expenses | 77.64% | 33.25% | 7.64% | 5.27% | 1.67% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 23.41% | 24.04% | 22.64% | 28.34% | 30.09% |
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| Total Current Assets | 23.41% | 24.04% | 22.64% | 28.34% | 30.09% |
| Net Property, Plant & Equipment | 20.13% | 20.41% | 19.91% | 19.99% | 16.04% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -27.15% | 307.42% | 329.89% | -30.24% | -17.03% |
| Total Assets | 22.31% | 23.04% | 21.97% | 25.38% | 25.12% |
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| Total Accounts Payable | 21.90% | -5.56% | 26.87% | 64.60% | 39.97% |
| Total Accrued Expenses | -16.05% | 4.62% | -33.75% | 19.70% | 10.84% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 10.29% | -2.02% | 1.00% | 2.56% | 7.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -56.87% | -- |
| Total Other Current Liabilities | -- | -- | -- | -56.87% | -- |
| Total Current Liabilities | 5.31% | -2.04% | -9.52% | 39.32% | 23.79% |
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| Total Current Liabilities | 5.31% | -2.04% | -9.52% | 39.32% | 23.79% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -6.66% | -41.52% | -37.76% | -31.04% | -26.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 52.64% | 40.00% | 13.36% | -2.96% | -1.98% |
| Total Liabilities | 27.82% | 16.99% | -0.70% | 10.70% | 6.29% |
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| Common Stock & APIC | 14.81% | 15.68% | 16.75% | 19.07% | 18.20% |
| Retained Earnings | 20.65% | 22.10% | 22.60% | 24.71% | 25.33% |
| Treasury Stock & Other | -4.25% | -4.25% | -4.25% | -4.37% | -6.48% |
| Total Common Equity | 21.84% | 23.51% | 24.23% | 26.72% | 27.00% |
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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 | 21.84% | 23.51% | 24.23% | 26.72% | 27.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 21.84% | 23.51% | 24.23% | 26.72% | 27.00% |
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