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 47.92% 44.65% 42.45% 40.26% 40.92%
Total Receivables 15.58% 20.07% 13.62% 9.90% 13.28%
Inventory 13.87% 16.84% 22.15% 16.68% 24.18%
Prepaid Expenses 9.55% 22.18% 22.73% 41.58% 35.08%
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 39.15% 37.36% 34.87% 32.29% 34.20%

Total Current Assets 39.15% 37.36% 34.87% 32.29% 34.20%
Net Property, Plant & Equipment 1.45% 3.21% 1.50% 4.58% 4.36%
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets 12.39% -7.46% 343.13% 23.42% 28.41%
Total Assets 23.28% 23.04% 20.33% 19.67% 19.80%

Total Accounts Payable 19.11% 5.28% -4.33% -20.95% -4.16%
Total Accrued Expenses -6.47% 34.68% -3.91% 23.76% 5.37%
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.26% 2.48% 3.36% 26.77% 12.12%
Total Finance Division Other Current Liabilities -76.82% -- -- -- 748.10%
Total Other Current Liabilities -76.82% -- -- -- 748.10%
Total Current Liabilities -3.02% 16.85% -3.40% 2.85% 12.58%

Total Current Liabilities -3.02% 16.85% -3.40% 2.85% 12.58%
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -12.30% -2.86% -16.74% -16.31% -5.09%
Finance Division Debt Non Current -- -- -- -- --
Total Finance Division Other Non Current Liabilities -- -- -- -- --
Total Other Liabilities -4.08% -5.50% -3.35% -3.78% -3.44%
Total Liabilities -4.37% 2.42% -4.55% -2.37% 1.74%

Common Stock & APIC 13.05% 11.95% 11.08% 10.36% 9.36%
Retained Earnings 25.00% 23.55% 21.51% 20.93% 20.44%
Treasury Stock & Other -6.06% -2.38% -2.38% -2.38% -2.25%
Total Common Equity 26.62% 25.58% 23.47% 22.92% 22.43%

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

Total Common Equity 26.62% 25.58% 23.47% 22.92% 22.43%
Total Preferred Equity -- -- -- -- --
Total Minority Interest -- -- -- -- --
Total Equity 26.62% 25.58% 23.47% 22.92% 22.43%

Weiss Ratings