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 | 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% |
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| 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% |
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| 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% |
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| 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% |
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| 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% |
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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 | 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% |
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