United States Lime & Minerals, Inc.
USLM
$112.44
-$2.66-2.31%
NASDAQ
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 43.78% | 45.24% | 47.92% | 44.65% | 42.45% |
| Total Receivables | 17.52% | 32.30% | 15.58% | 20.07% | 13.62% |
| Inventory | -6.25% | 8.30% | 13.87% | 16.84% | 22.15% |
| Prepaid Expenses | 2.39% | 1.75% | 9.55% | 22.18% | 22.73% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 34.68% | 39.25% | 39.15% | 37.36% | 34.87% |
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| Total Current Assets | 34.68% | 39.25% | 39.15% | 37.36% | 34.87% |
| Net Property, Plant & Equipment | 11.53% | 6.44% | 1.45% | 3.21% | 1.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -78.47% | -15.15% | 12.39% | -7.46% | 343.13% |
| Total Assets | 25.46% | 26.13% | 23.28% | 23.04% | 20.33% |
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| Total Accounts Payable | 54.45% | 32.28% | 19.11% | 5.28% | -4.33% |
| Total Accrued Expenses | 9.00% | 35.46% | -6.47% | 34.68% | -3.91% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 5.44% | 5.39% | 1.26% | 2.48% | 3.36% |
| Total Finance Division Other Current Liabilities | -- | -- | -76.82% | -- | -- |
| Total Other Current Liabilities | -- | -- | -76.82% | -- | -- |
| Total Current Liabilities | 31.84% | 31.93% | -3.02% | 16.85% | -3.40% |
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| Total Current Liabilities | 31.84% | 31.93% | -3.02% | 16.85% | -3.40% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -13.55% | -10.41% | -12.30% | -2.86% | -16.74% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -11.54% | -5.43% | -4.08% | -5.50% | -3.35% |
| Total Liabilities | 2.47% | 8.97% | -4.37% | 2.42% | -4.55% |
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| Common Stock & APIC | 17.00% | 15.42% | 13.05% | 11.95% | 11.08% |
| Retained Earnings | 25.97% | 26.41% | 25.00% | 23.55% | 21.51% |
| Treasury Stock & Other | -6.48% | -6.48% | -6.06% | -2.38% | -2.38% |
| Total Common Equity | 27.70% | 28.15% | 26.62% | 25.58% | 23.47% |
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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 | 27.70% | 28.15% | 26.62% | 25.58% | 23.47% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.70% | 28.15% | 26.62% | 25.58% | 23.47% |
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