United States Lime & Minerals, Inc.
USLM
$104.12
$1.681.64%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 27.45% | 33.48% | 37.05% | 43.78% | 45.24% |
| Total Receivables | 4.19% | 8.98% | 12.08% | 17.52% | 32.30% |
| Inventory | 9.86% | 11.64% | 3.23% | -6.25% | 8.30% |
| Prepaid Expenses | 7.64% | 5.27% | 1.67% | 2.39% | 1.75% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 22.64% | 28.34% | 30.09% | 34.68% | 39.25% |
|
|
|||||
| Total Current Assets | 22.64% | 28.34% | 30.09% | 34.68% | 39.25% |
| Net Property, Plant & Equipment | 19.91% | 19.99% | 16.04% | 11.53% | 6.44% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 329.89% | -30.24% | -17.03% | -78.47% | -15.15% |
| Total Assets | 21.97% | 25.38% | 25.12% | 25.46% | 26.13% |
|
|
|||||
| Total Accounts Payable | 26.87% | 64.60% | 39.97% | 54.45% | 32.28% |
| Total Accrued Expenses | -33.75% | 19.70% | 10.84% | 9.00% | 35.46% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1.00% | 2.56% | 7.32% | 5.44% | 5.39% |
| Total Finance Division Other Current Liabilities | -- | -56.87% | -- | -- | -- |
| Total Other Current Liabilities | -- | -56.87% | -- | -- | -- |
| Total Current Liabilities | -9.52% | 39.32% | 23.79% | 31.84% | 31.93% |
|
|
|||||
| Total Current Liabilities | -9.52% | 39.32% | 23.79% | 31.84% | 31.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -37.76% | -31.04% | -26.40% | -13.55% | -10.41% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 13.36% | -2.96% | -1.98% | -11.54% | -5.43% |
| Total Liabilities | -0.70% | 10.70% | 6.29% | 2.47% | 8.97% |
|
|
|||||
| Common Stock & APIC | 16.75% | 19.07% | 18.20% | 17.00% | 15.42% |
| Retained Earnings | 22.60% | 24.71% | 25.33% | 25.97% | 26.41% |
| Treasury Stock & Other | -4.25% | -4.37% | -6.48% | -6.48% | -6.48% |
| Total Common Equity | 24.23% | 26.72% | 27.00% | 27.70% | 28.15% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 24.23% | 26.72% | 27.00% | 27.70% | 28.15% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 24.23% | 26.72% | 27.00% | 27.70% | 28.15% |
|
|
|||||