United States Lime & Minerals, Inc.
USLM
$126.28
-$4.54-3.47%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 37.05% | 43.78% | 45.24% | 47.92% | 44.65% |
| Total Receivables | 12.08% | 17.52% | 32.30% | 15.58% | 20.07% |
| Inventory | 3.23% | -6.25% | 8.30% | 13.87% | 16.84% |
| Prepaid Expenses | 1.67% | 2.39% | 1.75% | 9.55% | 22.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 30.09% | 34.68% | 39.25% | 39.15% | 37.36% |
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| Total Current Assets | 30.09% | 34.68% | 39.25% | 39.15% | 37.36% |
| Net Property, Plant & Equipment | 16.04% | 11.53% | 6.44% | 1.45% | 3.21% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -17.03% | -78.47% | -15.15% | 12.39% | -7.46% |
| Total Assets | 25.12% | 25.46% | 26.13% | 23.28% | 23.04% |
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| Total Accounts Payable | 39.97% | 54.45% | 32.28% | 19.11% | 5.28% |
| Total Accrued Expenses | 10.84% | 9.00% | 35.46% | -6.47% | 34.68% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 7.32% | 5.44% | 5.39% | 1.26% | 2.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -76.82% | -- |
| Total Other Current Liabilities | -- | -- | -- | -76.82% | -- |
| Total Current Liabilities | 23.79% | 31.84% | 31.93% | -3.02% | 16.85% |
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| Total Current Liabilities | 23.79% | 31.84% | 31.93% | -3.02% | 16.85% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -26.40% | -13.55% | -10.41% | -12.30% | -2.86% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -1.98% | -11.54% | -5.43% | -4.08% | -5.50% |
| Total Liabilities | 6.29% | 2.47% | 8.97% | -4.37% | 2.42% |
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| Common Stock & APIC | 18.20% | 17.00% | 15.42% | 13.05% | 11.95% |
| Retained Earnings | 25.33% | 25.97% | 26.41% | 25.00% | 23.55% |
| Treasury Stock & Other | -6.48% | -6.48% | -6.48% | -6.06% | -2.38% |
| Total Common Equity | 27.00% | 27.70% | 28.15% | 26.62% | 25.58% |
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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 | 27.00% | 27.70% | 28.15% | 26.62% | 25.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 27.00% | 27.70% | 28.15% | 26.62% | 25.58% |
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