United States Lime & Minerals, Inc.
USLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $350 | $320 | $301 | $278 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59 | $54 | $56 | $44 |
| Inventory | $29 | $26 | $28 | $28 |
| Other Curr. Assets | $3 | $4 | $4 | $5 |
| Total Curr. Assets | $440 | $403 | $388 | $355 |
| Property Plant & Equip (Net) | $212 | $204 | $196 | $188 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $213 | $204 | $197 | $190 |
| Other Assets | $0 | $0 | $0 | -$2 |
| Total Assets | $653 | $607 | $585 | $543 |
| Liabilities | – | – | – | – |
| Payables | $12 | $11 | $9 | $9 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $2 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $0 |
| Total Curr. Liab. | $23 | $19 | $25 | $17 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23 | $21 | $23 | $24 |
| Other NC Liab. | $1 | $1 | $1 | $1 |
| Total NC Liab. | $27 | $26 | $28 | $28 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $4 | $5 | $5 |
| Total Liabilities | $51 | $44 | $53 | $45 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $3 | $3 | $3 | $3 |
| Retained Earnings | $614 | $577 | $548 | $516 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $602 | $563 | $532 | $498 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $653 | $607 | $585 | $543 |
| Net Debt | -$350 | -$320 | -$301 | -$278 |