United States Lime & Minerals, Inc.
USLM · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $349,514 | $319,910 | $300,634 | $278,031 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $59,296 | $54,392 | $55,772 | $43,982 |
| Inventory | $28,681 | $25,595 | $27,860 | $27,686 |
| Other Curr. Assets | $2,795 | $3,549 | $4,071 | $5,083 |
| Total Curr. Assets | $440,286 | $403,446 | $388,337 | $354,782 |
| Property Plant & Equip (Net) | $212,065 | $203,518 | $196,453 | $187,746 |
| 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 | $453 | $458 | $465 | $2,258 |
| Total NC Assets | $212,518 | $203,976 | $196,918 | $190,004 |
| Other Assets | $0 | $0 | $0 | -$1,623 |
| Total Assets | $652,804 | $607,422 | $585,255 | $543,163 |
| Liabilities | – | – | – | – |
| Payables | $11,892 | $11,099 | $9,233 | $8,819 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $1,564 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $0 | $0 | $0 | $466 |
| Total Curr. Liab. | $23,146 | $18,548 | $25,391 | $16,962 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $23,414 | $21,370 | $23,088 | $23,659 |
| Other NC Liab. | $1,301 | $1,323 | $1,343 | $1,364 |
| Total NC Liab. | $27,389 | $25,583 | $27,657 | $28,460 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4,317 | $4,478 | $4,828 | $5,039 |
| Total Liabilities | $50,535 | $44,131 | $53,048 | $45,422 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $2,970 | $2,970 | $2,969 | $2,968 |
| Retained Earnings | $614,193 | $577,129 | $548,016 | $515,622 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $602,269 | $563,291 | $532,207 | $497,741 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $652,804 | $607,422 | $585,255 | $543,163 |
| Net Debt | -$349,514 | -$319,910 | -$300,634 | -$278,031 |