USLM - UNITED STATES LIME & MINERALS INC
127.87
3.300 2.581%
Share volume: 81,288
Last Updated: 03-04-2026
Non-Metallic And Industrial Metal Mining/Mining And Quarrying Nonmetallic Minerals:
-0.04%
PREVIOUS CLOSE
CHG
CHG%
$124.57
3.30
0.03%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | |
| Report Date | 05-01-2024 | 08-02-2024 | 10-31-2024 | 02-27-2025 | 05-01-2025 | 07-31-2025 | 10-30-2025 | 02-26-2026 | |
| Assets | |||||||||
| Total Assets | 463.996 M | 484.155 M | 521.759 M | 543.163 M | 585.255 M | 607.422 M | 652.804 M | 681.044 M | |
| Current Assets | 278.875 M | 299.551 M | 338.459 M | 354.782 M | 388.337 M | 403.446 M | 440.286 M | 455.316 M | |
| Inventories | 25.724 M | 27.300 M | 27.783 M | 27.686 M | 27.860 M | 25.595 M | 28.681 M | 30.908 M | |
| Other Current Assets | 4.001 M | 3.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Short Term Investments | 4.001 M | 3.466 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Receivables | 42.155 M | 46.284 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Current Cash | 206.995 M | 222.501 M | 255.022 M | 278.031 M | 300.634 M | 319.910 M | 349.514 M | 371.124 M | |
| Total Non-current Assets | 185.121 M | 184.604 M | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Property Plant Equipment | 179.676 M | 177.848 M | 177.790 M | 182.891 M | 191.810 M | 199.223 M | 207.912 M | 221.421 M | |
| Other Assets | 548.000 K | 2.127 M | 5.510 M | 5.490 M | 5.108 M | 4.753 M | 4.606 M | 4.307 M | |
| Intangible Assets | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Goodwill | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Liabilities and shareholders’ equity | |||||||||
| Total Liabilities and shareholders’ equity | 463.996 M | 484.155 M | 521.759 M | 543.163 M | 585.255 M | 607.422 M | 652.804 M | 681.044 M | |
| Total liabilities | 48.680 M | 43.066 M | 47.545 M | 45.422 M | 53.048 M | 44.131 M | 50.535 M | 50.284 M | |
| Total current liabilities | 19.246 M | 14.069 M | 18.698 M | 16.962 M | 25.391 M | 18.548 M | 23.146 M | 23.632 M | |
| Accounts Payable | 6.980 M | 7.186 M | 8.496 M | 8.819 M | 9.233 M | 11.099 M | 11.892 M | 14.516 M | |
| Other liabilities | 1.412 M | 1.396 M | 5.013 M | 4.801 M | 4.569 M | 4.213 M | 3.975 M | 3.653 M | |
| Current long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Long term debt | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Other liabilities | 1.412 M | 1.396 M | 5.013 M | 4.801 M | 4.569 M | 4.213 M | 3.975 M | 3.653 M | |
| Minority interest | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Total Shareholder equity | 415.316 M | 441.089 M | 474.214 M | 497.741 M | 532.207 M | 563.291 M | 602.269 M | 630.760 M | |
| Common stock | 28.535 M | 28.590 M | 42.214 M | 43.517 M | 46.013 M | 47.984 M | 49.898 M | 51.814 M | |
| Retained earnings | 433.512 M | 458.138 M | 490.061 M | 515.622 M | 548.016 M | 577.129 M | 614.193 M | 643.025 M |