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United States Lime & Minerals (USLM)

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  • 104.000
  • -3.530-3.28%
Close May 15 16:00 ET
  • 104.000
  • 0.0000.00%
Post 16:28 ET
2.98BMarket Cap22.91P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

United States Lime & Minerals (USLM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
27.45%383.17M
33.48%371.12M
33.48%371.12M
37.05%349.51M
43.78%319.91M
45.24%300.63M
47.92%278.03M
47.92%278.03M
44.65%255.02M
42.45%222.5M
-Cash and cash equivalents
27.45%383.17M
33.48%371.12M
33.48%371.12M
37.05%349.51M
43.78%319.91M
45.24%300.63M
47.92%278.03M
47.92%278.03M
44.65%255.02M
42.45%222.5M
Receivables
4.19%58.11M
8.98%47.93M
8.98%47.93M
12.08%59.3M
17.52%54.39M
32.30%55.77M
15.58%43.98M
15.58%43.98M
20.07%52.91M
13.62%46.28M
-Accounts receivable
4.19%58.11M
8.98%47.93M
8.98%47.93M
12.08%59.3M
17.52%54.39M
32.30%55.77M
15.58%43.98M
15.58%43.98M
20.07%52.91M
13.62%46.28M
Inventory
9.86%30.61M
11.64%30.91M
11.64%30.91M
3.23%28.68M
-6.25%25.6M
8.30%27.86M
13.87%27.69M
13.87%27.69M
16.84%27.78M
22.15%27.3M
Other current assets
7.64%4.38M
5.27%5.35M
5.27%5.35M
1.67%2.8M
2.39%3.55M
1.75%4.07M
9.55%5.08M
9.55%5.08M
22.18%2.75M
22.73%3.47M
Total current assets
22.64%476.27M
28.34%455.32M
28.34%455.32M
30.09%440.29M
34.68%403.45M
39.25%388.34M
39.15%354.78M
39.15%354.78M
37.36%338.46M
34.87%299.55M
Non current assets
Net PPE
19.91%235.57M
19.99%225.29M
19.99%225.29M
16.04%212.07M
11.53%203.52M
6.44%196.45M
1.45%187.75M
1.45%187.75M
3.21%182.75M
1.50%182.48M
-Gross PPE
12.05%574.34M
12.12%558.48M
12.12%558.48M
10.49%539.29M
8.95%525.13M
6.97%512.59M
4.89%498.1M
4.89%498.1M
5.75%488.07M
4.82%481.97M
-Accumulated depreciation
-7.16%-338.77M
-7.36%-333.19M
-7.36%-333.19M
-7.17%-327.22M
-7.38%-321.61M
-7.31%-316.14M
-7.09%-310.36M
-7.09%-310.36M
-7.33%-305.32M
-6.95%-299.49M
Other non current assets
329.89%2M
-30.24%443K
-30.24%443K
-17.03%453K
-78.47%458K
-15.15%465K
12.39%635K
12.39%635K
-7.46%546K
343.13%2.13M
Total non current assets
20.65%237.57M
19.83%225.73M
19.83%225.73M
15.94%212.52M
10.49%203.98M
6.37%196.92M
1.48%188.38M
1.48%188.38M
3.17%183.3M
2.41%184.6M
Total assets
21.97%713.84M
25.38%681.04M
25.38%681.04M
25.12%652.8M
25.46%607.42M
26.13%585.26M
23.28%543.16M
23.28%543.16M
23.04%521.76M
20.33%484.16M
Liabilities
Current liabilities
Payables
26.87%11.71M
55.86%16.18M
55.86%16.18M
39.97%11.89M
54.45%11.1M
32.28%9.23M
-1.36%10.38M
-1.36%10.38M
5.28%8.5M
-4.33%7.19M
-accounts payable
26.87%11.71M
64.60%14.52M
64.60%14.52M
39.97%11.89M
54.45%11.1M
32.28%9.23M
19.11%8.82M
19.11%8.82M
5.28%8.5M
-4.33%7.19M
-Total tax payable
----
6.59%1.67M
6.59%1.67M
----
----
----
-49.90%1.56M
-49.90%1.56M
----
----
Current accrued expenses
-33.75%9.64M
16.66%5.81M
16.66%5.81M
10.84%9.61M
9.00%5.86M
35.46%14.56M
-7.54%4.98M
-7.54%4.98M
34.68%8.67M
-3.91%5.38M
Current debt and capital lease obligation
1.00%1.62M
2.56%1.64M
2.56%1.64M
7.32%1.64M
5.44%1.59M
5.39%1.6M
1.26%1.6M
1.26%1.6M
2.48%1.53M
3.36%1.51M
-Current capital lease obligation
1.00%1.62M
2.56%1.64M
2.56%1.64M
7.32%1.64M
5.44%1.59M
5.39%1.6M
1.26%1.6M
1.26%1.6M
2.48%1.53M
3.36%1.51M
Current liabilities
-9.52%22.98M
39.32%23.63M
39.32%23.63M
23.79%23.15M
31.84%18.55M
31.93%25.39M
-3.02%16.96M
-3.02%16.96M
16.85%18.7M
-3.40%14.07M
Non current liabilities
Long term debt and capital lease obligation
-37.76%2.01M
-31.04%2.37M
-31.04%2.37M
-26.40%2.67M
-13.55%2.89M
-10.41%3.23M
-12.30%3.44M
-12.30%3.44M
-2.86%3.63M
-16.74%3.34M
-Long term capital lease obligation
-37.76%2.01M
-31.04%2.37M
-31.04%2.37M
-26.40%2.67M
-13.55%2.89M
-10.41%3.23M
-12.30%3.44M
-12.30%3.44M
-2.86%3.63M
-16.74%3.34M
Non current deferred liabilities
14.47%26.43M
-2.79%23M
-2.79%23M
-1.76%23.41M
-11.91%21.37M
-5.46%23.09M
-4.06%23.66M
-4.06%23.66M
-5.66%23.83M
-3.47%24.26M
Other non current liabilities
-5.73%1.27M
-5.94%1.28M
-5.94%1.28M
-5.72%1.3M
-5.23%1.32M
-4.89%1.34M
-4.55%1.36M
-4.55%1.36M
-2.68%1.38M
-1.20%1.4M
Total non current liabilities
7.40%29.7M
-6.35%26.65M
-6.35%26.65M
-5.05%27.39M
-11.77%25.58M
-6.04%27.66M
-5.16%28.46M
-5.16%28.46M
-5.17%28.85M
-5.11%29M
Total liabilities
-0.70%52.68M
10.70%50.28M
10.70%50.28M
6.29%50.54M
2.47%44.13M
8.97%53.05M
-4.37%45.42M
-4.37%45.42M
2.42%47.55M
-4.55%43.07M
Shareholders'equity
Share capital
0.24%2.98M
0.24%2.98M
0.24%2.98M
0.24%2.97M
0.24%2.97M
340.50%2.97M
0.44%2.97M
0.44%2.97M
340.92%2.96M
340.92%2.96M
-common stock
0.24%2.98M
0.24%2.98M
0.24%2.98M
0.24%2.97M
0.24%2.97M
340.50%2.97M
0.44%2.97M
0.44%2.97M
340.92%2.96M
340.92%2.96M
-Preferred stock
----
--0
--0
----
----
----
--0
--0
----
----
Retained earnings
22.60%671.89M
24.71%643.03M
24.71%643.03M
25.33%614.19M
25.97%577.13M
26.41%548.02M
25.00%515.62M
25.00%515.62M
23.55%490.06M
21.51%458.14M
Paid-in capital
17.89%50.75M
20.44%48.84M
20.44%48.84M
19.56%46.93M
18.31%45.01M
9.83%43.04M
14.10%40.55M
14.10%40.55M
5.98%39.25M
4.97%38.05M
Less: Treasury stock
4.25%64.45M
4.37%64.08M
4.37%64.08M
6.48%61.82M
6.48%61.82M
6.48%61.82M
6.06%61.4M
6.06%61.4M
2.38%58.06M
2.38%58.06M
Total stockholders'equity
24.23%661.16M
26.72%630.76M
26.72%630.76M
27.00%602.27M
27.70%563.29M
28.15%532.21M
26.62%497.74M
26.62%497.74M
25.58%474.21M
23.47%441.09M
Total equity
24.23%661.16M
26.72%630.76M
26.72%630.76M
27.00%602.27M
27.70%563.29M
28.15%532.21M
26.62%497.74M
26.62%497.74M
25.58%474.21M
23.47%441.09M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 27.45%383.17M33.48%371.12M33.48%371.12M37.05%349.51M43.78%319.91M45.24%300.63M47.92%278.03M47.92%278.03M44.65%255.02M42.45%222.5M
-Cash and cash equivalents 27.45%383.17M33.48%371.12M33.48%371.12M37.05%349.51M43.78%319.91M45.24%300.63M47.92%278.03M47.92%278.03M44.65%255.02M42.45%222.5M
Receivables 4.19%58.11M8.98%47.93M8.98%47.93M12.08%59.3M17.52%54.39M32.30%55.77M15.58%43.98M15.58%43.98M20.07%52.91M13.62%46.28M
-Accounts receivable 4.19%58.11M8.98%47.93M8.98%47.93M12.08%59.3M17.52%54.39M32.30%55.77M15.58%43.98M15.58%43.98M20.07%52.91M13.62%46.28M
Inventory 9.86%30.61M11.64%30.91M11.64%30.91M3.23%28.68M-6.25%25.6M8.30%27.86M13.87%27.69M13.87%27.69M16.84%27.78M22.15%27.3M
Other current assets 7.64%4.38M5.27%5.35M5.27%5.35M1.67%2.8M2.39%3.55M1.75%4.07M9.55%5.08M9.55%5.08M22.18%2.75M22.73%3.47M
Total current assets 22.64%476.27M28.34%455.32M28.34%455.32M30.09%440.29M34.68%403.45M39.25%388.34M39.15%354.78M39.15%354.78M37.36%338.46M34.87%299.55M
Non current assets
Net PPE 19.91%235.57M19.99%225.29M19.99%225.29M16.04%212.07M11.53%203.52M6.44%196.45M1.45%187.75M1.45%187.75M3.21%182.75M1.50%182.48M
-Gross PPE 12.05%574.34M12.12%558.48M12.12%558.48M10.49%539.29M8.95%525.13M6.97%512.59M4.89%498.1M4.89%498.1M5.75%488.07M4.82%481.97M
-Accumulated depreciation -7.16%-338.77M-7.36%-333.19M-7.36%-333.19M-7.17%-327.22M-7.38%-321.61M-7.31%-316.14M-7.09%-310.36M-7.09%-310.36M-7.33%-305.32M-6.95%-299.49M
Other non current assets 329.89%2M-30.24%443K-30.24%443K-17.03%453K-78.47%458K-15.15%465K12.39%635K12.39%635K-7.46%546K343.13%2.13M
Total non current assets 20.65%237.57M19.83%225.73M19.83%225.73M15.94%212.52M10.49%203.98M6.37%196.92M1.48%188.38M1.48%188.38M3.17%183.3M2.41%184.6M
Total assets 21.97%713.84M25.38%681.04M25.38%681.04M25.12%652.8M25.46%607.42M26.13%585.26M23.28%543.16M23.28%543.16M23.04%521.76M20.33%484.16M
Liabilities
Current liabilities
Payables 26.87%11.71M55.86%16.18M55.86%16.18M39.97%11.89M54.45%11.1M32.28%9.23M-1.36%10.38M-1.36%10.38M5.28%8.5M-4.33%7.19M
-accounts payable 26.87%11.71M64.60%14.52M64.60%14.52M39.97%11.89M54.45%11.1M32.28%9.23M19.11%8.82M19.11%8.82M5.28%8.5M-4.33%7.19M
-Total tax payable ----6.59%1.67M6.59%1.67M-------------49.90%1.56M-49.90%1.56M--------
Current accrued expenses -33.75%9.64M16.66%5.81M16.66%5.81M10.84%9.61M9.00%5.86M35.46%14.56M-7.54%4.98M-7.54%4.98M34.68%8.67M-3.91%5.38M
Current debt and capital lease obligation 1.00%1.62M2.56%1.64M2.56%1.64M7.32%1.64M5.44%1.59M5.39%1.6M1.26%1.6M1.26%1.6M2.48%1.53M3.36%1.51M
-Current capital lease obligation 1.00%1.62M2.56%1.64M2.56%1.64M7.32%1.64M5.44%1.59M5.39%1.6M1.26%1.6M1.26%1.6M2.48%1.53M3.36%1.51M
Current liabilities -9.52%22.98M39.32%23.63M39.32%23.63M23.79%23.15M31.84%18.55M31.93%25.39M-3.02%16.96M-3.02%16.96M16.85%18.7M-3.40%14.07M
Non current liabilities
Long term debt and capital lease obligation -37.76%2.01M-31.04%2.37M-31.04%2.37M-26.40%2.67M-13.55%2.89M-10.41%3.23M-12.30%3.44M-12.30%3.44M-2.86%3.63M-16.74%3.34M
-Long term capital lease obligation -37.76%2.01M-31.04%2.37M-31.04%2.37M-26.40%2.67M-13.55%2.89M-10.41%3.23M-12.30%3.44M-12.30%3.44M-2.86%3.63M-16.74%3.34M
Non current deferred liabilities 14.47%26.43M-2.79%23M-2.79%23M-1.76%23.41M-11.91%21.37M-5.46%23.09M-4.06%23.66M-4.06%23.66M-5.66%23.83M-3.47%24.26M
Other non current liabilities -5.73%1.27M-5.94%1.28M-5.94%1.28M-5.72%1.3M-5.23%1.32M-4.89%1.34M-4.55%1.36M-4.55%1.36M-2.68%1.38M-1.20%1.4M
Total non current liabilities 7.40%29.7M-6.35%26.65M-6.35%26.65M-5.05%27.39M-11.77%25.58M-6.04%27.66M-5.16%28.46M-5.16%28.46M-5.17%28.85M-5.11%29M
Total liabilities -0.70%52.68M10.70%50.28M10.70%50.28M6.29%50.54M2.47%44.13M8.97%53.05M-4.37%45.42M-4.37%45.42M2.42%47.55M-4.55%43.07M
Shareholders'equity
Share capital 0.24%2.98M0.24%2.98M0.24%2.98M0.24%2.97M0.24%2.97M340.50%2.97M0.44%2.97M0.44%2.97M340.92%2.96M340.92%2.96M
-common stock 0.24%2.98M0.24%2.98M0.24%2.98M0.24%2.97M0.24%2.97M340.50%2.97M0.44%2.97M0.44%2.97M340.92%2.96M340.92%2.96M
-Preferred stock ------0--0--------------0--0--------
Retained earnings 22.60%671.89M24.71%643.03M24.71%643.03M25.33%614.19M25.97%577.13M26.41%548.02M25.00%515.62M25.00%515.62M23.55%490.06M21.51%458.14M
Paid-in capital 17.89%50.75M20.44%48.84M20.44%48.84M19.56%46.93M18.31%45.01M9.83%43.04M14.10%40.55M14.10%40.55M5.98%39.25M4.97%38.05M
Less: Treasury stock 4.25%64.45M4.37%64.08M4.37%64.08M6.48%61.82M6.48%61.82M6.48%61.82M6.06%61.4M6.06%61.4M2.38%58.06M2.38%58.06M
Total stockholders'equity 24.23%661.16M26.72%630.76M26.72%630.76M27.00%602.27M27.70%563.29M28.15%532.21M26.62%497.74M26.62%497.74M25.58%474.21M23.47%441.09M
Total equity 24.23%661.16M26.72%630.76M26.72%630.76M27.00%602.27M27.70%563.29M28.15%532.21M26.62%497.74M26.62%497.74M25.58%474.21M23.47%441.09M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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